RTPIX: ProFunds Rising Rates Opportunity 10 Fund - MutualFunds.com
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ProFunds Rising Rates Opp 10 Investor

RTPIX - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -2.4%
  • Net Assets $3.09 M
  • Holdings in Top 10 20.8%

52 WEEK LOW AND HIGH

$12.84
$11.98
$13.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Inverse Debt

Compare RTPIX to Popular Inverse Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$20.51

+1.28%

$1.27 B

-

$0.00

25.70%

0.92%

$17.61

+0.74%

$505.33 M

-

$0.00

11.98%

0.94%

$74.51

+2.21%

$239.17 M

-

$0.00

38.99%

0.90%

$24.91

+0.24%

$87.75 M

-

$0.00

4.31%

1.22%

$41.90

+2.30%

$79.97 M

-

$0.00

40.25%

1.15%

RTPIX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return -4.8%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds Rising Rates Opportunity 10 Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Jan 10, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michelle Liu

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is non-diversified.


RTPIX - Performance

Return Ranking - Trailing

Period RTPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -1.7% 40.2% 66.67%
1 Yr 6.2% -78.8% 53.8% 60.00%
3 Yr -4.8%* -44.7% -3.7% 8.00%
5 Yr -2.4%* -32.6% -1.7% 8.00%
10 Yr -5.1%* -27.8% -5.1% 5.00%

* Annualized

Return Ranking - Calendar

Period RTPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -11.9% -51.0% 356.9% 48.00%
2019 -7.6% -36.0% -6.6% 8.00%
2018 1.1% -1.7% 7.9% 60.00%
2017 -3.1% -26.5% -1.4% 12.00%
2016 -1.8% -14.4% 0.7% 12.00%

Total Return Ranking - Trailing

Period RTPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -1.8% 39.0% 66.67%
1 Yr 6.2% -78.8% 53.8% 60.00%
3 Yr -4.8%* -44.7% -3.7% 8.00%
5 Yr -2.4%* -32.6% -1.7% 8.00%
10 Yr -5.1%* -27.8% -5.1% 5.00%

* Annualized

Total Return Ranking - Calendar

Period RTPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -11.9% -94.6% 292.9% 36.00%
2019 -7.6% -36.0% -6.6% 8.00%
2018 1.1% -1.7% 7.9% 60.00%
2017 -3.1% -26.5% -1.4% 12.00%
2016 -1.8% -14.4% 0.7% 12.00%

NAV & Total Return History


RTPIX - Holdings

Concentration Analysis

RTPIX Category Low Category High RTPIX % Rank
Net Assets 3.09 M 675 K 1.27 B 80.00%
Number of Holdings 7 4 24 78.26%
Net Assets in Top 10 460 K -753 M 101 M 39.13%
Weighting of Top 10 20.82% 19.9% 100.0% 81.82%

Top 10 Holdings

  1. Soc 0.035% , 8/3/2020 47.16%
  2. Soc 0.035% , 8/3/2020 47.16%
  3. Soc 0.035% , 8/3/2020 47.16%
  4. Soc 0.035% , 8/3/2020 47.16%
  5. Soc 0.035% , 8/3/2020 47.16%
  6. Soc 0.035% , 8/3/2020 47.16%
  7. Soc 0.035% , 8/3/2020 47.16%
  8. Soc 0.035% , 8/3/2020 47.16%
  9. Soc 0.035% , 8/3/2020 47.16%
  10. Soc 0.035% , 8/3/2020 47.16%

Asset Allocation

Weighting Return Low Return High RTPIX % Rank
Cash
86.60% 49.07% 400.06% 78.26%
Convertible Bonds
13.40% 0.00% 13.48% 17.39%
Stocks
0.00% -297.35% 0.00% 30.43%
Preferred Stocks
0.00% 0.00% 0.00% 73.91%
Other
0.00% -202.42% 69.69% 73.91%
Bonds
0.00% -75.23% 39.85% 52.17%

RTPIX - Expenses

Operational Fees

RTPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.66% 0.90% 6.56% 47.83%
Management Fee 0.75% 0.75% 0.90% 56.00%
12b-1 Fee 0.00% 0.00% 1.00% 25.00%
Administrative Fee 0.05% 0.05% 0.25% 42.86%

Sales Fees

RTPIX 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

RTPIX 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.

RTPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 254.00% 94.67%

RTPIX - Distributions

Dividend Yield Analysis

RTPIX Category Low Category High RTPIX % Rank
Dividend Yield 0.00% 0.00% 0.34% 72.00%

Dividend Distribution Analysis

RTPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RTPIX Category Low Category High RTPIX % Rank
Net Income Ratio -0.71% -2.56% 1.58% 82.61%

Capital Gain Distribution Analysis

RTPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RTPIX - Fund Manager Analysis

Managers

Michelle Liu


Start Date

Tenure

Tenure Rank

Dec 01, 2009

11.34

11.3%

ProShare Advisors— Portfolio Manager since December 2009 and Associate Portfolio Manager from November 2007 through November 2009. Financial Industry Regulatory Authority, Inc.— Senior Market Operations Analyst from July 2006 through November 2007; Fixed Income Domain Lead/Specialist from March 2004 through July 2006.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Apr 05, 2019

1.99

2.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.99 26.1 9.89 1.99