ProFunds Short Energy Fund Investor Class
SNPIX
NASDAQ
| Weiss Ratings | SNPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | SNPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SNPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Short Energy Fund Investor Class | |||
| Category | Trading--Inverse Commodities | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 12, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | SNPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SNPIX-NASDAQ | Click to Compare |
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| Cash | 90.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 7.82% | |||
| Other Net | 1.37% | |||
| Price History | SNPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.72% | |||
| 30-Day Total Return | -5.49% | |||
| 60-Day Total Return | -5.88% | |||
| 90-Day Total Return | -1.69% | |||
| Year to Date Total Return | -3.66% | |||
| 1-Year Total Return | 3.31% | |||
| 2-Year Total Return | -6.45% | |||
| 3-Year Total Return | -22.34% | |||
| 5-Year Total Return | -72.65% | |||
| Price | SNPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNPIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $14.87 | |||
| 52-Week Low NAV | $13.14 | |||
| 52-Week Low NAV (Date) | Apr 02, 2025 | |||
| 52-Week High NAV | $15.93 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | SNPIX-NASDAQ | Click to Compare |
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| Beta | -0.73 | |||
| Standard Deviation | 22.24 | |||
| Balance Sheet | SNPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.01M | |||
| Operating Ratios | SNPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 166.00% | |||
| Performance | SNPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.87% | |||
| Last Bear Market Total Return | 1.34% | |||