ProFunds Short Small Cap Fund Service Class (SHPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.76
-0.01 (-0.02%)
Jun 27, 2025, 4:00 PM EDT
-7.10% (1Y)
Fund Assets | 1.93M |
Expense Ratio | 2.78% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 4.65 |
Dividend Yield | 9.45% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 50.77 |
YTD Return | 2.46% |
1-Year Return | -7.10% |
5-Year Return | -49.90% |
52-Week Low | 24.58 |
52-Week High | 62.98 |
Beta (5Y) | -1.29 |
Holdings | 9 |
Inception Date | May 1, 2002 |
About SHPSX
The Fund's investment strategy focuses on Dedicat Shrt Bias with 2.78% total expense ratio. The minimum amount to invest in ProFunds: Short Small-Cap ProFund; Service Class Shares is $5,000 on a standard taxable account. ProFunds: Short Small-Cap ProFund; Service 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 SHPSX
Share Class Service Class
Index Russell 2000 TR
Performance
SHPSX had a total return of -7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
SHPIX | Investor Class | 1.78% |
Top 10 Holdings
91.75% of assetsName | Symbol | Weight |
---|---|---|
SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 28.46% |
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 26.88% |
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 10.12% |
NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 9.80% |
UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 9.33% |
ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 7.11% |
SHPIX_RTY_UBS | n/a | 0.05% |
SHPIX_RTY_GOLDMAN | n/a | 0.04% |
SHPIX_RTY_GOLDMAN | n/a | -0.03% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $4.64941 | Dec 29, 2023 |
Dec 27, 2007 | $14.860 | Dec 27, 2007 |