SNPSX Mutual Fund

NAV$9.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$2,837.41
Expense Ratio
2.78%
Dividend Yield (Current)
5.27%
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-15.35%
1 Year-19.74%
3 Year-9.71%
5 Year-17.58%
10 Year-13.86%

Asset Allocation

Bonds: 105.12%

Price Chart (6M)

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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%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0222.67%
-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)
5.27%
Frequency
Annually

Peer Comparison

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

SNPSX Mutual Fund (Short Energy ProFund Service Class) is managed by Pro Funds with $2,837.41 in net assets. SNPSX expense ratio is 2.78%, holding 9 positions across sectors including Other. Inception date: 2005-09-12.

SNPSX performance shows a YTD return of -15.35%. The 1-year return is -19.74% and the 5-year return is -17.58%. SNPSX dividend yield stands at 5.27%, paid annually.

SNPSX 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%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (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%). View all SNPSX holdings, sector breakdown, or dividend history.

SNPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.