Rising Rates Opportunity 10 ProFund

The Rising Rates Opportunity 10 ProFund seeks daily investment results, before fees and expenses, that are -1x the daily price movement of the most recently issued 10-Year U.S. Treasury Note (the "Note") for a single day.

About the Fund

Investor Class
  • Ticker RTPIX
  • CUSIP 74318A265
  • Fund Number 108
  • NAV (as of 5/26/2022) $13.63
  • NAV Change $0.01 ( 0.07%) up caret
Service Class
  • Ticker RTPSX
  • CUSIP 74318A257
  • Fund Number 138
  • NAV (as of 5/26/2022) $12.44
  • NAV Change $0.01 (0.08%) up caret
Details
  • Inception Date 1/10/2005
  • Fund Group Non-Equity ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 2.69%
  • Net Expense Ratio* 1.78%
Investor Class
  • Ticker RTPIX
  • CUSIP 74318A265
  • Fund Number 108
  • NAV (as of 5/26/2022) $13.63
  • NAV Change $0.01 (0.07%) up caret
Service Class
  • Ticker RTPSX
  • CUSIP 74318A257
  • Fund Number 138
  • NAV (as of 5/26/2022) $12.44
  • NAV Change $0.01 (0.08%) up caret
Details
  • Inception Date 1/10/2005
  • Fund Group Non-Equity ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 2.69%
  • Net Expense Ratio* 1.78%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2022 and for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Rising Rates Opportunity 10 ProFund 4.77% 9.15% 11.70% 7.20% -2.00% -1.50% -2.63% -3.87% 2.69% 1.78% 01/10/2005

Index

10Y Note Price

Non-Equity ProFunds provide exposure to the U.S. Dollar Index® (USDX®) and certain U.S. Treasury securities.




Distributions

There is no guarantee that dividends or interest income will be paid.