VPSSML — ProFund VP Short NASDAQ-100
Data updated: 2026-05-20
VPSSML — ProFund VP Short NASDAQ-100 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.04M AUM · 1.68% expense ratio · -17.8% 1-yr return. From SEC regulatory filings.
VPSSML Fund Overview
VPSSML — ProFund VP 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: $2.04M
- 1-year return: -17.8%
- Ticker: VPSSML
- SEC CIK: 0001039803
- SEC series ID: S000003963
- Share class ID: C000011090
VPSSML Portfolio Allocation
Asset-class allocation of ProFund VP Short NASDAQ-100 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 102.8% |
VPSSML Performance
Total returns for VPSSML (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | -17.8% |
| 3 years (annualised) | -15.1% |
| 5 years (annualised) | -11.8% |
VPSSML Risk Information
Risk metrics for VPSSML, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
VPSSML Costs and Fees
VPSSML costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.75%
- Portfolio turnover: 0%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
VPSSML Cashflows
Over the 12 months to 2026-03, ProFund VP Short NASDAQ-100 had net outflows of $1.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.10M |
| 2026-02 | $1.78M |
| 2026-01 | $584.32K |
| 2025-12 | −$429.30K |
| 2025-11 | $365.79K |
| 2025-10 | −$140.85K |
VPSSML Debt Constituents
No individual debt constituents are reported in ProFund VP Short NASDAQ-100's latest SEC N-PORT filing.
VPSSML Prospectus and SEC Filings
Official ProFund VP 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.