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ProFunds Short Precious Metals Svc (SPPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.380
+0.070 (3.03%)
Aug 26, 2026, 4:00 PM EST
Fund Assets15.74M
Expense Ratio2.78%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.23
Dividend Yield9.69%
Dividend Growth49.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close2.310
YTD Return-29.59%
1-Year Return-51.25%
5-Year Return-80.96%
52-Week Low2.310
52-Week High5.270
Beta (5Y)-0.61
Holdings9
Inception DateJan 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 Trading--Inverse Commodities
Stock Exchange NASDAQ
Ticker Symbol SPPSX
Share Class Service Class
Index S&P 500 TR

Performance

SPPSX had a total return of -51.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SPPIXInvestor Class1.78%

Top Holdings

100.05% of assets
NameSymbolWeight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026n/a27.24%
SOCIETE' GENERALE 3.52 , 5/01/2026n/a23.15%
CF Secured 3.52 , 5/01/2026n/a20.43%
NATWEST MARKETS PLC 3.51 , 5/01/2026n/a13.62%
UMB FINANCIAL CORP. 3.37 , 5/01/2026n/a6.80%
ROYAL BANK OF CANADA 3.42 , 5/01/2026n/a4.76%
SPPIX_DJGSP_UBSn/a2.23%
SPPIX_DJGSP_GOLDMANn/a2.12%
SPPIX_DJGSP_UBSn/a-0.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.23055Dec 31, 2025
Dec 31, 2024$0.15459Jan 2, 2025
Dec 28, 2023$2.00781Dec 29, 2023
Full Dividend History