ProFunds Rising Rates Opp 10 Service (RTPSX)

Fund Assets	553.27K
Expense Ratio	2.825%
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	14.45
YTD Return	6.80%
1-Year Return	7.76%
5-Year Return	34.72%
52-Week Low	13.31
52-Week High	14.71
Beta (5Y)	-0.26
Holdings	13
Inception Date	Jan 10, 2005

About RTPSX

ProFunds Rising Rates Opportunity 10 Fund Service Class is a mutual fund designed to provide inverse exposure to interest rate movements, specifically targeting the daily performance of the 10-year U.S. Treasury note price. The fund aims for daily investment results, before fees and expenses, that correspond to -1x the daily price movement of the most recently issued 10-year U.S. Treasury note. This approach positions the fund to rise in value when the price of the 10-year Treasury note falls, typically an outcome when interest rates increase. To achieve its objective, the fund invests in financial instruments such as derivatives, which include futures contracts and swap agreements, that ProFund Advisors believes will deliver the targeted inverse relationship on a daily basis. This specialized strategy appeals to investors seeking to hedge against rising interest rates or capitalize on short-term declines in Treasury note prices. ProFunds Rising Rates Opportunity 10 Fund Service Class is often used as a tactical tool by active traders and is not considered suitable for long-term, buy-and-hold investment due to the potential for compounding effects and volatility inherent in daily resetting inverse funds. The fund plays a niche role within fixed-income and alternative mutual fund sectors by offering targeted rate sensitivity exposure.

• Fund Family: ProFunds
• Category: Trading--Inverse Debt
• Stock Exchange: Nasdaq
• Ticker Symbol: RTPSX
• Share Class: Service Class
• Index: Index is not available on Lipper Database

Performance

RTPSX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RTPIX	Investor Class	1.78%

Top 10 Holdings

307.40% of assets

Name	Symbol	Weight
Asset Offset	n/a	106.93%
Cash Offset	n/a	99.51%
Societe' Generale 3.53 , 8/03/2026	n/a	26.39%
Cf Secured 3.53 , 8/03/2026	n/a	20.24%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	16.09%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	16.09%
Umb Financial Corp. 3.39 , 8/03/2026	n/a	13.92%
Royal Bank Of Canada 3.44 , 8/03/2026	n/a	4.70%
Rtpix_ct10_cit	n/a	3.48%
Cash And Cash Equivalents	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.56216	Jan 2, 2025
Dec 28, 2023	$0.45342	Dec 29, 2023
Dec 27, 2007	$0.1426	Dec 27, 2007
Dec 28, 2006	$0.1187	Dec 28, 2006

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 17, 2026

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