SHPIX Mutual Fund

SHPIX Mutual Fund

NAV$33.51
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Fund Essentials - as of Jul 31, 2026

Net Assets
$906,758.2
Expense Ratio
1.78%
Dividend Yield (Current)
32.86%
Holdings
9
Inception Date
May 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-14.79%
1 Year-19.12%
3 Year+9.76%
5 Year+48.21%
10 Year+10.25%

Asset Allocation

Bonds: 99.58%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202626.47%
-Cf Secured 3.53 , 8/03/202620.29%
-Natwest Markets Plc 3.51 , 8/03/202616.26%
-Umb Financial Corp. 3.39 , 8/03/202613.52%
-Royal Bank Of Canada 3.44 , 8/03/20264.60%
Top 10 Concentration: 81.47%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
32.86%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SHPIX Mutual Fund Overview

SHPIX Mutual Fund (Profunds Short Small-Cap ProFund Investor Class) is managed by Pro Funds with $906,758.2 in net assets. SHPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2002-05-01.

SHPIX performance shows a YTD return of -14.79%. The 1-year return is -19.12% and the 5-year return is 48.21%. SHPIX dividend yield stands at 32.86%, paid monthly.

SHPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (26.5%), Cf Secured 3.53 , 8/03/2026 (20.3%), Natwest Markets Plc 3.51 , 8/03/2026 (16.3%), Umb Financial Corp. 3.39 , 8/03/2026 (13.5%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.6%). Go to all SHPIX holdings, SHPIX sectors, or SHPIX dividends.

SHPIX can be compared against other funds. Use SHPIX overlap to find shared positions, or SHPIX vs another fund for a side-by-side view. SHPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.