ProFunds Short NASDAQ-100 Fund Service Class (SOPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.07
+0.45 (1.30%)
Feb 7, 2025, 4:00 PM EST
-21.42%
Fund Assets 4.53M
Expense Ratio 2.78%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 3.79
Dividend Yield 10.82%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 34.62
YTD Return -1.98%
1-Year Return -21.42%
5-Year Return -69.75%
52-Week Low n/a
52-Week High n/a
Beta (5Y) -1.00
Holdings 9
Inception Date May 1, 2002

About SOPSX

The Fund's investment strategy focuses on Dedicat Shrt Bias with 2.78% total expense ratio. The minimum amount to invest in ProFunds: Short NASDAQ-100 ProFund; Service Class Shares is $5,000 on a standard taxable account. ProFunds: Short NASDAQ-100 ProFund; Service Class Shares seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index.

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 -21.42% in the past year. Since the fund's inception, the average annual return has been -12.88%, including dividends.

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 10 Holdings

95.54% of assets
Name Symbol Weight
HSBC SECURITIES USA INC n/a 22.95%
SOCIETE GENERALE n/a 19.84%
NATWEST MARKETS PLC n/a 17.61%
UMB FINANCIAL CORP n/a 13.80%
CREDIT AGRICOLE CIB NY n/a 10.99%
ROYAL BANK OF CANADA n/a 8.80%
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX n/a 1.15%
TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX n/a 0.81%
Financial - NASDAQ 100 E MINI FUTURE DEC24 NQZ24 -0.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $3.79338 Jan 2, 2025
Dec 28, 2023 $2.72291 Dec 29, 2023
Full Dividend History