ProFunds U.S. Government Plus Fund Service Class (GVPSX)
| Fund Assets | 6.16M |
| Expense Ratio | 2.70% |
| Min. Investment | $5,000 |
| Turnover | 99.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.32% |
| Dividend Growth | -42.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 29.85 |
| YTD Return | 3.04% |
| 1-Year Return | 2.00% |
| 5-Year Return | -47.00% |
| 52-Week Low | 27.31 |
| 52-Week High | 31.12 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 1, 2002 |
About GVPSX
ProFunds U.S. Government Plus Fund Service Class is a leveraged mutual fund designed to provide daily investment results that correspond to 1.25 times the performance of the most recently issued 30-year U.S. Treasury bond. The fund achieves its objective by investing primarily in non-equity financial instruments, including swap agreements, futures contracts, options, forward contracts, repurchase agreements, and U.S. government securities. This approach aims to amplify the daily movement of long-duration U.S. Treasury bonds, making the fund particularly sensitive to changes in long-term interest rates. As a member of the leveraged debt trading category, the fund is intended for investors seeking tactical exposure to U.S. government bond price movements, with increased potential for both gains and losses due to the use of leverage. The fund is managed by ProFund Advisors and regularly employs complex derivative strategies to achieve its performance goals. Its specialized structure and focus on daily leveraged returns make it a unique vehicle within the fixed income market, primarily serving sophisticated investors who seek to capitalize on short-term trends in U.S. Treasury yields.
Performance
GVPSX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GVPIX | Investor Class | 1.70% |
Top Holdings
99.57% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 28.86% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 26.42% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 14.23% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 14.23% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 8.12% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 7.66% |
| GVPIX_CT30_CIT | n/a | 1.84% |
| GVPIX_CT30_SOC | n/a | -0.14% |
| GVPIX_CT30_CIT | n/a | -1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02232 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0245 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0278 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0369 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0353 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0361 | Aug 29, 2025 |