ProFunds Short Precious Metals Fund Investor Class
SPPIX
NASDAQ
| Weiss Ratings | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Short Precious Metals Fund Investor Class | |||
| Category | Trading--Inverse Commodities | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jan 09, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.42% | |||
| Dividend | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 92.54% | |||
| 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 | 8.13% | |||
| Other Net | -0.66% | |||
| Price History | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | -12.44% | |||
| 90-Day Total Return | -16.19% | |||
| Year to Date Total Return | -38.32% | |||
| 1-Year Total Return | -37.24% | |||
| 2-Year Total Return | -45.24% | |||
| 3-Year Total Return | -49.63% | |||
| 5-Year Total Return | -54.98% | |||
| Price | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $6.34 | |||
| 1-Month High NAV | $6.74 | |||
| 52-Week Low NAV | $6.34 | |||
| 52-Week Low NAV (Date) | Jun 13, 2025 | |||
| 52-Week High NAV | $10.78 | |||
| 52-Week High Price (Date) | Dec 30, 2024 | |||
| Beta / Standard Deviation | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.30 | |||
| Standard Deviation | 30.04 | |||
| Balance Sheet | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.08M | |||
| Operating Ratios | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | -- | |||
| Performance | SPPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -12.74% | |||
| Last Bear Market Total Return | 32.32% | |||