ProFunds Short Precious Metals Fund Investor Class (SPPIX)

Fund Assets	15.74M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	14.84%
Dividend Growth	58.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	2.410
YTD Return	-29.33%
1-Year Return	-51.89%
5-Year Return	-80.38%
52-Week Low	2.340
52-Week High	5.480
Beta (5Y)	-0.46
Holdings	9
Inception Date	Jan 9, 2006

About SPPIX

The ProFunds Short Precious Metals Fund Investor Class is a passively managed mutual fund designed to deliver the inverse of the daily performance of the Dow Jones U.S. Precious Metals Index. Its primary function is to offer investors exposure to the opposite of the performance of prominent U.S. precious metals companies, seeking daily investment results, before fees and expenses, that are -1x the return of the index. The fund achieves this by investing in financial instruments that ProFund Advisors believes, in combination, should provide the intended inverse outcome on a daily basis. This structure makes the fund a tool for investors looking for tactical opportunities to capitalize on declines in the precious metals sector. The fund plays a specialized role in the market, serving those who seek short exposure to companies involved in the exploration, mining, and production of precious metals such as gold and silver, without directly shorting individual stocks or using margin. Launched in 2006, it remains a niche product within the broader universe of inverse and sector-specific mutual funds.

• Fund Family: ProFunds
• Category: Trading--Inverse Commodities
• Stock Exchange: NASDAQ
• Ticker Symbol: SPPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

SPPIX had a total return of -51.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPPSX	Service Class	2.78%

Top Holdings

100.05% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	27.24%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.15%
CF Secured 3.52 , 5/01/2026	n/a	20.43%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.62%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	6.80%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.76%
SPPIX_DJGSP_UBS	n/a	2.23%
SPPIX_DJGSP_GOLDMAN	n/a	2.12%
SPPIX_DJGSP_UBS	n/a	-0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.35607	Dec 31, 2025
Dec 31, 2024	$0.22468	Jan 2, 2025
Dec 28, 2023	$2.34493	Dec 29, 2023
Dec 30, 2019	$0.27472	Dec 30, 2019
Dec 30, 2008	$2.4512	Dec 30, 2008
Dec 27, 2007	$13.776	Dec 27, 2007

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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