SOPSX Mutual Fund

NAV$25.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$228,619.35
Expense Ratio
2.78%
Dividend Yield (Current)
3.00%
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-16.84%
1 Year-23.56%
3 Year-18.70%
5 Year-14.65%
10 Year-20.52%

Asset Allocation

Bonds: 98.42%
Other: 1.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0228.50%
-Prosus Nv Mtn Regs 1.54% Aug 03, 202822.84%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.95%
-Korea Treasury Bond 2.625 2055-03-1012.41%
-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)
3.00%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SOPSX Mutual Fund Overview

SOPSX Mutual Fund (Short NASDAQ-100 ProFund Service Class) is managed by Pro Funds with $228,619.35 in net assets. SOPSX expense ratio is 2.78%, holding 8 positions across sectors including Other. Inception date: 2002-05-01.

SOPSX performance shows a YTD return of -16.84%. The 1-year return is -23.56% and the 5-year return is -14.65%. SOPSX dividend yield stands at 3.00%, paid annually.

SOPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (28.5%), Prosus Nv Mtn Regs 1.54% Aug 03, 2028 (22.8%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.9%), Korea Treasury Bond 2.625 2055-03-10 (12.4%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (12.3%). View all SOPSX holdings, sector breakdown, or dividend history.

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