SOPIX Mutual Fund

SOPIX Mutual Fund

NAV$31.20
See how much of SOPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
2.39%
Holdings
8
Inception Date
May 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.47%
1 Year-7.72%
3 Year-18.10%
5 Year+22.53%
10 Year-4.53%

Asset Allocation

Bonds: 101.83%
See how much of SOPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.62%
-Cf Secured 3.53 , 8/03/202621.23%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.99%
-Umb Financial Corp. 3.39 , 8/03/202613.20%
-Royal Bank Of Canada 3.44 , 8/03/20265.06%
Top 10 Concentration: 82.60%Report Date: Jul 31, 2026
Download all 8 holdings for SOPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.39%
Frequency
Annually

Peer Comparison

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

SOPIX Mutual Fund Overview

SOPIX Mutual Fund (Short NASDAQ-100 ProFund Investor Class) is managed by Pro Funds with $2.7M in net assets. SOPIX expense ratio is 1.78%, holding 8 positions across various sectors. Inception date: 2002-05-01.

SOPIX performance shows a YTD return of -10.47%. The 1-year return is -7.72% and the 5-year return is 22.53%. SOPIX dividend yield stands at 2.39%, paid annually.

SOPIX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.6%), Cf Secured 3.53 , 8/03/2026 (21.2%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (17.0%), Umb Financial Corp. 3.39 , 8/03/2026 (13.2%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.1%). Go to all SOPIX holdings, SOPIX sectors, or SOPIX dividends.

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