ProFunds Rising Rates Opp Svc (RRPSX)

Fund Assets	8.12M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	1,297.00%
Dividend (ttm)	0.94
Dividend Yield	2.31%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	40.54
YTD Return	5.39%
1-Year Return	3.77%
5-Year Return	86.31%
52-Week Low	36.99
52-Week High	41.76
Beta (5Y)	-0.63
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.

• Fund Family: ProFunds
• 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 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RRPIX	Investor Class	1.78%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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