SHPIX – ProFunds Short Small Cap Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 32.94 / +3.45 %
Total Assets 1.2M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 30.71%
Turnover —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −78.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	115.57	905,709	—
Cash Offset	80.21	628,604	—
Societe' Generale 3.55 , 2/02/2026	27.82	218,000	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	22.20	174,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	21.31	167,000	Cash and Equivalents
Shpix_rty_goldman	16.67	130,664	—
Umb Financial Corp. B 3.4 , 2/02/2026	12.76	100,000	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	11.87	93,000	Cash and Equivalents
Cash And Cash Equivalents	0.11	891	Cash and Equivalents
Shpix_rty_ubs	−12.58	−98,553	—

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