ProFunds Short NASDAQ-100 Fund Investor Class
SOPIX
NASDAQ
| Weiss Ratings | SOPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | SOPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (6) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SOPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Short NASDAQ-100 Fund Investor Class | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SOPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.59% | |||
| Dividend | SOPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SOPIX-NASDAQ | Click to Compare |
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| Cash | 119.87% | |||
| Stock | -31.42% | |||
| U.S. Stock | -31.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 13.37% | |||
| Other Net | -1.81% | |||
| Price History | SOPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.03% | |||
| 30-Day Total Return | 6.20% | |||
| 60-Day Total Return | 15.97% | |||
| 90-Day Total Return | 17.54% | |||
| Year to Date Total Return | 13.25% | |||
| 1-Year Total Return | -2.65% | |||
| 2-Year Total Return | -23.59% | |||
| 3-Year Total Return | -25.52% | |||
| 5-Year Total Return | -59.39% | |||
| Price | SOPIX-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 | SOPIX-NASDAQ | Click to Compare |
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| Nav | $46.90 | |||
| 1-Month Low NAV | $42.31 | |||
| 1-Month High NAV | $50.79 | |||
| 52-Week Low NAV | $39.43 | |||
| 52-Week Low NAV (Date) | Feb 19, 2025 | |||
| 52-Week High NAV | $53.74 | |||
| 52-Week High Price (Date) | May 01, 2024 | |||
| Beta / Standard Deviation | SOPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.21 | |||
| Balance Sheet | SOPIX-NASDAQ | Click to Compare |
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| Total Assets | 37.59M | |||
| Operating Ratios | SOPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | SOPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -14.18% | |||
| Last Bear Market Total Return | 24.18% | |||