ProFunds Rising Rates Opportunity Fund Service Class (RRPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.26
-0.09 (-0.22%)
May 16, 2025, 4:00 PM EDT
6.85%
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 40.35
YTD Return 1.82%
1-Year Return 6.85%
5-Year Return 90.27%
52-Week Low 33.20
52-Week High 41.08
Beta (5Y) -0.62
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 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.92%.

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%
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