SPPSX Mutual Fund

NAV$3.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$19,250.03
Expense Ratio
2.78%
Dividend Yield (Current)
6.88%
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-0.59%
1 Year-43.32%
3 Year-32.68%
5 Year-22.22%
10 Year-19.94%

Asset Allocation

Bonds: 88.83%
Other: 11.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0225.86%
-205193486.Srdlc20.69%
-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)
6.88%
Frequency
Annually

Peer Comparison

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

SPPSX Mutual Fund (Short Precious Metals ProFund Service Class) is managed by Pro Funds with $19,250.03 in net assets. SPPSX expense ratio is 2.78%, holding 8 positions across sectors including Other. Inception date: 2006-01-09.

SPPSX performance shows a YTD return of -0.59%. The 1-year return is -43.32% and the 5-year return is -22.22%. SPPSX dividend yield stands at 6.88%, paid annually.

SPPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (25.9%), 205193486.Srdlc (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 SPPSX holdings, sector breakdown, or dividend history.

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