ProFunds Short NASDAQ-100 Fund Investor Class (SOPIX)
| Fund Assets | 2.99M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.12% |
| Dividend Growth | -83.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 34.50 |
| YTD Return | 0.97% |
| 1-Year Return | -21.24% |
| 5-Year Return | -51.51% |
| 52-Week Low | 33.22 |
| 52-Week High | 48.14 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | May 1, 2002 |
About SOPIX
ProFunds Short NASDAQ-100 Fund Investor Class is a mutual fund designed to deliver the inverse (-1x) of the daily performance of the NASDAQ-100 Index, before fees and expenses. Its primary function is to provide investors with a tool to hedge or capitalize on declines in some of the largest non-financial companies listed on the NASDAQ, including both domestic and international firms. The fund achieves its objective through a range of financial instruments, including derivatives and cash equivalents, as reflected by its portfolio holdings. With a minimum investment requirement and a relatively high expense ratio, this fund is mainly utilized as a tactical trading vehicle rather than a long-term investment. Its significance lies in offering investors a straightforward way to gain short exposure to NASDAQ-100 Index movements, making it a relevant choice for sophisticated market participants seeking inverse equity exposure or strategic portfolio risk management during periods of anticipated market downturns in the technology sector and other growth industries that dominate the NASDAQ-100.
Performance
SOPIX had a total return of -21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.27%.
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
353.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Asset Offset | n/a | 154.77% |
| Cash Offset | n/a | 103.52% |
| Societe' Generale 3.55 , 2/02/2026 | n/a | 28.50% |
| Sopix_ndx_ubs | n/a | 24.87% |
| Natwest Markets Plc 3.53 , 2/02/2026 | n/a | 22.84% |
| Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 | n/a | 21.95% |
| Umb Financial Corp. B 3.4 , 2/02/2026 | n/a | 12.41% |
| Royal Bank Of Canada 3.45 , 2/02/2026 | n/a | 12.25% |
| Cash And Cash Equivalents | n/a | 0.04% |
| Sopix_ndx_ubs | n/a | -27.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.73103 | Dec 31, 2025 |
| Dec 31, 2024 | $4.33031 | Jan 2, 2025 |
| Dec 28, 2023 | $3.64931 | Dec 29, 2023 |
| Dec 30, 2019 | $0.43712 | Dec 30, 2019 |
| Dec 30, 2008 | $1.6075 | Dec 30, 2008 |
| Dec 27, 2007 | $33.0275 | Dec 27, 2007 |