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 (7) | |||
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 | 11.38% | |||
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 | 92.34% | |||
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 | 8.08% | |||
Other Net | -0.42% | |||
Price History | SOPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.67% | |||
30-Day Total Return | -4.72% | |||
60-Day Total Return | -10.66% | |||
90-Day Total Return | -18.94% | |||
Year to Date Total Return | -7.96% | |||
1-Year Total Return | -9.76% | |||
2-Year Total Return | -28.19% | |||
3-Year Total Return | -45.96% | |||
5-Year Total Return | -59.50% | |||
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 | $38.11 | |||
1-Month Low NAV | $38.04 | |||
1-Month High NAV | $39.91 | |||
52-Week Low NAV | $38.04 | |||
52-Week Low NAV (Date) | Jun 30, 2025 | |||
52-Week High NAV | $52.70 | |||
52-Week High Price (Date) | Aug 07, 2024 | |||
Beta / Standard Deviation | SOPIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 19.08 | |||
Balance Sheet | SOPIX-NASDAQ | Click to Compare |
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Total Assets | 2.74M | |||
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% | |||