BEAR PROFUND
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.0%
1 yr return
-10.7%
3 Yr Avg Return
-6.3%
5 Yr Avg Return
-14.0%
Net Assets
$7.12 M
Holdings in Top 10
95.9%
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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BRPIX - Profile
Distributions
- YTD Total Return -9.0%
- 3 Yr Annualized Total Return -6.3%
- 5 Yr Annualized Total Return -14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.73%
- Dividend Yield 0.1%
- 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 | -9.0% | -64.8% | 36.2% | 59.84% |
1 Yr | -10.7% | -74.3% | 14.8% | 51.18% |
3 Yr | -6.3%* | -65.6% | 5.2% | 39.37% |
5 Yr | -14.0%* | -76.9% | 6.7% | 39.20% |
10 Yr | -12.7%* | -70.0% | 13.3% | 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% | 36.22% |
2022 | 17.3% | -73.7% | 116.7% | 48.03% |
2021 | -24.7% | -80.9% | 94.9% | 44.09% |
2020 | -25.7% | -96.0% | 153.8% | 29.13% |
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 | -9.0% | -64.8% | 36.2% | 59.84% |
1 Yr | -10.7% | -74.3% | 14.8% | 51.18% |
3 Yr | -6.3%* | -65.6% | 5.2% | 39.37% |
5 Yr | -14.0%* | -76.9% | 6.7% | 39.20% |
10 Yr | -12.7%* | -70.0% | 13.3% | 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% | 34.65% |
2022 | 17.3% | -73.6% | 117.2% | 50.39% |
2021 | -24.7% | -80.9% | 94.9% | 44.09% |
2020 | -25.6% | -95.9% | 153.8% | 31.50% |
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 | 3.02 B | 56.92% |
Number of Holdings | 9 | 5 | 799 | 63.85% |
Net Assets in Top 10 | 5.29 M | 158 K | 3.57 B | 58.46% |
Weighting of Top 10 | 95.88% | 16.2% | 222.9% | 55.38% |
Top 10 Holdings
- SOCIETE GENERALE 27.63%
- Natwest Markets PLC 23.20%
- CREDIT AGRICOLE CIB NY 22.08%
- ROYAL BANK OF CANADA 11.04%
- HSBC SECURITIES USA INC 7.14%
- UMB FINANCIAL CORP 3.23%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP 500 INDEX 1.08%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP 500 INDEX 0.33%
- S P 500 EMINI FUTURE JUN24 0.15%
Asset Allocation
Weighting | Return Low | Return High | BRPIX % Rank | |
---|---|---|---|---|
Other | 95.88% | -80.97% | 137.33% | 13.85% |
Cash | 4.12% | 0.00% | 229.28% | 66.92% |
Stocks | 0.00% | -108.13% | 100.00% | 53.85% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 51.54% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 56.15% |
Bonds | 0.00% | 0.00% | 90.97% | 61.54% |
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% | 51.18% |
Management Fee | 0.75% | 0.35% | 1.50% | 30.00% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 25.32% |
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 | 0.10% | 0.00% | 17.26% | 22.31% |
Dividend Distribution Analysis
BRPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
BRPIX | Category Low | Category High | BRPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.73% | -7.24% | 3.75% | 56.90% |
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 28, 2023 | $0.760 | OrdinaryDividend |
Dec 30, 2020 | $0.012 | OrdinaryDividend |
Dec 30, 2019 | $0.071 | OrdinaryDividend |
Dec 30, 2008 | $0.344 | OrdinaryDividend |
Dec 23, 2008 | $3.610 | CapitalGainShortTerm |
Dec 23, 2008 | $5.693 | CapitalGainLongTerm |
Dec 27, 2007 | $4.224 | OrdinaryDividend |
Dec 28, 2006 | $7.760 | OrdinaryDividend |
Dec 29, 2005 | $3.171 | 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 |