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% (1Y)
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 assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $4.64941 | Dec 29, 2023 |