SOPIX — Short NASDAQ-100
Data updated: 2026-06-22
SOPIX — Short NASDAQ-100 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.28M AUM · 1.78% expense ratio · -26.4% 1-yr return. From SEC regulatory filings.
SOPIX Fund Overview
SOPIX — Short NASDAQ-100 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: $2.28M
- 1-year return: -26.4%
- Ticker: SOPIX
- SEC CIK: 0001039803
- SEC series ID: S000003079
- Share class ID: C000008374
SOPIX Portfolio Allocation
Asset-class allocation of Short NASDAQ-100 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.7% |
SOPIX Performance
Total returns for SOPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | -26.4% |
| 3 years (annualised) | -18.8% |
| 5 years (annualised) | -13.2% |
SOPIX Risk Information
Risk metrics for SOPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
SOPIX Costs and Fees
SOPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 3.18%
- Portfolio turnover: 0%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
SOPIX Cashflows
Over the 12 months to 2026-04, Short NASDAQ-100 had net inflows of $313.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$240.07K |
| 2026-03 | −$838.29K |
| 2026-02 | $403.50K |
| 2026-01 | −$947.64K |
| 2025-12 | −$734.53K |
| 2025-11 | $534.87K |
SOPIX Debt Constituents
No individual debt constituents are reported in Short NASDAQ-100's latest SEC N-PORT filing.
SOPIX Prospectus and SEC Filings
Official Short NASDAQ-100 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.