SOPIX Mutual Fund

SOPIX Mutual Fund

NAV$29.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
2.39%
Holdings
9
Inception Date
May 1, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.58%
1 Year-16.38%
3 Year-15.33%
5 Year-12.41%
10 Year-18.90%

Asset Allocation

Bonds: 100.56%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202628.21%
-Societe' Generale 3.52 , 5/01/202623.99%
-Cf Secured 3.52 , 5/01/202621.13%
-Natwest Markets Plc 3.51 , 5/01/202614.06%
-Umb Financial Corp. 3.37 , 5/01/20267.38%
Top 10 Concentration: 99.10%Report Date: Apr 30, 2026
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Dividend Summary

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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 $3.1M in net assets. SOPIX expense ratio is 1.78%, holding 9 positions across various sectors. Inception date: 2002-05-01.

SOPIX performance shows a YTD return of -10.58%. The 1-year return is -16.38% and the 5-year return is -12.41%. SOPIX dividend yield stands at 2.39%, paid annually.

SOPIX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (28.2%), Societe' Generale 3.52 , 5/01/2026 (24.0%), Cf Secured 3.52 , 5/01/2026 (21.1%), Natwest Markets Plc 3.51 , 5/01/2026 (14.1%), Umb Financial Corp. 3.37 , 5/01/2026 (7.4%). 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.