ProFunds Short NASDAQ-100 Fund Service Class (SOPSX)

Fund Assets	4.53M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	3.79
Dividend Yield	9.83%
Dividend Growth	39.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	33.03
YTD Return	-8.05%
1-Year Return	-20.28%
5-Year Return	-65.29%
52-Week Low	32.71
52-Week High	45.73
Beta (5Y)	-1.13
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 -20.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.93%.

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

99.63% of assets

Name	Symbol	Weight
SOCIETE' GENERALE 4.23 , 5/01/2025	n/a	31.26%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	n/a	29.65%
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	n/a	11.20%
NATWEST MARKETS PLC 4.23 , 5/01/2025	n/a	10.72%
UMB FINANCIAL CORP. B 4.1 , 5/01/2025	n/a	9.15%
ROYAL BANK OF CANADA 4.15 , 5/01/2025	n/a	8.06%
SOPIX_NDX_GOLDMAN	n/a	-0.01%
SOPIX_NDX_UBS	n/a	-0.11%
SOPIX_NDX_GOLDMAN	n/a	-0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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