BEAR PROFUND
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
-11.9%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
-13.3%
Net Assets
$7.12 M
Holdings in Top 10
99.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.86%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BRPIX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -6.2%
- 5 Yr Annualized Total Return -13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBEAR PROFUND
-
Fund Family NameProFunds
-
Inception DateDec 30, 1997
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
BRPIX - Performance
Return Ranking - Trailing
Period | BRPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -36.5% | 33.1% | 71.43% |
1 Yr | -11.9% | -76.7% | 15.5% | 41.27% |
3 Yr | -6.2%* | -62.5% | 13.5% | 46.03% |
5 Yr | -13.3%* | -75.6% | 8.5% | 38.40% |
10 Yr | -12.6%* | -69.2% | 13.4% | 29.20% |
* Annualized
Return Ranking - Calendar
Period | BRPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.9% | -85.3% | 15.3% | 36.51% |
2022 | 17.3% | -73.7% | 116.7% | 48.41% |
2021 | -24.7% | -80.9% | 94.9% | 44.44% |
2020 | -25.7% | -96.0% | 153.8% | 29.37% |
2019 | -23.4% | -84.0% | -9.3% | 24.00% |
Total Return Ranking - Trailing
Period | BRPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -36.5% | 33.1% | 71.43% |
1 Yr | -11.9% | -76.7% | 15.5% | 41.27% |
3 Yr | -6.2%* | -62.5% | 13.5% | 46.03% |
5 Yr | -13.3%* | -75.6% | 8.5% | 38.40% |
10 Yr | -12.6%* | -69.2% | 13.4% | 29.20% |
* Annualized
Total Return Ranking - Calendar
Period | BRPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -15.4% | -84.6% | 18.9% | 34.92% |
2022 | 17.3% | -73.6% | 117.2% | 50.79% |
2021 | -24.7% | -80.9% | 94.9% | 44.44% |
2020 | -25.6% | -95.9% | 153.8% | 31.75% |
2019 | -23.2% | -83.8% | -8.6% | 25.60% |
NAV & Total Return History
BRPIX - Holdings
Concentration Analysis
BRPIX | Category Low | Category High | BRPIX % Rank | |
---|---|---|---|---|
Net Assets | 7.12 M | 343 K | 3.34 B | 56.59% |
Number of Holdings | 9 | 4 | 746 | 66.67% |
Net Assets in Top 10 | 7.2 M | 315 K | 2.12 B | 55.04% |
Weighting of Top 10 | 99.21% | 43.2% | 189.3% | 24.03% |
Top 10 Holdings
- SOCIETE GENERALE 30.14%
- HSBC SECURITIES USA INC 18.08%
- CREDIT AGRICOLE CIB NY 15.05%
- Natwest Markets PLC 12.54%
- ROYAL BANK OF CANADA 12.54%
- UMB FINANCIAL CORP 9.68%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP 500 INDEX 1.01%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP 500 INDEX 0.50%
- S P 500 EMINI FUTURE MAR24 -0.34%
Asset Allocation
Weighting | Return Low | Return High | BRPIX % Rank | |
---|---|---|---|---|
Other | 99.21% | -45.82% | 103.28% | 4.65% |
Cash | 0.79% | 0.00% | 197.43% | 83.72% |
Stocks | 0.00% | -97.43% | 100.00% | 52.71% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 49.61% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 54.26% |
Bonds | 0.00% | 0.00% | 92.84% | 60.47% |
BRPIX - Expenses
Operational Fees
BRPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.86% | 0.59% | 8.36% | 51.59% |
Management Fee | 0.75% | 0.35% | 1.50% | 28.68% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 23.08% |
Administrative Fee | N/A | 0.03% | 0.45% | 17.91% |
Sales Fees
BRPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BRPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BRPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 85.00% |
BRPIX - Distributions
Dividend Yield Analysis
BRPIX | Category Low | Category High | BRPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.46% | 19.38% |
Dividend Distribution Analysis
BRPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
BRPIX | Category Low | Category High | BRPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.73% | -7.24% | 3.75% | 56.52% |
Capital Gain Distribution Analysis
BRPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.760 | OrdinaryDividend |
Dec 30, 2020 | $0.012 | OrdinaryDividend |
Dec 30, 2019 | $0.071 | OrdinaryDividend |
Dec 30, 2008 | $0.344 | OrdinaryDividend |
Dec 27, 2007 | $4.224 | OrdinaryDividend |
Dec 28, 2006 | $7.760 | OrdinaryDividend |
Dec 29, 2005 | $3.172 | OrdinaryDividend |
Dec 29, 2000 | $9.305 | OrdinaryDividend |
Dec 30, 1999 | $24.135 | OrdinaryDividend |
BRPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |