Short Oil & Gas ProFund

The Short Oil & Gas ProFund seeks daily investment results, before fees and expenses, that are -1x the return of the Dow Jones U.S. Oil & GasSM Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 74318W655 74318W663
Fund Number 116 146
Inception Date 9/12/2005
Fund Group Sector ProFunds - Inverse Sector

Fund Statistics

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

NAV as of 10/26/2020

Class NAV % Change $ Change
Investor $65.01 3.45% $2.17 NAV History
Service $60.90 3.45% $2.03 NAV History
SNPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2020)

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 10/23/2020) 36.82%
Average Annual One Year 32.77%
Average Annual Three Year 11.84%
Average Annual Five Year 1.36%
Average Annual Ten Year -4.14%
Average Annual Since Inception -6.99%
Cumulative Since Inception -66.40%
Gross Expense Ratio 3.34%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2020 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Oil & Gas Index

The Index (Bloomberg symbol: DJUSEN) measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. It is not possible to invest directly in an index.

Total Index Companies 37
Price/Earnings Ratio 25.63
Price/Book Ratio 0.99
Dividend Yield 7.24%
Average Index Market Capitalization 17.03 billion

Index as of 9/30/2020

Index Sector Weightings Weight
Oil, Gas & Consumable Fuels 90.46%
Energy Equipment & Services 7.65%
Electric Utilities 0.98%
Semiconductors & Semiconductor Equipment 0.91%

Index as of 9/30/2020

Top 10 Index Companies Weight
Exxon Mobil Corp. 23.58%
Chevron Corp. 21.84%
ConocoPhillips 5.72%
Kinder Morgan Inc. 3.90%
The Williams Cos. Inc. 3.87%
Phillips 66 3.68%
Schlumberger Ltd. 3.51%
EOG Resources 3.40%
Marathon Petroleum Corp. 3.10%
Valero Energy Corp. 2.87%

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