ProFunds Rising Rates Opportunity Fund Service Class (RRPSX)
| Fund Assets | 7.45M |
| Expense Ratio | 2.79% |
| Min. Investment | $5,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 2.50% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 37.53 |
| YTD Return | -2.98% |
| 1-Year Return | -1.40% |
| 5-Year Return | 58.73% |
| 52-Week Low | 35.85 |
| 52-Week High | 40.69 |
| Beta (5Y) | -0.69 |
| Holdings | 9 |
| Inception Date | May 1, 2002 |
About RRPSX
ProFunds Rising Rates Opportunity Service Class is a specialized mutual fund designed to provide inverse exposure to U.S. Treasury bond prices. Its primary function is to seek daily investment results, before fees and expenses, that correspond to one and one-quarter times the inverse (-1.25x) of the daily price movement of the most recently issued 30-year U.S. Treasury bond. The fund achieves this by taking short positions and utilizing derivatives such as swap agreements within the U.S. fixed income markets. This fund is distinctive in its strategy to benefit from periods of rising long-term interest rates, which typically cause the price of long-dated Treasury bonds to fall. It specifically targets investors looking to hedge against increasing interest rates or seeking tactical inverse exposure to U.S. government bond prices. The ProFunds Rising Rates Opportunity Service Class plays a unique role in the market by allowing sophisticated investors to manage interest rate risk or express views on rate movements through a mutual fund vehicle, using leveraged inverse strategies not commonly found in traditional bond funds.
Performance
RRPSX had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.64%.
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 Holdings
101.04% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 28.61% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 26.18% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 14.10% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 14.10% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 8.04% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 7.64% |
| RRPIX_CT30_CIT | n/a | 4.65% |
| RRPIX_CT30_SOC | n/a | 0.54% |
| RRPIX_CT30_CIT | n/a | -2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.93666 | Dec 31, 2025 |
| Dec 27, 2007 | $3.0512 | Dec 27, 2007 |
| Dec 28, 2006 | $9.05488 | Dec 28, 2006 |
| Dec 29, 2005 | $1.1104 | Dec 29, 2005 |