• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Short Oil & Gas ProFund

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SNPIX:US

5.23 USD 0.02 0.38%

As of 09:29:30 ET on 07/30/2014.

Snapshot for ProFunds Short Oil & Gas ProFund (SNPIX)

Year To Date: -12.40% 3-Month: -5.94% 3-Year: -15.38% 52-Week Range: 5.13 - 6.79
1-Month: +0.97% 1-Year: -20.64% 5-Year: -19.09% Beta vs DJUSEN: -0.32

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  • SNPIX:US 5.23
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Fund Profile & Information for SNPIX

Short Oil & Gas ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index. The Fund invests at least 80% of its assets to financial instruments with characteristics that should be inverse to those of the Index.

Inception Date: 09-12-2005 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for SNPIX

NAV (on 2014-07-30) 5.23
Assets (M) (on 2014-06-30) 5.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SNPIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SNPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.73

Top Fund Holdings for SNPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 10,352 1,042,271 20.700%
Chevron Corp 4,590 599,180 11.900%
Schlumberger Ltd 3,138 370,082 7.350%
ConocoPhillips 2,985 253,770 5.040%
Occidental Petroleum Corp 1,894 194,356 3.860%
EOG Resources Inc 1,320 154,075 3.060%
Halliburton Co 2,035 144,508 2.870%
Anadarko Petroleum Corp 1,219 133,431 2.650%
Phillips 66 1,365 109,766 2.180%
Williams Cos Inc/The 1,782 103,724 2.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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