ProFunds Short Energy Fund Service Class (SNPSX)
| Fund Assets | 627.12K |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 166.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.20% |
| Dividend Growth | -53.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.88 |
| YTD Return | -17.87% |
| 1-Year Return | -19.99% |
| 5-Year Return | -70.04% |
| 52-Week Low | 9.77 |
| 52-Week High | 14.25 |
| Beta (5Y) | -0.55 |
| Holdings | 9 |
| Inception Date | Sep 12, 2005 |
About SNPSX
The ProFunds Short Energy Fund Service Class is a mutual fund designed to deliver inverse exposure to the performance of the energy sector within the S&P 500 Index. Its primary objective is to provide daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Energy Select Sector Index. This means the fund aims to move in the opposite direction of major U.S. energy companies, which includes leading firms engaged in oil, gas, and related energy industries. To achieve its objective, the fund invests in a combination of financial instruments—such as derivatives—which are selected by the fund’s advisors to replicate the desired inverse performance. The fund targets investors seeking to hedge or profit from anticipated declines in the energy sector, and it is generally used for tactical, short-term market positioning due to its daily rebalancing feature. Launched in 2005, the fund plays a specialized role in the market, providing a strategic tool for those with a specific view on the energy sector’s short-term movements.
Performance
SNPSX had a total return of -19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNPIX | Investor Class | 1.78% |
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 | $0.21714 | Dec 31, 2025 |
| Dec 31, 2024 | $0.46665 | Jan 2, 2025 |
| Dec 28, 2023 | $0.44603 | Dec 29, 2023 |
| Dec 30, 2008 | $3.356 | Dec 30, 2008 |
| Dec 27, 2007 | $0.356 | Dec 27, 2007 |
| Dec 28, 2006 | $9.17696 | Dec 28, 2006 |