Short Nasdaq 100 Profund Fund Quote
| SOPSX Fund | USD 34.59 0.20 0.58% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Short Nasdaq-100 is trading at 34.59 as of the 27th of January 2025; that is 0.58 percent up since the beginning of the trading day. The fund's open price was 34.39. Short Nasdaq-100 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 28th of December 2024 and ending today, the 27th of January 2025. 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 against Short Mutual Fund
Short Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, ProFunds (View all Sectors) |
| Update Date | 31st of December 2024 |
Short Nasdaq 100 Profund [SOPSX] is traded in USA and was established 27th of January 2025. Short Nasdaq-100 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 1.31% with the current yeild of 2.95%, while the total return for the last 3 years was -10.96%.
Check Short Nasdaq-100 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
| Mean Deviation | 0.8609 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Risk Adjusted Performance | (0.06) |
Short Nasdaq-100 Against Markets
Other Information on Investing in Short Mutual Fund
Short Nasdaq-100 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-100 security.
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