ProFunds Bear Fund Investor Class (BRPIX)
| Fund Assets | 5.69M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 7.94% |
| Dividend Growth | 7.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.97 |
| YTD Return | 1.01% |
| 1-Year Return | -9.05% |
| 5-Year Return | -50.51% |
| 52-Week Low | 10.15 |
| 52-Week High | 12.98 |
| Beta (5Y) | -0.97 |
| Holdings | 10 |
| Inception Date | Dec 31, 1997 |
About BRPIX
ProFunds Bear Fund Investor Class is an inverse mutual fund designed to achieve daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500 Index. This fund’s primary function is to provide exposure that moves opposite to the S&P 500, serving investors who seek to potentially benefit from declines in large-cap U.S. equities. Unlike traditional mutual funds that aim for long-term growth by tracking or outperforming a benchmark, this fund specifically rebalances its portfolio daily to ensure its inverse relationship to the index is maintained. This approach relies on the use of financial instruments such as derivatives, which introduces additional complexity and risks. While the fund is primarily used for tactical trading or short-term hedging, it may not closely track the inverse performance of the S&P 500 over periods longer than one day due to compounding and market volatility effects. ProFunds Bear Fund Investor Class plays a specialized role in the financial markets, offering tools for risk management, hedging, or profiting from anticipated declines in the broad U.S. equity market.
Performance
BRPIX had a total return of -9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BRPSX | Service Class | 2.78% |
Top 10 Holdings
100.06% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 31.54% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 29.91% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 11.32% |
| NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 10.87% |
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 8.95% |
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 8.15% |
| CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future | ESM5.INDEX | 0.01% |
| BRPIX_SPX_GOLDMAN | n/a | -0.00% |
| BRPIX_SPX_UBS | n/a | -0.06% |
| BRPIX_SPX_GOLDMAN | n/a | -0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.8061 | Jan 2, 2025 |
| Jul 2, 2024 | $0.01191 | Jul 3, 2024 |
| Dec 28, 2023 | $0.76009 | Dec 29, 2023 |
| Dec 30, 2020 | $0.01197 | Dec 30, 2020 |
| Dec 30, 2019 | $0.07116 | Dec 30, 2019 |
| Dec 30, 2008 | $0.3435 | Dec 30, 2008 |