ProFunds Short Small Cap Fund Investor Class (SHPIX)

Fund Assets	2.25M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	0.41%
Dividend Growth	-95.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	55.03
YTD Return	2.31%
1-Year Return	-7.23%
5-Year Return	-47.83%
52-Week Low	26.75
52-Week High	68.13
Beta (5Y)	n/a
Holdings	9
Inception Date	May 1, 2002

About SHPIX

The Fund's investment strategy focuses on Dedicat Shrt Bias with 1.78% total expense ratio. The minimum amount to invest in ProFunds: Short Small-Cap ProFund; Investor Class Shares is $15,000 on a standard taxable account. ProFunds: Short Small-Cap ProFund; Investor Class Shares seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the Russell 2000 Index.

• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SHPIX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

SHPIX had a total return of -7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.64%.

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 10 Holdings

91.75% of assets

Name	Symbol	Weight
SOCIETE' GENERALE 4.23 , 5/01/2025	n/a	28.46%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	n/a	26.88%
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	n/a	10.12%
NATWEST MARKETS PLC 4.23 , 5/01/2025	n/a	9.80%
UMB FINANCIAL CORP. B 4.1 , 5/01/2025	n/a	9.33%
ROYAL BANK OF CANADA 4.15 , 5/01/2025	n/a	7.11%
SHPIX_RTY_UBS	n/a	0.05%
SHPIX_RTY_GOLDMAN	n/a	0.04%
SHPIX_RTY_GOLDMAN	n/a	-0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2006	$24.680	Dec 28, 2006