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	60.36
YTD Return	9.69%
1-Year Return	2.25%
5-Year Return	-50.29%
52-Week Low	n/a
52-Week High	n/a
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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.45%.

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

98.29% of assets

Name	Symbol	Weight
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	30.50%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	28.18%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	12.19%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	n/a	9.37%
ROYAL BANK OF CANADA 4.13 , 2/03/2025	n/a	9.37%
UMB FINANCIAL CORP. 4.08 , 2/03/2025	n/a	8.12%
SHPIX_RTY_GOLDMAN	n/a	0.57%
SHPIX_RTY_GOLDMAN	n/a	-0.00%
SHPIX_RTY_UBS	n/a	-0.01%

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