Short Small-cap Financials

SHPIX Fund  USD 40.80  0.16  0.39%   
Financial data analysis helps to confirm if markets are presently mispricing Short Small-cap. We were able to collect and analyze data for thirteen available drivers for Short Small Cap Profund, which can be compared to its competition. The fund experiences a normal downward trend and little activity. Check odds of Short Small-cap to be traded at $40.39 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Short Small-cap Fund Summary

Short Small-cap competes with Short Real, Short Real, Ultrashort Mid-cap, Ultrashort Mid-cap, and Technology Ultrasector. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Specialization
Trading--Inverse Equity, Trading--Inverse Equity
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS74318A5544
Business AddressProfunds
Mutual Fund FamilyProFunds
Mutual Fund CategoryTrading--Inverse Equity
BenchmarkDow Jones Industrial
Phone888 776 3637
CurrencyUSD - US Dollar

Short Small-cap Key Financial Ratios

Short Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Short Small-cap's current stock value. Our valuation model uses many indicators to compare Short Small-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Small-cap competition to find correlations between indicators driving Short Small-cap's intrinsic value. More Info.
Short Small Cap Profund is rated fourth largest fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about  13.13  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Short Small-cap's earnings, one of the primary drivers of an investment's value.
Short Small Cap Profund is rated second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Inverse Equity category is currently estimated at about 236.79 Million. Short Small-cap adds roughly 780,000 in net asset claiming only tiny portion of funds listed under Trading--Inverse Equity category.

Short Small-cap February 25, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Short Small-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Short Small Cap Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Short Small Cap Profund based on widely used predictive technical indicators. In general, we focus on analyzing Short Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Short Small-cap's daily price indicators and compare them against related drivers.

Other Information on Investing in Short Mutual Fund

Short Small-cap 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 Small-cap security.
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