ProFunds Short NASDAQ-100 Fund Investor Class (SOPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.79

+0.26 (0.88%)

At close: Sep 14, 2026

Fund Assets	3.16M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	0.73
Dividend Yield	2.48%
Dividend Growth	-83.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	29.53
YTD Return	-12.72%
1-Year Return	-15.88%
5-Year Return	-52.89%
52-Week Low	28.34
52-Week High	37.72
Beta (5Y)	-0.91
Holdings	9
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.

Fund Family ProFunds

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 -15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.49%.

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 Holdings

99.10% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	28.21%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.99%
CF Secured 3.52 , 5/01/2026	n/a	21.13%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	14.06%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.38%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.88%
SOPIX_NDX_GOLDMAN	n/a	0.02%
SOPIX_NDX_UBS	n/a	-0.17%
SOPIX_NDX_GOLDMAN	n/a	-0.40%

View More Holdings

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

Full Dividend History