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% (1Y)
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 assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $3.79338 | Jan 2, 2025 |
Dec 28, 2023 | $2.72291 | Dec 29, 2023 |