The Short Precious Metals ProFund seeks daily investment results, before fees and expenses, that are -1x the return of the Dow Jones U.S. Precious MetalsSM Index (the "Index") for a single day.
| Investor Class | Service Class | |
|---|---|---|
| Ticker | SPPIX | SPPSX |
| CUSIP | 74318W671 | 74318W689 |
| Fund Number | 117 | 147 |
| Inception Date | 1/9/2006 | |
| Fund Group | Sector ProFunds - Inverse Sector | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $27.16 | 2.30% | $0.61 | NAV History |
| Service | $26.87 | 2.28% | $0.60 | NAV History |
Chart data provided by Thomson Reuters. |
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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 1/28/2020) | 2.68% |
| Average Annual One Year | -36.47% |
| Average Annual Three Year | -16.49% |
| Average Annual Five Year | -19.82% |
| Average Annual Ten Year | -9.24% |
| Average Annual Since Inception | -13.83% |
| Cumulative Since Inception | -87.50% |
| Gross Expense Ratio | 2.18% |
| Net Expense Ratio * | 1.78% |
* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is as of 12/31/2019 and for Investor Class Shares only and is subject to change.
The Index (Bloomberg symbol: DJGSP) measures the performance of the precious metals mining sector. Component companies include, among others, leading miners and producers of gold, silver and platinum-group metals whose securities are available to U.S. investors during U.S. trading hours. It is a float-adjusted, market capitalization weighted index. It is not possible to invest directly in an index.
| Total Index Companies | 30 |
| Price/Earnings Ratio | 56.40 |
| Price/Book Ratio | 1.86 |
| Dividend Yield | 1.25% |
| Average Index Market Capitalization | 6.78 billion |
| Index Sector Weightings | Weight |
|---|---|
| Gold | 88.53% |
| Silver | 11.47% |
| Precious Metals & Minerals | 0.00% |
| Top 10 Index Companies | Weight |
|---|---|
| Newmont Corp. | 17.93% |
| Barrick Gold Corp. | 16.64% |
| Franco-Nevada Corp. | 9.81% |
| Agnico Eagle Mines Ltd. | 7.44% |
| Wheaton Precious Metals Corp. | 6.70% |
| AngloGold Ashanti Ltd.-ADR | 4.64% |
| Kirkland Lake Gold Ltd. | 4.24% |
| Royal Gold Inc. | 4.04% |
| Kinross Gold Corp. | 2.99% |
| Gold Fields Ltd.-ADR | 2.73% |