SNPIX – ProFunds Short Energy Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.03 / −0.79 %
Total Assets 1.5M
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Commodities
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 5.13%
Turnover 166%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SNPIX

More SNPIX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −104.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	291.78	2M	—
Cash Offset	99.11	616,419	—
Snpix_ixe_goldman	67.14	417,579	—
Snpix_ixe_ubs	30.48	189,544	—
Societe' Generale 3.55 , 2/02/2026	29.59	184,000	Cash and Equivalents
Natwest Markets Plc 3.53 , 2/02/2026	23.64	147,000	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026	22.67	141,000	Cash and Equivalents
Umb Financial Corp. B 3.4 , 2/02/2026	13.67	85,000	Cash and Equivalents
Royal Bank Of Canada 3.45 , 2/02/2026	12.54	78,000	Cash and Equivalents
Cash And Cash Equivalents	0.14	846	Cash and Equivalents

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