SHPSX Mutual Fund

SHPSX Mutual Fund

NAV$28.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7,691.91
Expense Ratio
2.78%
Dividend Yield (Current)
29.33%
Holdings
8
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%
3 Year-11.69%
5 Year-7.67%
10 Year-13.37%

Asset Allocation

Bonds: 97.97%
Other: 2.03%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.82%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.20%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.31%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.76%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.87%
Top 10 Concentration: 97.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.33%
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 $7,691.91 in net assets. SHPSX expense ratio is 2.78%, holding 8 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% and the 5-year return is -7.67%. SHPSX dividend yield stands at 29.33%, paid monthly.

SHPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.8%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.3%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.8%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.9%). 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.