ProFunds Short Small Cap Fund Investor Class (SHPIX)
| Fund Assets | 813.35K |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.97 |
| Dividend Yield | 31.00% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 1, 2026 |
| Previous Close | 31.02 |
| YTD Return | -17.12% |
| 1-Year Return | -25.97% |
| 5-Year Return | -29.18% |
| 52-Week Low | 30.89 |
| 52-Week High | 55.33 |
| Beta (5Y) | -1.21 |
| 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 -25.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.24%.
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
96.94% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | n/a | 27.36% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | n/a | 23.30% |
| CF Secured 3.52 , 5/01/2026 | n/a | 20.55% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | n/a | 13.62% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | n/a | 7.89% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | n/a | 4.66% |
| SHPIX_RTY_GOLDMAN | n/a | -0.00% |
| SHPIX_RTY_UBS | n/a | -0.09% |
| SHPIX_RTY_GOLDMAN | n/a | -0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.46185 | Jun 2, 2026 |
| May 1, 2026 | $1.42204 | May 4, 2026 |
| Apr 1, 2026 | $2.17714 | Apr 2, 2026 |
| Mar 2, 2026 | $1.57488 | Mar 3, 2026 |
| Feb 2, 2026 | $2.17349 | Feb 3, 2026 |
| Dec 31, 2025 | $2.62082 | Jan 2, 2026 |