ProFunds Short Precious Metals ProFund Investor (SPPIX)
6.43
-0.04
(-0.62%)
USD |
Jul 03 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 1.468M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.927M | -37.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Precious Metals Index. The Fund invests at least 80% of its assets to financial instruments with economic characteristics that should be inverse to those of the Index. |
| 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:
36
-229.69M
Peer Group Low
749.52M
Peer Group High
1 Year
% Rank:
77
-1.927M
-87.45M
Peer Group Low
1.717B
Peer Group High
3 Months
% Rank:
92
-67.65M
Peer Group Low
2.039B
Peer Group High
3 Years
% Rank:
41
-1.032B
Peer Group Low
6.302B
Peer Group High
6 Months
% Rank:
89
-65.17M
Peer Group Low
1.807B
Peer Group High
5 Years
% Rank:
44
-891.45M
Peer Group Low
9.974B
Peer Group High
YTD
% Rank:
89
-65.17M
Peer Group Low
1.807B
Peer Group High
10 Years
% Rank:
93
-2.210B
Peer Group Low
13.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 104.2% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Societe Generale (London Branch) Repo
|
32.63% | -- | -- |
|
HSBC Securities USA Inc Repo
|
30.12% | -- | -- |
|
Natwest Markets Plc REPO
|
13.03% | -- | -- |
|
USD Cash
|
11.01% | -- | -- |
|
Credit Agricole CIB New York REPO
|
10.03% | -- | -- |
|
Royal Bank of Canada Repo
|
10.03% | -- | -- |
|
UMB Financial Corp Repo
|
8.64% | -- | -- |
|
Goldman Sachs Group Inc/Dow Jones Precious Metals Index TRS
|
-2.26% | -- | -- |
|
Ubs Securities LLC/Dow Jones Precious Metals Index TRS
|
-2.37% | -- | -- |
|
Other Assets less Liabilities
|
-10.86% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 19.90K% |
| 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, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Precious Metals Index. The Fund invests at least 80% of its assets to financial instruments with economic characteristics that should be inverse to those of the Index. |
| 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 (7-2-25) | 3.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Fund Details
| Key Dates | |
| Inception Date | 1/9/2006 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| SPPSX | 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:SPPIX", "name") |
| Broad Asset Class: =YCI("M:SPPIX", "broad_asset_class") |
| Broad Category: =YCI("M:SPPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SPPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |