SNPSX — Short Oil & Gas
Data updated: 2026-06-22
SNPSX — Short Oil & Gas data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $949.03K AUM · 2.78% expense ratio · -33.5% 1-yr return. From SEC regulatory filings.
SNPSX Fund Overview
SNPSX — Short Oil & Gas 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: $949.03K
- 1-year return: -33.5%
- Ticker: SNPSX
- SEC CIK: 0001039803
- SEC series ID: S000003085
- Share class ID: C000008387
SNPSX Portfolio Allocation
Asset-class allocation of Short Oil & Gas by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 104.3% |
| Derivatives | 1.9% |
SNPSX Performance
Total returns for SNPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -25.6% |
| 1 year | -33.5% |
| 3 years (annualised) | -11.5% |
| 5 years (annualised) | -21.3% |
SNPSX Risk Information
Risk metrics for SNPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
SNPSX Costs and Fees
SNPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 5.77%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SNPSX Cashflows
Over the 12 months to 2026-04, Short Oil & Gas had net inflows of $228.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$292.74K |
| 2026-03 | $687.84K |
| 2026-02 | −$370 |
| 2026-01 | $144.64K |
| 2025-12 | −$259.43K |
| 2025-11 | −$64.38K |
SNPSX Debt Constituents
No individual debt constituents are reported in Short Oil & Gas's latest SEC N-PORT filing.
SNPSX Prospectus and SEC Filings
Official Short Oil & Gas 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.