ProFunds Small Cap Svc (SLPSX)

Fund Assets	8.18M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	363.00%
Dividend (ttm)	0.55
Dividend Yield	0.53%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	106.23
YTD Return	8.27%
1-Year Return	7.21%
5-Year Return	8.17%
52-Week Low	90.62
52-Week High	118.44
Beta (5Y)	1.32
Holdings	1970
Inception Date	Sep 4, 2001

About SLPSX

ProFunds Small Cap Fund Service Class is a mutual fund designed to deliver daily investment results that correspond to the daily performance of the Russell 2000 Index, before fees and expenses. By focusing on small-capitalization companies, the fund provides investors with targeted exposure to the U.S. small-cap equity market, which encompasses a diverse array of industries and sectors represented within the index. The fund invests both directly in stocks and through derivatives, maintaining a broad portfolio intended to closely mirror the index’s composition. With a high portfolio turnover and a relatively elevated expense ratio, it is structured for those seeking tactical, index-linked access to small-cap U.S. equities rather than long-term buy-and-hold strategies. The fund serves as a vehicle for investors seeking to capitalize on the growth potential and unique risk-return characteristics of smaller U.S. companies, and it plays a role in diversification strategies aimed at capturing opportunities within this dynamic segment of the equity market.

• Fund Family: ProFunds
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SLPSX
• Share Class: Service Class
• Index: Russell 2000 TR

Performance

SLPSX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SLPIX	Investor Class	1.78%

Top 10 Holdings

134.96% of assets

Name	Symbol	Weight
Recv Long_Slpix_Rty_Ubs	n/a	38.15%
Recv Long_Slpix_Rty_Gol	n/a	23.82%
Soc 3.53 , 8/03/2026	n/a	18.32%
Cfs 3.53 , 8/03/2026	n/a	14.09%
Hsb 3.52 , 8/03/2026	n/a	11.27%
Ntm 3.51 , 8/03/2026	n/a	11.27%
Umb 3.39 , 8/03/2026	n/a	8.77%
Recv Short_Slpix_Rty_Gol	n/a	4.77%
Royal Bank of Canada 3.44%	RY.F 08.03.26 MTN	3.36%
Futures Cash At Broker	n/a	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.55102	Dec 31, 2025
Dec 18, 2007	$0.5701	Dec 18, 2007
Dec 28, 2006	$0.31501	Dec 28, 2006
Dec 30, 2004	$0.2608	Dec 30, 2004

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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