SHORT SMALL-CAP PROFUND
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
-13.0%
3 Yr Avg Return
-1.8%
5 Yr Avg Return
-12.6%
Net Assets
$726 K
Holdings in Top 10
91.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SHPSX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return -12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -2.77%
- Dividend Yield 16.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSHORT SMALL-CAP PROFUND
-
Fund Family NameProFunds
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SHPSX - Performance
Return Ranking - Trailing
Period | SHPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -49.9% | 24.7% | 19.05% |
1 Yr | -13.0% | -82.8% | 7.5% | 27.78% |
3 Yr | -1.8%* | -66.9% | 6.0% | 13.49% |
5 Yr | -12.6%* | -76.6% | 7.6% | 30.40% |
10 Yr | -12.5%* | -70.1% | 13.2% | 28.32% |
* Annualized
Return Ranking - Calendar
Period | SHPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.9% | -85.3% | 15.3% | 45.24% |
2022 | 15.3% | -73.7% | 116.7% | 59.52% |
2021 | -20.7% | -80.9% | 94.9% | 31.75% |
2020 | -32.4% | -96.0% | 153.8% | 40.48% |
2019 | -21.6% | -84.0% | -9.3% | 17.60% |
Total Return Ranking - Trailing
Period | SHPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -49.9% | 24.7% | 19.05% |
1 Yr | -13.0% | -82.8% | 7.5% | 27.78% |
3 Yr | -1.8%* | -66.9% | 6.0% | 13.49% |
5 Yr | -12.6%* | -76.6% | 7.6% | 30.40% |
10 Yr | -12.5%* | -70.1% | 13.2% | 28.32% |
* Annualized
Total Return Ranking - Calendar
Period | SHPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.8% | -84.6% | 18.9% | 23.81% |
2022 | 15.3% | -73.6% | 117.2% | 60.32% |
2021 | -20.7% | -80.9% | 94.9% | 31.75% |
2020 | -32.4% | -95.9% | 153.8% | 40.48% |
2019 | -21.6% | -83.8% | -8.6% | 20.80% |
NAV & Total Return History
SHPSX - Holdings
Concentration Analysis
SHPSX | Category Low | Category High | SHPSX % Rank | |
---|---|---|---|---|
Net Assets | 726 K | 343 K | 3.34 B | 93.02% |
Number of Holdings | 8 | 4 | 746 | 80.62% |
Net Assets in Top 10 | 1.14 M | 158 K | 3.57 B | 84.50% |
Weighting of Top 10 | 91.93% | 16.2% | 189.3% | 70.54% |
Top 10 Holdings
- SOCIETE GENERALE 27.25%
- HSBC SECURITIES USA INC 16.25%
- CREDIT AGRICOLE CIB NY 13.59%
- Natwest Markets PLC 11.24%
- ROYAL BANK OF CANADA 11.24%
- UMB FINANCIAL CORP 9.22%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX 2.53%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX 0.60%
Asset Allocation
Weighting | Return Low | Return High | SHPSX % Rank | |
---|---|---|---|---|
Other | 91.93% | -80.97% | 103.28% | 20.93% |
Cash | 8.07% | 0.00% | 197.43% | 50.39% |
Stocks | 0.00% | -97.43% | 100.00% | 62.02% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 65.89% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 65.89% |
Bonds | 0.00% | 0.00% | 92.84% | 66.67% |
SHPSX - Expenses
Operational Fees
SHPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.29% | 0.59% | 8.36% | 19.05% |
Management Fee | 0.75% | 0.35% | 1.50% | 31.78% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.03% |
Administrative Fee | N/A | 0.03% | 0.45% | 25.37% |
Sales Fees
SHPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SHPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SHPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
SHPSX - Distributions
Dividend Yield Analysis
SHPSX | Category Low | Category High | SHPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 16.78% | 0.00% | 17.09% | 0.78% |
Dividend Distribution Analysis
SHPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
SHPSX | Category Low | Category High | SHPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.77% | -7.24% | 3.75% | 86.09% |
Capital Gain Distribution Analysis
SHPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $4.649 | OrdinaryDividend |
Dec 27, 2007 | $0.594 | OrdinaryDividend |
SHPSX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |