ProFunds Rising Rates Opp 10 Investor (RTPIX)
| Fund Assets | 592.81K |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 5.78% |
| Dividend Growth | -11.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 14.74 |
| YTD Return | -1.20% |
| 1-Year Return | 0.41% |
| 5-Year Return | 30.31% |
| 52-Week Low | 14.37 |
| 52-Week High | 15.88 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Jan 10, 2005 |
About RTPIX
The ProFunds Rising Rates Opportunity 10 Fund Investor Class is a specialized mutual fund designed to provide daily investment results that correspond to the inverse (-1x) of the daily price movement of the most recently issued 10-year U.S. Treasury Note. This fund primarily serves investors seeking to profit from, or hedge against, a rise in long-term interest rates—specifically, when the price of 10-year Treasury securities declines as rates increase. The fund operates by using derivatives and related instruments to achieve its objective, generating returns opposite to the daily movement of its target index. As such, it is classified within the trading—inverse debt category, making it distinct from traditional bond funds or long-term investment vehicles. The Rising Rates Opportunity 10 Fund plays a notable role in the market for its potential utility as a tactical tool for risk management and diversification, especially for investors with a strong perspective on rising U.S. interest rates or those seeking to counterbalance interest rate exposure in their broader portfolios.
Performance
RTPIX had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RTPSX | Service Class | 2.78% |
Top 10 Holdings
95.53% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 30.65% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 29.04% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 10.81% |
| NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 10.49% |
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 9.84% |
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 7.74% |
| RTPIX_CT10_CIT | n/a | 0.20% |
| RTPIX_CT10_CIT | n/a | -1.07% |
| RTPIX_CT10_SOC | n/a | -2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.8556 | Jan 2, 2025 |
| Dec 28, 2023 | $0.96299 | Dec 29, 2023 |
| Dec 30, 2019 | $0.08128 | Dec 30, 2019 |
| Dec 30, 2008 | $0.0254 | Dec 30, 2008 |
| Dec 27, 2007 | $1.9305 | Dec 27, 2007 |
| Dec 28, 2006 | $0.22793 | Dec 28, 2006 |