ProFunds Short NASDAQ-100 Fund Service Class (SOPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.54

+0.03 (0.12%)

At close: Aug 14, 2026

-21.50% (1Y)

Fund Assets	3.38M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	1,297.00%
Dividend (ttm)	0.55
Dividend Yield	2.24%
Dividend Growth	-85.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	24.51
YTD Return	-16.16%
1-Year Return	-20.01%
5-Year Return	-57.72%
52-Week Low	24.20
52-Week High	32.28
Beta (5Y)	-1.16
Holdings	9
Inception Date	May 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 -20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SOPIX	Investor Class	1.78%

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	$0.55058	Dec 31, 2025
Dec 31, 2024	$3.79338	Jan 2, 2025
Dec 28, 2023	$2.72291	Dec 29, 2023
Dec 27, 2007	$21.9975	Dec 27, 2007
Dec 28, 2006	$21.5585	Dec 28, 2006

Full Dividend History