SHPSX Mutual Fund

SHPSX Mutual Fund

NAV$29.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$8,042.8
Expense Ratio
2.78%
Dividend Yield (Current)
29.56%
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-14.68%
1 Year-24.60%

Asset Allocation

Bonds: 100.45%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.36%
-Societe' Generale 3.52 , 5/01/202623.30%
-Cf Secured 3.52 , 5/01/202620.55%
-Natwest Markets Plc 3.51 , 5/01/202613.62%
-Umb Financial Corp. 3.37 , 5/01/20267.89%
Top 10 Concentration: 96.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
29.56%
Frequency
Monthly

Peer Comparison

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

SHPSX Mutual Fund Overview

SHPSX Mutual Fund (Profunds Short Small-Cap ProFund Service Class) is managed by Pro Funds with $8,042.8 in net assets. SHPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2002-05-01.

SHPSX performance shows a YTD return of -14.68%. The 1-year return is -24.60%. SHPSX dividend yield stands at 29.56%, paid monthly.

SHPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (27.4%), Societe' Generale 3.52 , 5/01/2026 (23.3%), Cf Secured 3.52 , 5/01/2026 (20.6%), Natwest Markets Plc 3.51 , 5/01/2026 (13.6%), Umb Financial Corp. 3.37 , 5/01/2026 (7.9%). Go to all SHPSX holdings, SHPSX sectors, or SHPSX dividends.

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