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	0.38%
Dividend Growth	-95.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	57.51
YTD Return	8.68%
1-Year Return	1.56%
5-Year Return	-53.24%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	8
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 1.56% in the past year. Since the fund's inception, the average annual return has been -13.57%, including dividends.

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

82.50% of assets

Name	Symbol	Weight
HSBC SECURITIES USA INC	n/a	19.22%
SOCIETE GENERALE	n/a	16.72%
NATWEST MARKETS PLC	n/a	14.80%
UMB FINANCIAL CORP	n/a	13.26%
CREDIT AGRICOLE CIB NY	n/a	9.03%
ROYAL BANK OF CANADA	n/a	7.11%
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX	n/a	1.70%
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX	n/a	0.66%

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