ProFunds Short Energy Svc (SNPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.80

-0.20 (-2.50%)

At close: Oct 16, 2026

Fund Assets	1.58M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.78%
Dividend Growth	-53.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.00
YTD Return	-33.50%
1-Year Return	-36.07%
5-Year Return	-66.88%
52-Week Low	7.88
52-Week High	12.90
Beta (5Y)	-0.46
Holdings	10
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.

Fund Family ProFunds

Category Dedicat Shrt Bias

Stock Exchange Nasdaq

Ticker Symbol SNPSX

Share Class Service Class

Index S&P 500 TR

Performance

SNPSX had a total return of -36.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.49%.

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

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	$0.21714	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

Full Dividend History