SOPIX Mutual Fund

NAV$29.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
2.56%
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-16.43%
1 Year-23.25%
3 Year-19.85%
5 Year-15.03%
10 Year-8.72%

Asset Allocation

Bonds: 98.42%
Other: 1.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-L3312241.SRDUP28.50%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.84%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.95%
-Fannie Mae Or Freddie Mac 6%03/12/202612.41%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0212.25%
Top 10 Concentration: 99.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Annually

Peer Comparison

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

SOPIX Mutual Fund (Short NASDAQ-100 ProFund Investor Class) is managed by Pro Funds with $2.8M in net assets. SOPIX expense ratio is 1.78%, holding 8 positions across sectors including Other. Inception date: 2002-05-01.

SOPIX performance shows a YTD return of -16.43%. The 1-year return is -23.25% and the 5-year return is -15.03%. SOPIX dividend yield stands at 2.56%, paid annually.

SOPIX top holdings include L3312241.SRDUP (28.5%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.8%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.9%), Fannie Mae Or Freddie Mac 6%03/12/2026 (12.4%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.3%). View all SOPIX holdings, sector breakdown, or dividend history.

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