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	9.62%
Dividend Growth	18.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	42.53
YTD Return	1.06%
1-Year Return	-18.56%
5-Year Return	-70.62%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	9
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 -18.56% in the past year. Since the fund's inception, the average annual return has been -17.39%, including dividends.

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

95.54% of assets

Name	Symbol	Weight
HSBC SECURITIES USA INC	n/a	22.95%
SOCIETE GENERALE	n/a	19.84%
NATWEST MARKETS PLC	n/a	17.61%
UMB FINANCIAL CORP	n/a	13.80%
CREDIT AGRICOLE CIB NY	n/a	10.99%
ROYAL BANK OF CANADA	n/a	8.80%
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX	n/a	1.15%
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX	n/a	0.81%
Financial - NASDAQ 100 E MINI FUTURE DEC24	NQZ24	-0.40%

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