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  • 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

5.90 USD 0.03 0.51%

As of 19:59:59 ET on 04/20/2015.

Snapshot for ProFunds Short Oil & Gas ProFund (SNPIX)

Year To Date: -6.20% 3-Month: -10.06% 3-Year: -11.39% 52-Week Range: 5.13 - 6.88
1-Month: -6.94% 1-Year: +4.98% 5-Year: -13.39% Beta vs DJUSEN: -0.34

Mutual Fund Chart for SNPIX

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  • SNPIX:US 5.90
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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 2015-04-20) 5.90
Assets (M) (on 2015-02-27) 4.39
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 1.78

Top Fund Holdings for SNPIX

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 11,178 950,164 21.650%
Chevron Corp 5,012 526,211 11.990%
Schlumberger Ltd 3,398 283,513 6.460%
ConocoPhillips 3,285 204,516 4.660%
Kinder Morgan Inc/DE 4,539 190,911 4.350%
Occidental Petroleum Corp 2,056 150,095 3.420%
EOG Resources Inc 1,462 133,857 3.050%
Phillips 66 1,446 113,669 2.590%
Anadarko Petroleum Corp 1,351 111,913 2.550%
Halliburton Co 2,260 99,186 2.260%

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

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