SPPSX Mutual Fund

SPPSX Mutual Fund

NAV$2.45
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3,525.97
Expense Ratio
2.78%
Dividend Yield (Current)
6.76%
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+1.19%
1 Year-41.48%
3 Year-31.29%
5 Year-21.33%
10 Year-18.98%

Asset Allocation

Bonds: 95.96%
Other: 4.05%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202627.24%
-Forward Foreign Currency Contract23.15%
-Cf Secured 3.52 , 5/01/202620.43%
-Natwest Markets Plc 3.51 , 5/01/202613.62%
-Umb Financial Corp. 3.37 , 5/01/20266.80%
Top 10 Concentration: 100.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.76%
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 $3,525.97 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 1.19%. The 1-year return is -41.48% and the 5-year return is -21.33%. SPPSX dividend yield stands at 6.76%, paid annually.

SPPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (27.2%), Forward Foreign Currency Contract (23.1%), Cf Secured 3.52 , 5/01/2026 (20.4%), Natwest Markets Plc 3.51 , 5/01/2026 (13.6%), Umb Financial Corp. 3.37 , 5/01/2026 (6.8%). 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.