RISING RATES OPPORTUNITY PROFUND
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
16.1%
3 Yr Avg Return
13.2%
5 Yr Avg Return
2.3%
Net Assets
$22.5 M
Holdings in Top 10
100.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.61%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RRPIX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 13.2%
- 5 Yr Annualized Total Return 2.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameRISING RATES OPPORTUNITY PROFUND
-
Fund Family NameProFunds
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Ilyasov
Fund Description
RRPIX - Performance
Return Ranking - Trailing
Period | RRPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -0.2% | 16.7% | 18.18% |
1 Yr | 16.1% | -6.5% | 23.4% | 13.64% |
3 Yr | 13.2%* | -2.1% | 20.9% | 22.73% |
5 Yr | 2.3%* | -4.6% | 4.4% | 57.14% |
10 Yr | -3.3%* | -12.8% | -0.3% | 50.00% |
* Annualized
Return Ranking - Calendar
Period | RRPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -20.8% | 3.3% | 40.91% |
2022 | 56.6% | 6.9% | 150.2% | 22.73% |
2021 | 0.7% | -7.1% | 7.5% | 59.09% |
2020 | -26.8% | -54.3% | -6.6% | 77.27% |
2019 | -18.4% | -36.0% | -6.6% | 80.95% |
Total Return Ranking - Trailing
Period | RRPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -0.2% | 16.7% | 18.18% |
1 Yr | 16.1% | -6.5% | 23.4% | 13.64% |
3 Yr | 13.2%* | -2.1% | 20.9% | 22.73% |
5 Yr | 2.3%* | -4.6% | 4.4% | 57.14% |
10 Yr | -3.3%* | -12.8% | -0.3% | 50.00% |
* Annualized
Total Return Ranking - Calendar
Period | RRPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -20.0% | 4.6% | 50.00% |
2022 | 56.6% | 6.9% | 150.2% | 22.73% |
2021 | 0.7% | -6.7% | 7.5% | 59.09% |
2020 | -26.8% | -54.1% | -5.9% | 77.27% |
2019 | -17.4% | -34.9% | -5.2% | 76.19% |
NAV & Total Return History
RRPIX - Holdings
Concentration Analysis
RRPIX | Category Low | Category High | RRPIX % Rank | |
---|---|---|---|---|
Net Assets | 22.5 M | 2.14 M | 650 M | 59.09% |
Number of Holdings | 8 | 4 | 23 | 77.27% |
Net Assets in Top 10 | 24.5 M | 456 K | 456 M | 40.91% |
Weighting of Top 10 | 100.09% | 38.4% | 121.4% | 18.18% |
Top 10 Holdings
- SOCIETE GENERALE 33.62%
- Natwest Markets PLC 21.79%
- ROYAL BANK OF CANADA 12.45%
- CREDIT AGRICOLE CIB NY 12.45%
- HSBC SECURITIES USA INC 8.71%
- UMB FINANCIAL CORP 7.15%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND 2.08%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE CURRENT 30-YEAR U.S. TREASURY BOND 1.85%
Asset Allocation
Weighting | Return Low | Return High | RRPIX % Rank | |
---|---|---|---|---|
Other | 100.09% | 5.48% | 100.09% | 9.09% |
Stocks | 0.00% | 0.00% | 51.91% | 81.82% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 68.18% |
Convertible Bonds | 0.00% | 0.00% | 0.08% | 81.82% |
Cash | 0.00% | 0.00% | 98.86% | 100.00% |
Bonds | 0.00% | -49.81% | 12.84% | 63.64% |
RRPIX - Expenses
Operational Fees
RRPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.90% | 5.37% | 54.55% |
Management Fee | 0.75% | 0.75% | 0.90% | 54.55% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 26.67% |
Administrative Fee | N/A | 0.25% | 0.25% | 36.36% |
Sales Fees
RRPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
RRPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
RRPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 344.00% | 96.67% |
RRPIX - Distributions
Dividend Yield Analysis
RRPIX | Category Low | Category High | RRPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.39% | 31.82% |
Dividend Distribution Analysis
RRPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
RRPIX | Category Low | Category High | RRPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.68% | -3.85% | -0.83% | 54.55% |
Capital Gain Distribution Analysis
RRPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $1.844 | OrdinaryDividend |
Dec 30, 2019 | $0.417 | OrdinaryDividend |
Dec 30, 2008 | $0.638 | OrdinaryDividend |
Dec 27, 2007 | $5.855 | OrdinaryDividend |
Dec 28, 2006 | $10.917 | OrdinaryDividend |
Dec 29, 2005 | $3.046 | OrdinaryDividend |
RRPIX - Fund Manager Analysis
Managers
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Apr 05, 2019
3.16
3.2%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
James Linneman
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.21 | 27.26 | 11.01 | 14.22 |