Morningstar

ProFunds Short Small Cap Fund Investor Class SHPIX

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NAV / 1-Day Return $33.42 / −1.15 %
Fund Size $670,069.0
Adjusted Expense Ratio 1.780%
Net Expense Ratio 1.780%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) —
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 31.02%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 28, 2026, 12:17:15 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SHPIX

More SHPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −105.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	147.69	1M	—
Cash Offset	105.64	734,301	—
Societe' Generale 3.53 , 8/03/2026	26.47	184,000	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	20.29	141,000	Cash and Equivalents
Shpix_rty_goldman	19.67	136,725	—
Natwest Markets Plc 3.51 , 8/03/2026	16.26	113,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.26	113,000	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	13.52	94,000	Cash and Equivalents
Royal Bank Of Canada 3.44 , 8/03/2026	4.60	32,000	Cash and Equivalents
Cash And Cash Equivalents	0.08	555	Cash and Equivalents

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