ProFunds Short Small Cap Fund Service Class (SHPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.17
+0.27 (0.55%)
Feb 11, 2025, 4:00 PM EST
-10.21%
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 48.90
YTD Return -0.02%
1-Year Return -9.55%
5-Year Return -50.23%
52-Week Low n/a
52-Week High n/a
Beta (5Y) -1.27
Holdings 8
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 -9.55% in the past year. Since the fund's inception, the average annual return has been -14.37%, including dividends.

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

82.50% of assets
Name Symbol Weight
HSBC SECURITIES USA INC n/a 19.22%
SOCIETE GENERALE n/a 16.72%
NATWEST MARKETS PLC n/a 14.80%
UMB FINANCIAL CORP n/a 13.26%
CREDIT AGRICOLE CIB NY n/a 9.03%
ROYAL BANK OF CANADA n/a 7.11%
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX n/a 1.70%
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX n/a 0.66%
View More Holdings

Dividend History

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