SHPSX Mutual Fund

SHPSX Mutual Fund

NAV$31.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8,377.58
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-15.34%
1 Year-19.89%
3 Year+8.93%
5 Year+46.96%
10 Year+9.21%

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)
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 $8,377.58 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 -15.34%. The 1-year return is -19.89% and the 5-year return is 46.96%. SHPSX dividend yield stands at 29.56%, paid monthly.

SHPSX 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 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.