ProFunds Rising Rates Opportunity Fund Investor Class (RRPIX)

5.94
Net Asset Value
+1.02%
1 Day
+0.51%
Year-to-Date
Overall Morningstar Rating
Trading-inverse debt
Style or Category
No Load
Sales Expenses
1.57%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks 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 invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-quarter times the inverse (-1.25x) of the daily movement of the Long Bond. The fund is non-diversified.

Performance

1 month-7.04% 3 years-4.83%
3 months+5.13% 5 years-13.63%
1 year-13.79% Since inception-10.38%
Data through --

Peer Comparisonvs. Trading-inverse debt

 RRPIXCategory
Performance 5-yr return-13.63%-13.37%
Expense ratio1.57%1.92%
Risk 5 year sharpe ratio-0.61--
Net assets$68.6M$79.9M
Average market cap----
Average P/E----
Portfolio turnover1,297%1,297%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichelle Liu / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Cash95.92%
U.S. stock4.08%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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