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% (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 | 40.35 |
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 assetsName | 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% |