ProFunds Bear Fund Investor Class (BRPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.72
-0.02 (-0.17%)
Oct 28, 2024, 9:30 AM EDT
-28.97% (1Y)
Fund Assets | 6.95M |
Expense Ratio | 1.78% |
Min. Investment | $15,000 |
Turnover | 1,297.00% |
Dividend (ttm) | 0.77 |
Dividend Yield | 6.58% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Jul 2, 2024 |
Previous Close | 11.74 |
YTD Return | -13.87% |
1-Year Return | -24.87% |
5-Year Return | -55.29% |
52-Week Low | 11.61 |
52-Week High | 16.50 |
Beta (5Y) | n/a |
Holdings | 9 |
Inception Date | Dec 31, 1997 |
About BRPIX
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Fund Family ProFunds
Category Trading--Inverse Equity
Stock Exchange NASDAQ
Ticker Symbol BRPIX
Index S&P 500 TR
Performance
BRPIX had a total return of -24.87% in the past year. Since the fund's inception, the average annual return has been 1.12%, including dividends.
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
98.76% of assetsName | Symbol | Weight |
---|---|---|
SOCIETE GENERALE | n/a | 22.70% |
HSBC SECURITIES USA INC | n/a | 21.68% |
Natwest Markets PLC | n/a | 20.18% |
CREDIT AGRICOLE CIB NY | n/a | 20.18% |
ROYAL BANK OF CANADA | n/a | 10.07% |
UMB FINANCIAL CORP | n/a | 5.05% |
Index - S P 500 EMINI FUTURE SEP24 | ESU24 | -0.13% |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX | n/a | -0.14% |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX | n/a | -0.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |