ProFunds Bear Fund Investor Class (BRPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.28

+0.01 (0.12%)

At close: Aug 26, 2026

-16.95% (1Y)

Fund Assets	5.61M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	0.40
Dividend Yield	4.78%
Dividend Growth	-51.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	8.27
YTD Return	-9.05%
1-Year Return	-13.17%
5-Year Return	-41.48%
52-Week Low	8.13
52-Week High	10.01
Beta (5Y)	-0.96
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol BRPIX

Share Class Investor Class

Index S&P 500 TR

Performance

BRPIX had a total return of -13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.

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 Holdings

98.35% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	28.23%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	24.00%
CF Secured 3.52 , 5/01/2026	n/a	21.18%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	14.11%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.15%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.92%
BRPIX_SPX_UBS	n/a	-0.00%
BRPIX_SPX_UBS	n/a	-0.13%
BRPIX_SPX_GOLDMAN	n/a	-0.31%
CHICAGO MERCANTILE EXCHANGE - CME E-Mini Standard & Poor's 500 Index Future 2026-06-18	ESM6.INDEX	-0.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.01425	Aug 6, 2026
Dec 30, 2025	$0.38112	Dec 31, 2025
Sep 4, 2025	$0.01515	Sep 5, 2025
Dec 31, 2024	$0.8061	Jan 2, 2025
Jul 2, 2024	$0.01191	Jul 3, 2024
Dec 28, 2023	$0.76009	Dec 29, 2023

Full Dividend History