SNPIX: ProFunds Short Oil & Gas Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.89

-

0.00%

$0.00

1.78%

Vitals

YTD Return

-30.4%

1 yr return

-40.8%

3 Yr Avg Return

-6.3%

5 Yr Avg Return

-7.6%

Net Assets

$591 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$32.38
$29.87
$68.44

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 166.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$15,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Trading--Inverse Commodities


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.89

-

0.00%

$0.00

1.78%

SNPIX - Profile

Distributions

  • YTD Total Return -30.4%
  • 3 Yr Annualized Total Return -6.3%
  • 5 Yr Annualized Total Return -7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds Short Oil & Gas Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Sep 12, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified.


SNPIX - Performance

Return Ranking - Trailing

Period SNPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.4% -81.7% 297.2% 61.90%
1 Yr -40.8% -70.4% 12.6% 58.33%
3 Yr -6.3%* -66.3% -6.3% 4.17%
5 Yr -7.6%* -43.4% -2.1% 20.83%
10 Yr -7.8%* -16.3% 3.4% 52.63%

* Annualized

Return Ranking - Calendar

Period SNPIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -90.7% 22.8% 15.00%
2019 -11.1% -58.5% 82.9% 39.13%
2018 18.9% -46.5% 20.1% 17.39%
2017 -0.4% -61.2% 72.0% 21.74%
2016 -26.6% -83.5% -6.3% 47.83%

Total Return Ranking - Trailing

Period SNPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.4% -80.4% 295.9% 61.90%
1 Yr -40.8% -70.4% 12.6% 58.33%
3 Yr -6.3%* -66.3% -6.3% 4.17%
5 Yr -7.6%* -43.4% -2.1% 20.83%
10 Yr -7.8%* -16.3% 3.4% 52.63%

* Annualized

Total Return Ranking - Calendar

Period SNPIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -90.7% 22.8% 15.00%
2019 -11.1% -58.5% 82.9% 39.13%
2018 18.9% -46.5% 20.1% 17.39%
2017 -0.4% -46.6% 72.0% 21.74%
2016 -26.6% -55.3% -6.3% 47.83%

NAV & Total Return History


SNPIX - Holdings

Concentration Analysis

SNPIX Category Low Category High SNPIX % Rank
Net Assets 591 K 82.1 K 108 M 56.00%
Number of Holdings 8 2 11 33.33%
Net Assets in Top 10 427 K -216 M 19.2 M 44.44%
Weighting of Top 10 N/A 100.0% 100.0% 40.00%

Top 10 Holdings

  1. Sociedad Hipotecaria Federal SNC IBD 0% 59.71%
  2. Soc 0.035% , 8/3/2020 45.40%
  3. Soc 0.035% , 8/3/2020 45.40%
  4. Soc 0.035% , 8/3/2020 45.40%
  5. Soc 0.035% , 8/3/2020 45.40%
  6. Soc 0.035% , 8/3/2020 45.40%
  7. Soc 0.035% , 8/3/2020 45.40%
  8. Soc 0.035% , 8/3/2020 45.40%
  9. Soc 0.035% , 8/3/2020 45.40%
  10. Soc 0.035% , 8/3/2020 45.40%

Asset Allocation

Weighting Return Low Return High SNPIX % Rank
Cash
105.85% 0.28% 300.37% 55.56%
Stocks
0.00% -172.89% 99.72% 33.33%
Preferred Stocks
0.00% 0.00% 0.00% 22.22%
Convertible Bonds
0.00% 0.00% 0.00% 22.22%
Bonds
0.00% 0.00% 0.00% 22.22%
Other
-5.84% -200.05% 6.59% 44.44%

SNPIX - Expenses

Operational Fees

SNPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.75% 2.78% 12.00%
Management Fee 0.75% 0.75% 1.65% 8.00%
12b-1 Fee 0.00% 0.00% 1.00% 25.00%
Administrative Fee 0.05% 0.05% 0.05% 25.00%

Sales Fees

SNPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

SNPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SNPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 166.00% 0.00% 166.00% 94.12%

SNPIX - Distributions

Dividend Yield Analysis

SNPIX Category Low Category High SNPIX % Rank
Dividend Yield 0.00% 0.00% 0.00% 12.00%

Dividend Distribution Analysis

SNPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SNPIX Category Low Category High SNPIX % Rank
Net Income Ratio -0.84% -1.84% -0.47% 37.50%

Capital Gain Distribution Analysis

SNPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Daily

Dividend Payout History

View More +

SNPIX - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.92

7.9%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.34

3.3%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 13.52 10.12 13.22