ProFunds Short Precious Metals Fund Investor Class
SPPIX
NASDAQ
Weiss Ratings | SPPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | SPPIX-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 | SPPIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 3.47% | |||
Dividend | SPPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SPPIX-NASDAQ | Click to Compare |
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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 |
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7-Day Total Return | -7.81% | |||
30-Day Total Return | -12.84% | |||
60-Day Total Return | -19.43% | |||
90-Day Total Return | -21.53% | |||
Year to Date Total Return | -48.23% | |||
1-Year Total Return | -40.49% | |||
2-Year Total Return | -57.18% | |||
3-Year Total Return | -63.16% | |||
5-Year Total Return | -55.64% | |||
Price | SPPIX-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 | SPPIX-NASDAQ | Click to Compare |
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Nav | $5.43 | |||
1-Month Low NAV | $5.43 | |||
1-Month High NAV | $6.47 | |||
52-Week Low NAV | $5.43 | |||
52-Week Low NAV (Date) | Aug 26, 2025 | |||
52-Week High NAV | $10.78 | |||
52-Week High Price (Date) | Dec 30, 2024 | |||
Beta / Standard Deviation | SPPIX-NASDAQ | Click to Compare |
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Beta | -0.44 | |||
Standard Deviation | 29.51 | |||
Balance Sheet | SPPIX-NASDAQ | Click to Compare |
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Total Assets | 2.59M | |||
Operating Ratios | SPPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.78% | |||
Turnover Ratio | -- | |||
Performance | SPPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -12.74% | |||
Last Bear Market Total Return | 32.32% | |||