ProFunds Short Energy Fund Investor Class (SNPIX)
| Fund Assets | 627.12K |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 166.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.86% |
| Dividend Growth | -3.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 10.69 |
| YTD Return | -16.90% |
| 1-Year Return | -18.37% |
| 5-Year Return | -68.43% |
| 52-Week Low | 10.57 |
| 52-Week High | 15.31 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Sep 12, 2005 |
About SNPIX
ProFunds Short Energy Fund Investor Class is an open-end mutual fund that aims to provide daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P Energy Select Sector Index. This fund employs a short strategy, primarily investing in financial instruments, including derivatives and swaps, that focus on companies within the energy sector, such as those involved in energy equipment and services, oil, gas, and consumable fuels. It encompasses growth and value stocks across a diversified range of market capitalizations. Established in 2005, the fund serves as a tool for investors seeking exposure to the energy sector through an inverse performance approach, allowing potential hedging or strategic positioning against energy market movements. It plays a distinct role in the financial market by offering an alternative means to engage with the energy sector's dynamics, especially for those interested in inverse exposure to this segment of the S&P 500 Index.
Performance
SNPIX had a total return of -18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNPSX | Service Class | 2.78% |
Top Holdings
97.58% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 28.01% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 25.60% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 13.74% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 13.74% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 8.08% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 7.87% |
| SNPIX_IXE_UBS | n/a | 0.50% |
| SNPIX_IXE_GOLDMAN | n/a | 0.03% |
| SNPIX_IXE_GOLDMAN | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.52576 | Dec 31, 2025 |
| Dec 31, 2024 | $0.54382 | Jan 2, 2025 |
| Dec 28, 2023 | $0.57337 | Dec 29, 2023 |
| Dec 30, 2019 | $0.13144 | Dec 30, 2019 |
| Dec 30, 2008 | $8.9448 | Dec 30, 2008 |
| Dec 27, 2007 | $2.6736 | Dec 27, 2007 |