ProFunds Short NASDAQ-100 Svc (SOPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.17
-0.19 (-0.61%)
Sep 11, 2025, 4:00 PM EDT
-0.61%
Fund Assets2.35M
Expense Ratio2.78%
Min. Investment$5,000
Turnover1,297.00%
Dividend (ttm)3.79
Dividend Yield9.83%
Dividend Growth39.31%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2024
Previous Close31.36
YTD Return-12.88%
1-Year Return-28.79%
5-Year Return-63.41%
52-Week Low31.17
52-Week High43.77
Beta (5Y)-1.11
Holdings9
Inception DateMay 1, 2002

About SOPSX

ProFunds Short NASDAQ-100 Fund Service Class is a mutual fund designed to deliver daily investment results that correspond to the inverse, or opposite, of the daily performance of the NASDAQ-100 Index, before fees and expenses. By providing short exposure to the NASDAQ-100, the fund offers a dedicated strategy for those seeking to hedge or potentially profit from declines in a highly tech-concentrated, large-cap equity index. This fund typically utilizes various financial instruments, such as futures and swap agreements, and holds positions with major financial institutions to achieve its inverse objective. Notable features of the fund include its daily reset mechanism, negative beta, and high turnover designed to maintain alignment with the daily inverse of the NASDAQ-100 Index. It is primarily used by sophisticated investors and institutions to manage risk, implement tactical trading decisions, or gain downside exposure to growth-oriented U.S. equities. The fund requires a minimum investment amount and has a relatively high expense ratio compared to traditional index funds. Its role in the market is to act as a tool for portfolio diversification, market hedging, and tactical positioning within the broader U.S. equity space.

Fund Family ProFunds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol SOPSX
Share Class Service Class
Index NASDAQ 100 TR

Performance

SOPSX had a total return of -28.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SOPIXInvestor Class1.78%

Top 10 Holdings

99.63% of assets
NameSymbolWeight
SOCIETE' GENERALE 4.23 , 5/01/2025n/a31.26%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025n/a29.65%
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025n/a11.20%
NATWEST MARKETS PLC 4.23 , 5/01/2025n/a10.72%
UMB FINANCIAL CORP. B 4.1 , 5/01/2025n/a9.15%
ROYAL BANK OF CANADA 4.15 , 5/01/2025n/a8.06%
SOPIX_NDX_GOLDMANn/a-0.01%
SOPIX_NDX_UBSn/a-0.11%
SOPIX_NDX_GOLDMANn/a-0.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$3.79338Jan 2, 2025
Dec 28, 2023$2.72291Dec 29, 2023
Dec 27, 2007$21.9975Dec 27, 2007
Dec 28, 2006$21.5585Dec 28, 2006
Full Dividend History