• 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

5.74 USD 0.07 1.20%

As of 09:29:30 ET on 04/15/2014.

Snapshot for ProFunds Short Oil & Gas ProFund (SNPIX)

Year To Date: -3.85% 3-Month: -6.21% 3-Year: -13.07% 52-Week Range: 5.74 - 7.43
1-Month: -5.44% 1-Year: -22.12% 5-Year: -19.96% Beta vs DJUSEN: -0.33

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  • SNPIX:US 5.74
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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 2014-04-15) 5.74
Assets (M) (on 2013-12-31) 4.98
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: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 11,634 1,177,459 23.650%
Chevron Corp 5,121 639,761 12.850%
Schlumberger Ltd 3,508 316,146 6.350%
ConocoPhillips 3,262 230,513 4.630%
Occidental Petroleum Corp 2,146 204,126 4.100%
Phillips 66 1,594 122,973 2.470%
EOG Resources Inc 726 121,977 2.450%
Halliburton Co 2,256 114,509 2.300%
Anadarko Petroleum Corp 1,343 106,543 2.140%
Apache Corp 1,065 91,607 1.840%

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

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