ProFunds Short NASDAQ-100 Fund Investor Class (SOPIX)

Fund Assets	2.60M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	3.65
Dividend Yield	7.84%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 28, 2023

Previous Close	46.25
YTD Return	-14.83%
1-Year Return	-19.17%
5-Year Return	-68.34%
52-Week Low	45.26
52-Week High	61.56
Beta (5Y)	n/a
Holdings	9
Inception Date	May 1, 2002

About SOPIX

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

• Fund Family: ProFunds
• Category: Trading--Inverse Equity
• Stock Exchange: MUTF
• Ticker Symbol: SOPIX
• Index: NASDAQ 100 TR

Performance

SOPIX had a total return of -19.17% in the past year. Since the fund's inception, the average annual return has been -17.23%, 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

96.17% of assets

Name	Symbol	Weight
SOCIETE GENERALE	n/a	22.04%
HSBC SECURITIES USA INC	n/a	21.10%
Natwest Markets PLC	n/a	19.57%
CREDIT AGRICOLE CIB NY	n/a	19.57%
ROYAL BANK OF CANADA	n/a	9.76%
UMB FINANCIAL CORP	n/a	5.17%
Financial - NASDAQ 100 E MINI FUTURE SEP24	NQU24	0.30%
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX	n/a	-0.59%
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX	n/a	-0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$3.64931	Dec 29, 2023
Dec 30, 2019	$0.43712	Dec 30, 2019