SNPIX Mutual Fund

SNPIX Mutual Fund

NAV$9.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.78%
Dividend Yield (Current)
5.45%
Holdings
9
Inception Date
Sep 12, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.88%
1 Year-27.86%
3 Year-10.22%
5 Year-20.48%
10 Year-14.49%

Asset Allocation

Bonds: 105.12%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0229.59%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0223.64%
-Sharjah Islamic Bank-Rights22.67%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0213.67%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.54%
Top 10 Concentration: 97.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Annually

Peer Comparison

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

SNPIX Mutual Fund Overview

SNPIX Mutual Fund (Short Energy ProFund Investor Class) is managed by Pro Funds with $1.4M in net assets. SNPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2005-09-12.

SNPIX performance shows a YTD return of -25.88%. The 1-year return is -27.86% and the 5-year return is -20.48%. SNPIX dividend yield stands at 5.45%, paid annually.

SNPIX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (29.6%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (23.6%), Sharjah Islamic Bank-Rights (22.7%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (13.7%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.5%). Go to all SNPIX holdings, SNPIX sectors, or SNPIX dividends.

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