ProFunds U.S. Government Plus Fund Investor Class (GVPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.34

-0.08 (-0.26%)

At close: Aug 27, 2026

-4.56% (1Y)

Fund Assets	5.27M
Expense Ratio	1.70%
Min. Investment	$15,000
Turnover	99.00%
Dividend (ttm)	0.69
Dividend Yield	2.25%
Dividend Growth	-19.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	30.42
YTD Return	-4.73%
1-Year Return	-2.25%
5-Year Return	-51.52%
52-Week Low	29.63
52-Week High	34.14
Beta (5Y)	0.63
Holdings	9
Inception Date	May 1, 2002

About GVPIX

ProFunds U.S. Government Plus Fund Investor Class is a mutual fund designed to provide daily investment results that are 1.25 times the daily performance of the most recently issued 30-year U.S. Treasury bond, before fees and expenses. The fund achieves its targeted exposure by investing in a combination of U.S. government securities and derivatives, such as swap agreements. Its strategy is tailored for investors seeking leveraged exposure to the long end of the U.S. Treasury market, aiming to enhance potential returns relative to standard government bond funds. This approach positions the fund as a tool for tactical asset allocation, interest rate speculation, or hedging purposes within fixed-income portfolios. Established in 2002, the fund tracks a narrow sector focused exclusively on U.S. Treasury securities, offering a unique levered option among fixed-income mutual funds. Its role in the broader market is to serve investors who require amplified movements tied specifically to U.S. government debt performance, with daily compounding effects making it best suited for short-term tactical use rather than long-term holding.

Fund Family ProFunds

Category Trading--Leveraged Debt

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol GVPIX

Share Class Investor Class

Index Index is not available on Lipper Database

Performance

GVPIX had a total return of -2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GVPSX	Service Class	2.70%

Top Holdings

98.27% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	28.58%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	24.28%
CF Secured 3.52 , 5/01/2026	n/a	21.42%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	14.27%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.24%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.99%
GVPIX_CT30_CIT	n/a	1.64%
GVPIX_CT30_SOC	n/a	-0.90%
GVPIX_CT30_CIT	n/a	-3.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05484	Aug 3, 2026
Jun 30, 2026	$0.04454	Jul 1, 2026
May 29, 2026	$0.0502	Jun 1, 2026
Apr 30, 2026	$0.04729	May 1, 2026
Mar 31, 2026	$0.05045	Apr 1, 2026
Feb 27, 2026	$0.04601	Mar 2, 2026

Full Dividend History