ProFunds Short Small Cap Svc (SHPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.13
+0.46 (1.01%)
Sep 12, 2025, 4:00 PM EDT
1.01%
Fund Assets879.26K
Expense Ratio2.78%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)4.65
Dividend Yield9.45%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close45.67
YTD Return-6.88%
1-Year Return-12.00%
5-Year Return-49.69%
52-Week Low24.58
52-Week High62.98
Beta (5Y)-1.30
Holdings9
Inception DateMay 1, 2002

About SHPSX

ProFunds Short Small Cap Fund Service Class is an inverse equity mutual fund that aims to provide the daily performance of -1x the return of the Russell 2000 Index, before fees and expenses. By utilizing a combination of direct investments and derivatives, the fund is structured to move in the opposite direction of the small-cap segment of the U.S. equity market, which is represented by approximately 2,000 of the smallest companies in the Russell 3000 Index. This makes the fund particularly notable for its role in providing investors with a tool to hedge or potentially benefit from declines in small-cap equities. Since its inception in 2002, the fund has served institutional and individual investors seeking inverse exposure to diversified industries within the small-cap sector. Its structure and strategy make it a specialized instrument for portfolio risk management related to small-cap U.S. stocks.

Fund Family ProFunds
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 -12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SHPIXInvestor Class1.78%

Top 10 Holdings

91.75% of assets
NameSymbolWeight
SOCIETE' GENERALE 4.23 , 5/01/2025n/a28.46%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025n/a26.88%
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025n/a10.12%
NATWEST MARKETS PLC 4.23 , 5/01/2025n/a9.80%
UMB FINANCIAL CORP. B 4.1 , 5/01/2025n/a9.33%
ROYAL BANK OF CANADA 4.15 , 5/01/2025n/a7.11%
SHPIX_RTY_UBSn/a0.05%
SHPIX_RTY_GOLDMANn/a0.04%
SHPIX_RTY_GOLDMANn/a-0.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 28, 2023$4.64941Dec 29, 2023
Dec 27, 2007$14.860Dec 27, 2007
Full Dividend History