SNPSX Mutual Fund

SNPSX Mutual Fund

NAV$7.93
See how much of SNPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$47,461.46
Expense Ratio
2.78%
Dividend Yield (Current)
2.51%
Holdings
10
Inception Date
Sep 12, 2005
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-26.50%
1 Year-28.29%
3 Year-12.42%
5 Year-21.70%
10 Year-15.34%

Asset Allocation

Bonds: 101.00%
See how much of SNPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Societe' Generale 3.53 , 8/03/202627.17%
-Cf Secured 3.53 , 8/03/202620.84%
-Natwest Markets Plc 3.51 , 8/03/202616.66%
-Umb Financial Corp. 3.39 , 8/03/202613.36%
-Royal Bank Of Canada 3.44 , 8/03/20264.94%
Top 10 Concentration: 82.15%Report Date: Jul 31, 2026
Download all 10 holdings for SNPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.51%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SNPSX Mutual Fund Overview

SNPSX Mutual Fund (Short Energy ProFund Service Class) is managed by Pro Funds with $47,461.46 in net assets. SNPSX expense ratio is 2.78%, holding 10 positions across various sectors. Inception date: 2005-09-12.

SNPSX performance shows a YTD return of -26.50%. The 1-year return is -28.29% and the 5-year return is -21.70%. SNPSX dividend yield stands at 2.51%.

SNPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (27.2%), Cf Secured 3.53 , 8/03/2026 (20.8%), Natwest Markets Plc 3.51 , 8/03/2026 (16.7%), Umb Financial Corp. 3.39 , 8/03/2026 (13.4%), Royal Bank Of Canada 3.44 , 8/03/2026 (4.9%). Go to all SNPSX holdings, SNPSX sectors, or SNPSX dividends.

SNPSX can be compared against other funds. Use SNPSX overlap to find shared positions, or SNPSX vs another fund for a side-by-side view. SNPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.