ProFunds Short NASDAQ-100 Fund Investor Class (SOPIX)

Fund Assets	4.52M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	4.33
Dividend Yield	10.92%
Dividend Growth	18.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	39.64
YTD Return	-4.25%
1-Year Return	-15.92%
5-Year Return	-63.37%
52-Week Low	39.22
52-Week High	52.70
Beta (5Y)	n/a
Holdings	10
Inception Date	May 1, 2002

About SOPIX

The Fund's investment strategy focuses on Dedicat Shrt Bias with 1.78% total expense ratio. The minimum amount to invest in ProFunds: Short NASDAQ-100 ProFund; Investor Class Shares is $15,000 on a standard taxable account. ProFunds: Short NASDAQ-100 ProFund; Investor Class Shares seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index.

• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SOPIX
• Share Class: Investor Class
• Index: NASDAQ 100 TR

Performance

SOPIX had a total return of -15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SOPSX	Service Class	2.78%

Top 10 Holdings

95.57% of assets

Name	Symbol	Weight
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	30.13%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	27.75%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	12.01%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	n/a	9.17%
ROYAL BANK OF CANADA 4.13 , 2/03/2025	n/a	9.17%
UMB FINANCIAL CORP. 4.08 , 2/03/2025	n/a	8.50%
CHICAGO MERCANTILE EXCHANGE - CME E-Mini NASDAQ 100 Index Future	NQH5.INDEX	0.71%
SOPIX_NDX_GOLDMAN	n/a	0.22%
SOPIX_NDX_UBS	n/a	-0.87%
SOPIX_NDX_GOLDMAN	n/a	-1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$4.33031	Jan 2, 2025
Dec 28, 2023	$3.64931	Dec 29, 2023
Dec 30, 2019	$0.43712	Dec 30, 2019