ProFunds US Government Plus Svc (GVPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.41

-0.08 (-0.29%)

Aug 26, 2026, 4:00 PM EST

-4.26% (1Y)

Fund Assets	5.27M
Expense Ratio	2.70%
Min. Investment	$5,000
Turnover	99.00%
Dividend (ttm)	0.30
Dividend Yield	1.09%
Dividend Growth	-40.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	27.49
YTD Return	-5.35%
1-Year Return	-3.34%
5-Year Return	-53.62%
52-Week Low	26.70
52-Week High	30.76
Beta (5Y)	-0.39
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.

Fund Family ProFunds

Category Trading--Leveraged Debt

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GVPSX

Share Class Service Class

Index Index is not available on Lipper Database

Performance

GVPSX had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.

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

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	$0.01994	Aug 3, 2026
Jun 30, 2026	$0.0173	Jul 1, 2026
May 29, 2026	$0.01899	Jun 1, 2026
Apr 30, 2026	$0.01893	May 1, 2026
Mar 31, 2026	$0.02064	Apr 1, 2026
Feb 27, 2026	$0.01889	Mar 2, 2026

Full Dividend History