ProFunds Bear Svc (BRPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.32

-0.05 (-0.68%)

Aug 27, 2026, 4:00 PM EST

-17.57% (1Y)

Fund Assets	5.61M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	1,297.00%
Dividend (ttm)	0.29
Dividend Yield	3.94%
Dividend Growth	-57.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	7.37
YTD Return	-9.68%
1-Year Return	-14.03%
5-Year Return	-40.18%
52-Week Low	7.25
52-Week High	8.92
Beta (5Y)	-0.90
Holdings	10
Inception Date	Dec 31, 1997

About BRPSX

ProFunds Bear Service Class is an inverse mutual fund designed to provide daily returns that correspond to the inverse (-1x) of the daily performance of the S&P 500 Index. Unlike traditional equity funds, this fund primarily invests in financial instruments such as swap agreements and futures contracts, allowing it to achieve negative exposure to the movements of the S&P 500 rather than holding the underlying equities directly. Its primary function is to offer investors a way to profit from, or hedge against, declines in the broad U.S. equity market. The fund’s holdings are allocated across various derivatives and are actively managed to maintain its inverse correlation on a daily basis. This structure positions it as a tactical tool for short-term market strategies, especially among investors or institutions seeking to offset losses during periods of market downturns. ProFunds Bear Service Class plays a distinctive role within the financial markets by enabling directional bets against major U.S. large-cap stocks, and is most relevant for sophisticated users with a clear understanding of inverse daily performance and associated risks, including the effects of daily compounding and potential for performance drift over longer periods.

Fund Family ProFunds

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 -14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.

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 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
Dec 30, 2025	$0.29027	Dec 31, 2025
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

Full Dividend History