ProFunds Short Energy ProFund Investor (SNPIX)
13.87
+0.05
(+0.36%)
USD |
Jun 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 1.095M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 432055.0 | -1.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to the inverse of the daily performance of the S&P Energy Select Sector Index. The Index include equity security of companies from the following GICS industrY: energy equipment, services,oil, gas & consumable felted Index is one of eleven S&P Select Sector Indices. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-363.02M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
48
432055.0
-103.36M
Peer Group Low
1.534B
Peer Group High
3 Months
% Rank:
55
-122.38M
Peer Group Low
1.507B
Peer Group High
3 Years
% Rank:
53
-601.40M
Peer Group Low
6.997B
Peer Group High
6 Months
% Rank:
47
-133.23M
Peer Group Low
1.543B
Peer Group High
5 Years
% Rank:
70
-947.46M
Peer Group Low
9.779B
Peer Group High
YTD
% Rank:
52
-41.13M
Peer Group Low
1.442B
Peer Group High
10 Years
% Rank:
91
-2.317B
Peer Group Low
13.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 17, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 95.22% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Societe Generale (London Branch) Repo
|
29.42% | -- | -- |
|
HSBC Securities USA Inc Repo
|
27.09% | -- | -- |
|
Natwest Markets Plc REPO
|
11.66% | -- | -- |
|
Credit Agricole CIB New York REPO
|
9.01% | -- | -- |
|
Royal Bank of Canada Repo
|
9.01% | -- | -- |
|
UMB Financial Corp Repo
|
8.10% | -- | -- |
|
USD Cash
|
7.07% | -- | -- |
|
Goldman Sachs Group Inc/Dow Jones US Oil & Gas Index TRS
|
3.83% | -- | -- |
|
UBS Securities LLC/Dow Jones US Oil & Gas Index TRS
|
1.25% | -- | -- |
|
Other Assets less Liabilities
|
-6.44% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 2.83K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to the inverse of the daily performance of the S&P Energy Select Sector Index. The Index include equity security of companies from the following GICS industrY: energy equipment, services,oil, gas & consumable felted Index is one of eleven S&P Select Sector Indices. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-16-25) | 3.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 9/12/2005 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| SNPSX | Service |
| Attributes | |
| Index Fund |
|
| Inverse Fund |
|
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SNPIX", "name") |
| Broad Asset Class: =YCI("M:SNPIX", "broad_asset_class") |
| Broad Category: =YCI("M:SNPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SNPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |