SHPSX — Short Small-Cap
Data updated: 2026-06-22
SHPSX — Short Small-Cap data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $836.95K AUM · 2.78% expense ratio · -29.7% 1-yr return. From SEC regulatory filings.
SHPSX Fund Overview
SHPSX — Short Small-Cap is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $836.95K
- 1-year return: -29.7%
- Ticker: SHPSX
- SEC CIK: 0001039803
- SEC series ID: S000003078
- Share class ID: C000008373
SHPSX Portfolio Allocation
Asset-class allocation of Short Small-Cap by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 97.4% |
SHPSX Performance
Total returns for SHPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.7% |
| 1 year | -29.7% |
| 3 years (annualised) | -13.8% |
| 5 years (annualised) | -6.9% |
SHPSX Risk Information
Risk metrics for SHPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
SHPSX Costs and Fees
SHPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 4.64%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHPSX Cashflows
Over the 12 months to 2026-04, Short Small-Cap had net inflows of $1.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $430.28K |
| 2026-03 | −$180.28K |
| 2026-02 | −$85.75K |
| 2026-01 | $443.36K |
| 2025-12 | −$401.35K |
| 2025-11 | −$198.67K |
SHPSX Debt Constituents
No individual debt constituents are reported in Short Small-Cap's latest SEC N-PORT filing.
SHPSX Prospectus and SEC Filings
Official Short Small-Cap filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.