ProFunds Bear Fund Service Class (BRPSX)

Fund Assets	14.61M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	7.49%
Dividend Growth	25.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.06
YTD Return	-6.17%
1-Year Return	-9.93%
5-Year Return	-52.75%
52-Week Low	9.06
52-Week High	11.62
Beta (5Y)	n/a
Holdings	10
Inception Date	Dec 31, 1997

About BRPSX

The Fund's investment strategy focuses on Dedicat Shrt Bias with 2.86% total expense ratio. The minimum amount to invest in ProFunds: Bear ProFund; Service Shares is $5,000 on a standard taxable account. ProFunds: Bear ProFund; Service Shares seeks daily investment results that correspond to the inverse of the daily performance of the S&P 500 Index.

• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BRPSX
• Share Class: Service Class
• Index: S&P 500 TR

Performance

BRPSX had a total return of -9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BRPIX	Investor Class	1.78%

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	$0.67885	Jan 2, 2025
Dec 28, 2023	$0.5407	Dec 29, 2023
Dec 23, 2008	$9.3027	Dec 23, 2008
Dec 27, 2007	$0.405	Dec 27, 2007
Dec 28, 2000	$9.305	Dec 28, 2000