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%
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 assets
Name 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%
View More Holdings

Dividend History

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