SPPIX Mutual Fund

NAV$3.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$15M
Expense Ratio
1.78%
Dividend Yield (Current)
10.50%
Holdings
8
Inception Date
Jan 9, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.29%
1 Year-42.85%
3 Year-36.03%
5 Year-24.31%
10 Year-20.60%

Asset Allocation

Bonds: 88.83%
Other: 11.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-F/C 3Mo EURO EURibor Dec28 12/18/202825.86%
-Caste_25-1 D Regs 5.73 01/27/206220.69%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0219.89%
-Sppix_Djgsp_Goldman12.07%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.13%
Top 10 Concentration: 99.84%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.50%
Frequency
Annually

Peer Comparison

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

SPPIX Mutual Fund (Short Precious Metals ProFund Investor Class) is managed by Pro Funds with $15.4M in net assets. SPPIX expense ratio is 1.78%, holding 8 positions across sectors including Other. Inception date: 2006-01-09.

SPPIX performance shows a YTD return of -0.29%. The 1-year return is -42.85% and the 5-year return is -24.31%. SPPIX dividend yield stands at 10.50%, paid annually.

SPPIX top holdings include F/C 3Mo EURO EURibor Dec28 12/18/2028 (25.9%), Caste_25-1 D Regs 5.73 01/27/2062 (20.7%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (19.9%), Sppix_Djgsp_Goldman (12.1%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.1%). View all SPPIX holdings, sector breakdown, or dividend history.

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