Morningstar

ProFunds Bear Fund Investor Class BRPIX

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NAV / 1-Day Return $8.29 / −0.60 %
Fund Size $4.8M
Adjusted Expense Ratio 1.780%
Net Expense Ratio 1.780%
Fee Level: Distribution Above Average
Share Class Type No Load
Morningstar Category Trading—Inverse Equity
Equity Style Box (Funds) —
Minimum Initial Investment $15,000
Investment Status Open
TTM Yield 4.75%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 21, 2026, 12:48:39 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRPIX

More BRPIX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −98.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	98.07	5M	—
Cash Offset	97.67	5M	—
Societe' Generale 3.53 , 8/03/2026	27.36	2M	Cash and Equivalents
Cf Secured 3.53 , 8/03/2026	21.05	1M	Cash and Equivalents
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	16.82	943,000	Cash and Equivalents
Natwest Markets Plc 3.51 , 8/03/2026	16.82	943,000	Cash and Equivalents
Umb Financial Corp. 3.39 , 8/03/2026	13.02	730,000	Cash and Equivalents
Brpix_spx_goldman	6.83	383,221	—
Royal Bank Of Canada 3.44 , 8/03/2026	5.03	282,000	Cash and Equivalents
Cash And Cash Equivalents	0.91	50,911	Cash and Equivalents

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