ProFunds Rising Rates Opportunity Fund Investor Class (RRPIX)

Fund Assets	11.37M
Expense Ratio	1.79%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	2.03
Dividend Yield	4.69%
Dividend Growth	10.31%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	43.40
YTD Return	3.60%
1-Year Return	4.36%
5-Year Return	94.49%
52-Week Low	37.11
52-Week High	44.60
Beta (5Y)	n/a
Holdings	9
Inception Date	May 1, 2002

About RRPIX

The Fund's investment strategy focuses on Specialty Fixed In with 1.88% total expense ratio. The minimum amount to invest in ProFunds: Rising Rates Opportunity ProFund; Investor Class Shares is $15,000 on a standard taxable account. ProFunds: Rising Rates Opportunity ProFund; Investor Class Shares seeks investment results that correspond to 125% of the inverse of the daily price movement of the most recently issued 30-year U.S. Treasury Bond.

• Fund Family: ProFunds Inv Class
• Category: Trading--Inverse Debt
• Stock Exchange: NASDAQ
• Ticker Symbol: RRPIX
• Share Class: Investor Class
• Index: Index is not available on Lipper Database

Performance

RRPIX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRPSX	Service Class	2.79%

Top 10 Holdings

98.43% of assets

Name	Symbol	Weight
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	31.77%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	29.31%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	12.69%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	n/a	9.76%
ROYAL BANK OF CANADA 4.13 , 2/03/2025	n/a	9.76%
UMB FINANCIAL CORP. 4.08 , 2/03/2025	n/a	8.40%
RRPIX_CT30_CIT	n/a	-0.74%
RRPIX_CT30_CIT	n/a	-1.18%
RRPIX_CT30_SOC	n/a	-1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$2.03458	Jan 2, 2025
Dec 28, 2023	$1.84434	Dec 29, 2023
Dec 30, 2019	$0.4169	Dec 30, 2019