ProFunds Short Small Cap Fund Service Class (SHPSX)

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	53.07
YTD Return	7.55%
1-Year Return	0.30%
5-Year Return	-46.74%
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 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.91%.

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

98.29% of assets

Name	Symbol	Weight
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	30.50%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	28.18%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	12.19%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	n/a	9.37%
ROYAL BANK OF CANADA 4.13 , 2/03/2025	n/a	9.37%
UMB FINANCIAL CORP. 4.08 , 2/03/2025	n/a	8.12%
SHPIX_RTY_GOLDMAN	n/a	0.57%
SHPIX_RTY_GOLDMAN	n/a	-0.00%
SHPIX_RTY_UBS	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$4.64941	Dec 29, 2023