ProFunds Rising Rates Opportunity Fund Investor Class (RRPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.73

+0.12 (0.28%)

Aug 26, 2026, 4:00 PM EST

1.13% (1Y)

Fund Assets	8.12M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	1.44
Dividend Yield	3.26%
Dividend Growth	-29.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	43.61
YTD Return	6.09%
1-Year Return	4.69%
5-Year Return	87.45%
52-Week Low	39.60
52-Week High	44.91
Beta (5Y)	0.46
Holdings	9
Inception Date	May 1, 2002

About RRPIX

The ProFunds Rising Rates Opportunity Fund Investor Class is an inverse mutual fund designed to provide daily investment returns that correspond to one and one-quarter times (-1.25x) the inverse of the daily price movement of the most recently issued 30-year U.S. Treasury bond, before fees and expenses. Its primary function is to allow investors to potentially profit from or hedge against declines in long-term Treasury prices, which typically occur when interest rates rise. The fund achieves its objective by investing in financial instruments and derivatives that seek to deliver the targeted inverse exposure on a daily basis. This specialized approach makes it suitable for tactical investors seeking short-term exposure to interest rate movements or wishing to offset interest rate risk within a broader fixed income portfolio. The fund serves as a unique tool in the mutual fund market, offering a means to manage portfolio sensitivity to changes in long-term interest rates and helping investors respond to periods of rising borrowing costs.

Fund Family ProFunds

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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRPSX	Service Class	2.78%

Top Holdings

101.46% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	27.79%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.62%
CF Secured 3.52 , 5/01/2026	n/a	20.84%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.89%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	6.98%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.85%
RRPIX_CT30_CIT	n/a	3.97%
RRPIX_CT30_SOC	n/a	0.97%
RRPIX_CT30_CIT	n/a	-1.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.44311	Dec 31, 2025
Dec 31, 2024	$2.03458	Jan 2, 2025
Dec 28, 2023	$1.84434	Dec 29, 2023
Dec 30, 2019	$0.4169	Dec 30, 2019
Dec 30, 2008	$0.6376	Dec 30, 2008
Dec 27, 2007	$5.8544	Dec 27, 2007

Full Dividend History