ProFunds Short Small Cap Fund Investor Class (SHPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.62

+0.12 (0.36%)

At close: Sep 30, 2026

Fund Assets	711.39K
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	10.43
Dividend Yield	31.02%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 1, 2026

Previous Close	33.50
YTD Return	-10.67%
1-Year Return	-12.15%
5-Year Return	-25.56%
52-Week Low	30.56
52-Week High	52.22
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.

Fund Family ProFunds

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 -12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.83%.

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%

View More Holdings

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

Full Dividend History