ProFunds Small Cap Svc (SLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

116.25

+0.32 (0.28%)

At close: Aug 27, 2026

25.77% (1Y)

Fund Assets	8.18M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	405.00%
Dividend (ttm)	0.55
Dividend Yield	0.47%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	115.93
YTD Return	19.69%
1-Year Return	26.13%
5-Year Return	21.09%
52-Week Low	90.62
52-Week High	118.44
Beta (5Y)	1.32
Holdings	1935
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 26.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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

26.96% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	6.52%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	5.54%
CF Secured 3.52 , 5/01/2026	n/a	4.89%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	3.25%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	1.74%
Bloom Energy Corporation	BE	1.42%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	1.12%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.08%
CHICAGO MERCANTILE EXCHANGE - CME E-mini Russell 2000 Index Futures 2026-06-18	RTYM6.INDEX	0.76%
Credo Technology Group Holding Ltd	CRDO	0.65%

View More Holdings

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

Full Dividend History