ProFunds Short Small Cap Fund Investor Class (SHPIX)
| Fund Assets | 365.91K |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 6.14% |
| Dividend Growth | 1,064.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 42.72 |
| YTD Return | -7.18% |
| 1-Year Return | -15.23% |
| 5-Year Return | 38.49% |
| 52-Week Low | 42.68 |
| 52-Week High | 64.43 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 1, 2002 |
About SHPIX
ProFunds Short Small Cap Fund Investor Class is an inverse mutual fund designed to provide daily investment results that correspond to the inverse, or -1x, of the performance of the Russell 2000 Index. This index is composed of approximately 2,000 of the smallest publicly traded U.S. companies by market capitalization, representing the small-cap sector of the equity market. The primary objective of the fund is to deliver returns that move opposite to the daily direction of the Russell 2000, making it a tool for investors seeking to hedge exposure or capitalize on anticipated declines in small-cap equities. Notably, this fund uses a combination of financial instruments to achieve its inverse exposure, aiming for precision on a daily basis rather than over longer periods. This structure positions the fund as a specialized option within the miscellaneous trading and inverse equity fund category, and it plays a distinct role in risk management or tactical trading strategies oriented around the small-cap segment of the market.
Performance
SHPIX had a total return of -15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SHPSX | Service Class | 2.78% |
Top Holdings
98.42% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 27.75% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 25.49% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 13.68% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 13.68% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 8.07% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 7.77% |
| SHPIX_RTY_GOLDMAN | n/a | 2.18% |
| SHPIX_RTY_UBS | n/a | 0.93% |
| SHPIX_RTY_GOLDMAN | n/a | -1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $2.62082 | Jan 2, 2026 |
| Dec 31, 2024 | $0.22515 | Jan 2, 2025 |
| Dec 28, 2023 | $4.99333 | Dec 29, 2023 |
| Dec 30, 2019 | $0.51362 | Dec 30, 2019 |
| Dec 30, 2008 | $7.075 | Dec 30, 2008 |
| Dec 27, 2007 | $20.7725 | Dec 27, 2007 |