ProFunds Short Precious Metals Svc (SPPSX)

Fund Assets	15.74M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	8.32%
Dividend Growth	49.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	2.800
YTD Return	-13.31%
1-Year Return	-24.15%
5-Year Return	-75.94%
52-Week Low	2.310
52-Week High	4.660
Beta (5Y)	-0.61
Holdings	13
Inception Date	Jan 9, 2006

About SPPSX

ProFunds Short Precious Metals Service Class is an inverse mutual fund designed to deliver daily investment results that correspond to the opposite (-1x) of the performance of the Dow Jones U.S. Precious Metals Index. Its primary focus is to provide investors with exposure to the inverse performance of companies engaged in the extraction, mining, and production of precious metals such as gold and silver. The fund achieves its objective through direct investments and the use of derivatives in stocks of entities across the materials, metals, and mining sectors, including those involved with gold and silver ores. Typically utilized as a tactical vehicle for hedging or expressing a negative outlook on the precious metals sector, this fund plays a distinctive role in the market by allowing investors to potentially profit from declines in the value of precious metal mining stocks. Since its launch in 2006, ProFunds Short Precious Metals Service Class has served investors seeking short-term inverse commodity exposure, with its structure and strategy tailored to short-term tactical positioning rather than long-term holdings.

• Fund Family: ProFunds
• Category: Dedicat Shrt Bias
• Stock Exchange: Nasdaq
• Ticker Symbol: SPPSX
• Share Class: Service Class
• Index: S&P 500 TR

Performance

SPPSX had a total return of -24.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SPPIX	Investor Class	1.78%

Top 10 Holdings

331.15% of assets

Name	Symbol	Weight
Asset Offset	n/a	121.56%
Cash Offset	n/a	100.30%
Societe' Generale 3.53 , 8/03/2026	n/a	27.11%
Cf Secured 3.53 , 8/03/2026	n/a	20.85%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	16.68%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	16.68%
Umb Financial Corp. 3.39 , 8/03/2026	n/a	12.81%
Sppix_djgsp_goldman	n/a	10.17%
Royal Bank Of Canada 3.44 , 8/03/2026	n/a	5.00%
Cash And Cash Equivalents	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.23055	Dec 31, 2025
Dec 31, 2024	$0.15459	Jan 2, 2025
Dec 28, 2023	$2.00781	Dec 29, 2023

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:

Oct 17, 2026

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