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

Profunds Short NASDAQ-100 ProFund

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SOPIX:US

23.34 USD 0.01 0.04%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Profunds Short NASDAQ-100 ProFund (SOPIX)

Year To Date: -0.04% 3-Month: +0.39% 3-Year: -19.25% 52-Week Range: 22.21 - 31.05
1-Month: +3.14% 1-Year: -25.67% 5-Year: -22.89% Beta vs NDX: -0.33

Mutual Fund Chart for SOPIX

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  • SOPIX:US 23.34
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Fund Profile & Information for SOPIX

Short NASDAQ-100 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 of the daily performance of the Nasdaq-100 Index. The Fund invests at least 80% of its assets in equity securities traded on NASDAQ or other financial instruments with similar economic characteristics.

Inception Date: 05-01-2002 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for SOPIX

NAV (on 2014-04-17) 23.34
Assets (M) (on 2013-12-31) 1.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SOPIX

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

Fees & Expenses for SOPIX

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 SOPIX

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 436 244,898 12.500%
Microsoft Corp 4,048 151,445 7.730%
Google Inc 134 150,465 7.680%
Amazon.com Inc 222 88,555 4.520%
Intel Corp 2,407 62,498 3.190%
QUALCOMM Inc 820 60,930 3.110%
Cisco Systems Inc 2,594 58,187 2.970%
Gilead Sciences Inc 743 55,836 2.850%
Comcast Corp 1,036 53,877 2.750%
Facebook Inc 910 49,763 2.540%

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

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