SPPIX Mutual Fund
SPPIX Mutual Fund
Short Precious Metals ProFund Investor Class
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.