SPPSX Mutual Fund

SPPSX Mutual Fund

NAV$2.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3,854.4
Expense Ratio
2.78%
Dividend Yield (Current)
9.33%
Holdings
9
Inception Date
Jan 9, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-26.71%
1 Year-48.32%
3 Year-39.80%
5 Year-27.14%
10 Year-22.85%

Asset Allocation

Bonds: 98.82%
Other: 1.18%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.11%
-Cf Secured 3.53 , 8/03/202620.85%
-Hsbc Securities (Usa), Inc. 3.52 , 8/03/202616.68%
-Umb Financial Corp. 3.39 , 8/03/202612.81%
-Royal Bank Of Canada 3.44 , 8/03/20265.00%
Top 10 Concentration: 83.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.33%
Frequency
Annually

Peer Comparison

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

SPPSX Mutual Fund Overview

SPPSX Mutual Fund (Short Precious Metals ProFund Service Class) is managed by Pro Funds with $3,854.4 in net assets. SPPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2006-01-09.

SPPSX performance shows a YTD return of -26.71%. The 1-year return is -48.32% and the 5-year return is -27.14%. SPPSX dividend yield stands at 9.33%, paid annually.

SPPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.1%), Cf Secured 3.53 , 8/03/2026 (20.9%), Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 (16.7%), Umb Financial Corp. 3.39 , 8/03/2026 (12.8%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.0%). Go to all SPPSX holdings, SPPSX sectors, or SPPSX dividends.

SPPSX can be compared against other funds. Use SPPSX overlap to find shared positions, or SPPSX vs another fund for a side-by-side view. SPPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.