SPPSX — Short Precious Metals
Data updated: 2026-06-22
SPPSX — Short Precious Metals data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $17.13M AUM · 2.78% expense ratio · -53.4% 1-yr return. From SEC regulatory filings.
SPPSX Fund Overview
SPPSX — Short Precious Metals 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: $17.13M
- 1-year return: -53.4%
- Ticker: SPPSX
- SEC CIK: 0001039803
- SEC series ID: S000004469
- Share class ID: C000012307
SPPSX Portfolio Allocation
Asset-class allocation of Short Precious Metals by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 96.0% |
SPPSX Performance
Total returns for SPPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.1% |
| 1 year | -53.4% |
| 3 years (annualised) | -32.7% |
| 5 years (annualised) | -24.3% |
SPPSX Risk Information
Risk metrics for SPPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.4%
SPPSX Costs and Fees
SPPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 3.16%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPPSX Cashflows
Over the 12 months to 2026-04, Short Precious Metals had net inflows of $13.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $761.29K |
| 2026-03 | −$699.58K |
| 2026-02 | $1.10M |
| 2026-01 | $13.52M |
| 2025-12 | −$7.79M |
| 2025-11 | $1.82M |
SPPSX Debt Constituents
No individual debt constituents are reported in Short Precious Metals's latest SEC N-PORT filing.
SPPSX Prospectus and SEC Filings
Official Short Precious Metals 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.