ProFunds Short Small Cap Fund Investor Class (SHPIX)
| Fund Assets | 523.61K |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 6.39% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 35.68 |
| YTD Return | -10.95% |
| 1-Year Return | -33.21% |
| 5-Year Return | -27.80% |
| 52-Week Low | 35.33 |
| 52-Week High | 63.04 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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 -33.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.09%.
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
295.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Asset Offset | n/a | 115.57% |
| Cash Offset | n/a | 80.21% |
| Societe' Generale 3.55 , 2/02/2026 | n/a | 27.82% |
| Natwest Markets Plc 3.53 , 2/02/2026 | n/a | 22.20% |
| Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 | n/a | 21.31% |
| Shpix_rty_goldman | n/a | 16.67% |
| Umb Financial Corp. B 3.4 , 2/02/2026 | n/a | 12.76% |
| Royal Bank Of Canada 3.45 , 2/02/2026 | n/a | 11.87% |
| Cash And Cash Equivalents | n/a | 0.11% |
| Shpix_rty_ubs | n/a | -12.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.22515 | Jan 2, 2025 |
| Dec 28, 2023 | $4.99333 | Dec 29, 2023 |