SHORT NASDAQ-100 PROFUND
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.1%
1 yr return
-23.2%
3 Yr Avg Return
-9.6%
5 Yr Avg Return
-19.5%
Net Assets
$2.01 M
Holdings in Top 10
96.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.78%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SOPIX - Profile
Distributions
- YTD Total Return -2.1%
- 3 Yr Annualized Total Return -9.6%
- 5 Yr Annualized Total Return -19.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.76%
- Dividend Yield 6.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSHORT NASDAQ-100 PROFUND
-
Fund Family NameProFunds
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SOPIX - Performance
Return Ranking - Trailing
Period | SOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -43.2% | 28.6% | 44.44% |
1 Yr | -23.2% | -81.2% | 9.3% | 61.90% |
3 Yr | -9.6%* | -63.8% | 12.1% | 57.14% |
5 Yr | -19.5%* | -76.2% | 7.2% | 50.40% |
10 Yr | -19.0%* | -69.8% | 13.1% | 46.90% |
* Annualized
Return Ranking - Calendar
Period | SOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -36.2% | -85.3% | 15.3% | 80.16% |
2022 | 34.7% | -73.7% | 116.7% | 19.05% |
2021 | -25.7% | -80.9% | 94.9% | 52.38% |
2020 | -42.9% | -96.0% | 153.8% | 53.97% |
2019 | -28.5% | -84.0% | -9.3% | 36.80% |
Total Return Ranking - Trailing
Period | SOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.1% | -43.2% | 28.6% | 44.44% |
1 Yr | -23.2% | -81.2% | 9.3% | 61.90% |
3 Yr | -9.6%* | -63.8% | 12.1% | 57.14% |
5 Yr | -19.5%* | -76.2% | 7.2% | 50.40% |
10 Yr | -19.0%* | -69.8% | 13.1% | 46.90% |
* Annualized
Total Return Ranking - Calendar
Period | SOPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -31.9% | -84.6% | 18.9% | 75.40% |
2022 | 34.7% | -73.6% | 117.2% | 19.05% |
2021 | -25.7% | -80.9% | 94.9% | 52.38% |
2020 | -42.9% | -95.9% | 153.8% | 53.97% |
2019 | -28.3% | -83.8% | -8.6% | 38.40% |
NAV & Total Return History
SOPIX - Holdings
Concentration Analysis
SOPIX | Category Low | Category High | SOPIX % Rank | |
---|---|---|---|---|
Net Assets | 2.01 M | 343 K | 3.34 B | 80.62% |
Number of Holdings | 9 | 4 | 746 | 68.22% |
Net Assets in Top 10 | 2.65 M | 315 K | 2.12 B | 73.64% |
Weighting of Top 10 | 96.05% | 43.2% | 189.3% | 53.49% |
Top 10 Holdings
- SOCIETE GENERALE 29.11%
- HSBC SECURITIES USA INC 17.42%
- CREDIT AGRICOLE CIB NY 14.52%
- ROYAL BANK OF CANADA 12.09%
- Natwest Markets PLC 12.09%
- UMB FINANCIAL CORP 9.52%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX 1.98%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX 0.13%
- NASDAQ 100 E MINI FUTURE MAR24 -0.82%
Asset Allocation
Weighting | Return Low | Return High | SOPIX % Rank | |
---|---|---|---|---|
Other | 96.05% | -45.82% | 103.28% | 15.50% |
Cash | 3.95% | 0.00% | 197.43% | 60.47% |
Stocks | 0.00% | -97.43% | 100.00% | 55.04% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 53.49% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 58.14% |
Bonds | 0.00% | 0.00% | 92.84% | 63.57% |
SOPIX - Expenses
Operational Fees
SOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.78% | 0.59% | 8.36% | 57.94% |
Management Fee | 0.75% | 0.35% | 1.50% | 31.01% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 25.64% |
Administrative Fee | N/A | 0.03% | 0.45% | 28.36% |
Sales Fees
SOPIX 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
SOPIX 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.
SOPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 100.00% |
SOPIX - Distributions
Dividend Yield Analysis
SOPIX | Category Low | Category High | SOPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.86% | 0.00% | 16.92% | 13.95% |
Dividend Distribution Analysis
SOPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SOPIX | Category Low | Category High | SOPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.76% | -7.24% | 3.75% | 58.26% |
Capital Gain Distribution Analysis
SOPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $3.649 | OrdinaryDividend |
Dec 30, 2019 | $0.087 | OrdinaryDividend |
Dec 30, 2008 | $1.285 | OrdinaryDividend |
Dec 27, 2007 | $6.606 | OrdinaryDividend |
Dec 28, 2006 | $6.195 | OrdinaryDividend |
Dec 29, 2005 | $1.274 | OrdinaryDividend |
Dec 27, 2002 | $0.451 | OrdinaryDividend |
SOPIX - 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 |