SOPIX Mutual Fund

SOPIX Mutual Fund

NAV$28.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.78%
Dividend Yield (Current)
2.48%
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-13.98%
1 Year-19.08%
3 Year-18.76%
5 Year+19.42%
10 Year-5.62%

Asset Allocation

Bonds: 101.83%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.48%
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 $2.1M 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 -13.98%. The 1-year return is -19.08% and the 5-year return is 19.42%. SOPIX dividend yield stands at 2.48%, 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.