ProFunds Rising Rates Opportunity 10 Fund Investor Class (RTPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.73

+0.02 (0.14%)

At close: Aug 27, 2026

0.14% (1Y)

Fund Assets	553.27K
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	0.50
Dividend Yield	3.35%
Dividend Growth	-42.13%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.71
YTD Return	4.03%
1-Year Return	3.51%
5-Year Return	30.91%
52-Week Low	13.93
52-Week High	14.80
Beta (5Y)	0.16
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.

Fund Family ProFunds

Category Trading--Inverse Debt

Stock Exchange NASDAQ

Ticker Symbol RTPIX

Share Class Investor Class

Index Index is not available on Lipper Database

Performance

RTPIX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.50%.

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 Holdings

98.77% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	27.35%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.21%
CF Secured 3.52 , 5/01/2026	n/a	20.54%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.61%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.78%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.62%
RTPIX_CT10_CIT	n/a	1.28%
RTPIX_CT10_SOC	n/a	0.41%
RTPIX_CT10_CIT	n/a	-0.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.49517	Dec 31, 2025
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

Full Dividend History