Funds

ProFunds Short Oil & Gas Fund Investor Class

SNPIX

ProFunds Short Oil & Gas Fund Investor Class

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  • Price (USD)47.46
  • Today's Change0.57 / 1.22%
  • 1 Year change-2.20%
Data delayed at least 15 minutes, as of Nov 27 2020.
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Total returns on $10,000

5Y
ProFunds Short Oil & Gas Inv
Fund
Morningstar Shrt-Only Cmdty TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Commodities
Launch date12 Sep 2005
Price currencyUSD
DomicileUnited States
SymbolSNPIX
Manager & start date
Michael Neches
01 Oct 2013
Tarak Davé
30 Apr 2018
Pricing frequencyDaily
Total net assets
5.29m USD
As of Oct 31 2020
Share class size
5.24m USD
As of Oct 31 2020
Net expense ratio1.78%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
191.69%94.25%0.00%94.25%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Soc 0.035% , 8/3/2020--45.40%
Royal Bank of Canada 0.02%--18.09%
Cra 0.025% , 8/3/2020--16.32%
Cib 0.01% , 8/3/2020--7.22%
Hsb 0.015% , 8/3/2020--7.22%
Per cent of portfolio in top 5 holdings: 94.25%

Diversification

Asset type

Asset type

Cash78.16%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other21.84%

Top 5 sectors

Cash & Equivalents78.16%
Convertible18.09%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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