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SOPSX: SHORT NASDAQ-100 PROFUND SHORT NASDAQ-100 PROFUND SERVICE CLASS (MUTUAL FUND)
Basic Info 25.57 1.17(4.80%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (18%) |
| Start Date: | 04/30/2002 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 1.60% |
| Expenses | 1.78% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/30/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.6 | -12.6 | -24.1 | -18.5 | -14.9 | -18.3 | -18.7 | -15.0 | -14.2 | -16.6 | -16.6 | -32.4 | 33.2 | -26.3 | 182.3 | -81.7 | -4.1 | -26.0 | -10.9 | -15.2 | -20.6 | -31.1 | -20.7 | -12.0 | -22.0 | -41.2 | 43.7 | 18.0 | 22.9 | 0.3 | -12.4 | -38.0 | 11.7 |
| Sharpe Ratio | NA | -1.54 | -1.6 | -1.04 | -0.75 | -0.28 | NA | NA | -0.31 | -0.75 | -1.11 | -2.0 | 0.98 | -1.42 | 1.1 | -0.6 | -0.24 | -2.61 | -0.68 | -0.85 | -1.47 | -2.47 | -1.32 | -0.5 | -1.13 | -1.56 | 1.01 | 0.41 | 0.7 | -0.14 | -0.73 | -1.5 | 0.36 |
| Draw Down(%) | NA | 25.0 | 28.2 | 51.3 | 62.6 | 89.6 | NA | NA | 98.7 | 34.3 | 23.4 | 34.1 | 19.7 | 29.5 | 51.8 | 82.6 | 19.4 | 27.3 | 24.1 | 19.6 | 24.8 | 31.1 | 24.8 | 17.3 | 27.4 | 48.3 | 19.9 | 21.1 | 18.8 | 16.5 | 20.6 | 39.3 | 30.8 |
| Standard Deviation(%) | NA | 19.2 | 16.7 | 20.9 | 23.2 | 70.9 | NA | NA | 49.7 | 26.2 | 18.1 | 18.1 | 32.5 | 18.6 | 164.4 | 139.4 | 22.6 | 10.2 | 16.2 | 17.9 | 14.0 | 12.6 | 15.8 | 24.0 | 19.6 | 26.5 | 42.0 | 36.6 | 28.0 | 13.8 | 18.2 | 25.8 | 46.6 |
| Treynor Ratio | NA | 0.23 | 0.21 | 0.18 | 0.14 | 0.18 | NA | NA | 0.15 | 0.16 | 0.16 | 0.3 | -0.25 | 0.22 | -1.96 | 1.53 | 0.04 | 0.24 | 0.1 | 0.14 | 0.19 | 0.32 | 0.2 | 0.13 | 0.22 | 0.47 | -0.45 | -0.12 | -0.14 | 0.02 | 0.1 | 0.28 | -0.13 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | -0.01 | 0.1 | NA | NA | 0.04 | 0.0 | 0.02 | -0.07 | 0.03 | 0.0 | 1.47 | -0.37 | -0.04 | -0.04 | 0.01 | -0.05 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.1 | 0.03 | 0.1 | 0.15 | 0.02 | 0.02 | -0.02 | -0.03 |
| Beta | NA | -1.27 | -1.25 | -1.24 | -1.24 | -1.09 | NA | NA | -1.06 | -1.22 | -1.3 | -1.2 | -1.26 | -1.18 | -0.92 | -0.54 | -1.27 | -1.12 | -1.07 | -1.1 | -1.11 | -0.98 | -1.07 | -0.93 | -1.0 | -0.88 | -0.95 | -1.25 | -1.37 | -1.14 | -1.38 | -1.41 | -1.31 |
| RSquared | NA | 0.88 | 0.88 | 0.83 | 0.86 | 0.02 | NA | NA | 0.06 | 0.81 | 0.86 | 0.82 | 0.93 | 0.76 | 0.01 | 0.01 | 0.9 | 0.6 | 0.8 | 0.89 | 0.86 | 0.78 | 0.79 | 0.89 | 0.9 | 0.88 | 0.87 | 0.23 | 0.23 | 0.77 | 0.75 | 0.8 | 0.63 |
| Yield(%) | N/A | 0.0 | 1.6 | 4.2 | 2.1 | 1.3 | 0.3 | 2.3 | N/A | 1.5 | 7.9 | 3.6 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.9 | 24.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -85.5 | N/A | 857.8 | -95.5 | N/A | N/A | N/A | -85.5 | 39.3 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2002
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