SNPSX Mutual Fund

SNPSX Mutual Fund

NAV$7.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2,285.54
Expense Ratio
2.78%
Dividend Yield (Current)
2.78%
Holdings
8
Inception Date
Sep 12, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-33.84%
1 Year-34.86%
3 Year-15.55%
5 Year-19.56%
10 Year-15.86%

Asset Allocation

Bonds: 101.00%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.17%
-Cf Secured 3.53 , 8/03/202620.84%
-Natwest Markets Plc 3.51 , 8/03/202616.66%
-Umb Financial Corp. 3.39 , 8/03/202613.36%
-Royal Bank Of Canada 3.44 , 8/03/20264.94%
Top 10 Concentration: 82.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
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 $2,285.54 in net assets. SNPSX expense ratio is 2.78%, holding 8 positions across various sectors. Inception date: 2005-09-12.

SNPSX performance shows a YTD return of -33.84%. The 1-year return is -34.86% and the 5-year return is -19.56%. SNPSX dividend yield stands at 2.78%, paid annually.

SNPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.2%), Cf Secured 3.53 , 8/03/2026 (20.8%), Natwest Markets Plc 3.51 , 8/03/2026 (16.7%), Umb Financial Corp. 3.39 , 8/03/2026 (13.4%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.9%). 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.