Short Nasdaq 100 Profund Fund Quote

SOPSX Fund  USD 39.34  0.19  0.49%   

Performance

0 of 100

 
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Odds Of Distress

Less than 22

 
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Low
Short Nasdaq is trading at 39.34 as of the 21st of December 2024; that is 0.49 percent up since the beginning of the trading day. The fund's open price was 39.15. Short Nasdaq has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2024 and ending today, the 21st of December 2024. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. More on Short Nasdaq 100 Profund

Moving together with Short Mutual Fund

  0.74UIPIX Ultrashort Mid Cap Steady GrowthPairCorr
  0.74UIPSX Ultrashort Mid Cap Steady GrowthPairCorr

Moving against Short Mutual Fund

  1.0OTPIX Nasdaq 100 ProfundPairCorr
  0.99LGPSX Profunds Large CapPairCorr
  0.93TEPIX Technology UltrasectorPairCorr
  0.93LGPIX Large Cap GrowthPairCorr
  0.93OTPSX Nasdaq 100 ProfundPairCorr
  0.87BTCFX Bitcoin Strategy ProfundPairCorr

Short Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, ProFunds (View all Sectors)
Update Date31st of December 2024
Short Nasdaq 100 Profund [SOPSX] is traded in USA and was established 21st of December 2024. Short Nasdaq is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of ProFunds family. This fund at this time has accumulated 4.53 M in assets with no minimum investment requirementsShort Nasdaq 100 is currently producing year-to-date (YTD) return of 0.27% with the current yeild of 2.95%, while the total return for the last 3 years was -11.61%.
Check Short Nasdaq Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Short Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Short Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Short Nasdaq 100 Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Short Nasdaq 100 Risk Profiles

Short Nasdaq Against Markets

Other Information on Investing in Short Mutual Fund

Short Nasdaq financial ratios help investors to determine whether Short Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Short with respect to the benefits of owning Short Nasdaq security.
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