ProFunds Short Energy Fund Investor Class (SNPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.21

+0.02 (0.22%)

At close: Aug 27, 2026

-33.31% (1Y)

Fund Assets	1.58M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	166.00%
Dividend (ttm)	0.53
Dividend Yield	5.78%
Dividend Growth	-3.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	9.19
YTD Return	-29.42%
1-Year Return	-30.75%
5-Year Return	-70.26%
52-Week Low	9.00
52-Week High	14.23
Beta (5Y)	-1.79
Holdings	10
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.

Fund Family ProFunds

Category Trading--Inverse Commodities

Stock Exchange NASDAQ

Ticker Symbol SNPIX

Share Class Investor Class

Index S&P 500 TR

Performance

SNPIX had a total return of -30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.83%.

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

98.74% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	29.40%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	24.97%
CF Secured 3.52 , 5/01/2026	n/a	22.13%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	14.65%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	8.11%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	5.06%
SNPIX_IXE_UBS	n/a	0.97%
SNPIX_IXE_GOLDMAN	n/a	0.89%
SNPIX_IXE_GOLDMAN	n/a	-3.63%
SNPIX_IXE_UBS	n/a	-3.80%

View More Holdings

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

Full Dividend History