ProFunds Bear Fund Investor Class (BRPIX)

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 assets

Name	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