Short Small-Cap ProFund

The Short Small-Cap ProFund seeks daily investment results, before fees and expenses, that are -1x the return of the the Russell 2000® Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
Ticker SHPIX SHPSX
CUSIP 74318A554 74318A547
Fund Number 064 094
Inception Date 5/1/2002
Fund Group Inverse ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 11/16/2018

Class NAV % Change $ Change
Investor $13.76 -0.22% -$0.03 NAV History
Service $13.32 -0.22% -$0.03 NAV History
SHPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2018)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 11/16/2018) -2.06%
Average Annual One Year -14.47%
Average Annual Three Year -17.33%
Average Annual Five Year -13.50%
Average Annual Ten Year -17.20%
Average Annual Since Inception -13.21%
Cumulative Since Inception -90.23%
Gross Expense Ratio 2.09%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2017 through November 30, 2018. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2018 and for Investor Class Shares only and is subject to change.

Index/Benchmark

Russell 2000® Index

The Short Small-Cap ProFund seeks daily investment results, before fees and expenses, that are -1x the return of the the Russell 2000® Index (the "Index") for a single day.

Total Index Companies 2,040
Price/Earnings Ratio 20.65
Price/Book Ratio 2.50
Dividend Yield 1.27%
Average Index Market Capitalization 1.35 billion

Index as of 9/28/2018

Index Sector Weightings Weight
Financials 17.31%
Health Care 16.48%
Industrials 15.06%
Information Technology 13.96%
Consumer Discretionary 12.27%
Real Estate 6.88%
Energy 4.83%
Materials 4.19%
Communication Services 3.26%
Utilities 3.10%
Consumer Staples 2.65%

Index as of 9/28/2018

Top 10 Index Companies Weight
Five Below Inc. 0.31%
Etsy Inc. 0.27%
Integrated Device Technology Inc. 0.27%
LivaNova PLC 0.27%
Haemonetics Corp. 0.26%
Teladoc Health Inc. 0.25%
Ligand Pharmaceuticals Inc. 0.25%
HubSpot Inc. 0.24%
Primerica Inc. 0.23%
HealthEquity Inc. 0.23%