SNPSX Mutual Fund

SNPSX Mutual Fund

NAV$8.57
See how much of SNPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1,770.64
Expense Ratio
2.78%
Dividend Yield (Current)
5.89%
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-25.85%
1 Year-28.21%
3 Year-10.89%
5 Year-20.57%
10 Year-14.94%

Asset Allocation

Bonds: 105.12%
See how much of SNPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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%
-Western Midstream Operating Lp 6.35 01/15/202913.67%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.54%
Top 10 Concentration: 97.14%Report Date: Jan 31, 2026
Download all 9 holdings for SNPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.89%
Frequency
Annually

Peer Comparison

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

SNPSX Mutual Fund Overview

SNPSX Mutual Fund (Short Energy ProFund Service Class) is managed by Pro Funds with $1,770.64 in net assets. SNPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2005-09-12.

SNPSX performance shows a YTD return of -25.85%. The 1-year return is -28.21% and the 5-year return is -20.57%. SNPSX dividend yield stands at 5.89%, 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%), Western Midstream Operating Lp 6.35 01/15/2029 (13.7%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.5%). Go to all SNPSX holdings, SNPSX sectors, or SNPSX dividends.

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