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About the Fund
Investor Class
- Ticker SPPIX
- CUSIP 74318W671
- Fund Number 117
- NAV (as of 12/20/2024) $10.55
- NAV Change $-0.16 ( -1.49%)
Service Class
- Ticker SPPSX
- CUSIP 74318W689
- Fund Number 147
- NAV (as of 12/20/2024) $10.16
- NAV Change $-0.16 (-1.55%)
Details
- Inception Date 1/9/2006
- Fund Group Inverse Sector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.38%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker SPPIX
- CUSIP 74318W671
- Fund Number 117
- NAV (as of 12/20/2024) $10.55
- NAV Change $-0.16 (-1.49%)
Service Class
- Ticker SPPSX
- CUSIP 74318W689
- Fund Number 147
- NAV (as of 12/20/2024) $10.16
- NAV Change $-0.16 (-1.55%)
Details
- Inception Date 1/9/2006
- Fund Group Inverse Sector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.38%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Precious Metals ProFund | -1.29% | -4.67% | -22.45% | -30.58% | -12.10% | -17.42% | -18.06% | -14.54% | 2.38% | 1.78% | 01/09/2006 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Precious Metals ProFund | -1.48% | -14.59% | -21.44% | -32.19% | -13.74% | -18.41% | -16.59% | -14.54% | 2.38% | 1.78% | 01/09/2006 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Precious Metals ProFund | -1.45% | -4.94% | -23.11% | -31.20% | -12.90% | -18.23% | -18.89% | -15.37% | 3.38% | 2.78% | 01/09/2006 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Precious Metals ProFund | -1.54% | -14.80% | -21.98% | -32.73% | -14.49% | -19.20% | -17.42% | -15.37% | 3.38% | 2.78% | 01/09/2006 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Index
as of 9/30/2024
- Total Number of Companies30
- Price/Earnings Ratio28.02
- Price/Book Ratio1.64
- Dividend Yield ( % )2.24
- Avg. Index Market Capitalization$10.00 billion
Dow Jones Precious Metals Index
The Index (Bloomberg symbol: DJGSP) measures the performance of the precious metals mining sector. Component companies include, among others, leading miners and producers of gold, silver and platinum-group metals whose securities are available to U.S. investors during U.S. trading hours. It is a float-adjusted, market capitalization weighted index. It is not possible to invest directly in an index.
Exposures
Index as of 9/30/2024
Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
There is no guarantee that dividends or interest income will be paid.