ProFunds Rising Rates Opportunity Fund Service Class (RRPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.42
-0.23 (-0.57%)
Jun 10, 2025, 1:32 PM EDT
6.51% (1Y)
| Fund Assets | 33.03M |
| Expense Ratio | 2.79% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 40.65 |
| YTD Return | 2.23% |
| 1-Year Return | 6.51% |
| 5-Year Return | 88.00% |
| 52-Week Low | 33.20 |
| 52-Week High | 41.68 |
| Beta (5Y) | -0.61 |
| Holdings | 9 |
| Inception Date | May 1, 2002 |
About RRPSX
The Fund's investment strategy focuses on Specialty Fixed In with 2.88% total expense ratio. The minimum amount to invest in ProFunds: Rising Rates Opportunity ProFund; Service Class Shares is $5,000 on a standard taxable account. ProFunds: Rising Rates Opportunity ProFund; Service 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 Serv Class
Category Trading--Inverse Debt
Stock Exchange NASDAQ
Ticker Symbol RRPSX
Share Class Service Class
Index Index is not available on Lipper Database
Performance
RRPSX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RRPIX | Investor Class | 1.79% |
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% |