Short Small Cap Profund Fund Quote

SHPSX Fund  USD 48.36  0.75  1.53%   

Performance

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Odds Of Distress

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Short Small is trading at 48.36 as of the 24th of July 2025; that is 1.53 percent down since the beginning of the trading day. The fund's open price was 49.11. Short Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. More on Short Small Cap Profund

Moving together with Short Mutual Fund

  0.66SRPIX Short Real EstatePairCorr
  0.72SRPSX Short Real EstatePairCorr
  0.98UIPIX Ultrashort Mid CapPairCorr
  0.95UIPSX Ultrashort Mid CapPairCorr

Moving against Short Mutual Fund

  0.99TEPIX Technology UltrasectorPairCorr
  0.99TEPSX Technology UltrasectorPairCorr
  0.99MLPSX Mid Cap ValuePairCorr
  0.99MLPIX Mid Cap ValuePairCorr
  0.98OTPIX Nasdaq 100 ProfundPairCorr
  0.98OTPSX Nasdaq 100 ProfundPairCorr

Short Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, ProFunds, Trading--Inverse Equity, Trading--Inverse Equity (View all Sectors)
Update Date30th of June 2025
Short Small Cap Profund [SHPSX] is traded in USA and was established 24th of July 2025. Short Small is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of ProFunds family. This fund at this time has accumulated 1.93 M in assets with no minimum investment requirementsShort Small Cap is currently producing year-to-date (YTD) return of 7.55% with the current yeild of 0.5%, while the total return for the last 3 years was -8.63%.
Check Short Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Short Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Short Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Short Small Cap Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Short Small Cap Risk Profiles

Short Small Against Markets

Other Information on Investing in Short Mutual Fund

Short Small financial ratios help investors to determine whether Short Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Short with respect to the benefits of owning Short Small security.
Pair Correlation
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