ProFunds Short Small Cap Svc (SHPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.99

+0.17 (0.59%)

Aug 10, 2026, 4:00 PM EST

-41.80% (1Y)

Fund Assets	695.08K
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	8.75
Dividend Yield	30.36%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 1, 2026

Previous Close	28.82
YTD Return	-17.94%
1-Year Return	-26.49%
5-Year Return	-34.30%
52-Week Low	28.79
52-Week High	49.88
Beta (5Y)	-1.29
Holdings	9
Inception Date	May 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 -26.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.62%.

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 Holdings

96.94% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	27.36%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.30%
CF Secured 3.52 , 5/01/2026	n/a	20.55%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.62%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.89%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.66%
SHPIX_RTY_GOLDMAN	n/a	-0.00%
SHPIX_RTY_UBS	n/a	-0.09%
SHPIX_RTY_GOLDMAN	n/a	-0.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.43668	Jun 2, 2026
May 1, 2026	$1.39094	May 4, 2026
Apr 1, 2026	$2.14618	Apr 2, 2026
Mar 2, 2026	$1.5449	Mar 3, 2026
Feb 2, 2026	$2.1419	Feb 3, 2026
Dec 31, 2025	$1.08824	Jan 2, 2026

Full Dividend History