BRPIX — Bear ProFund
Data updated: 2026-06-22
BRPIX — Bear ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $6.45M AUM · 1.78% expense ratio · -19.8% 1-yr return. From SEC regulatory filings.
BRPIX Fund Overview
BRPIX — Bear ProFund is a US mutual fund managed by ProFunds, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Inverse / Short
- Assets under management: $6.45M
- 1-year return: -19.8%
- Ticker: BRPIX
- SEC CIK: 0001039803
- SEC series ID: S000003076
- Share class ID: C000008368
BRPIX Portfolio Allocation
Asset-class allocation of Bear ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 99.6% |
BRPIX Performance
Total returns for BRPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
| 1 year | -19.8% |
| 3 years (annualised) | -13.2% |
| 5 years (annualised) | -9.5% |
BRPIX Risk Information
Risk metrics for BRPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
BRPIX Costs and Fees
BRPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.01%
- Portfolio turnover: 0%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
BRPIX Cashflows
Over the 12 months to 2026-04, Bear ProFund had net outflows of $36.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.41M |
| 2026-03 | −$1.08M |
| 2026-02 | −$254.88K |
| 2026-01 | −$29.76K |
| 2025-12 | −$10.87K |
| 2025-11 | $520.94K |
BRPIX Debt Constituents
No individual debt constituents are reported in Bear ProFund's latest SEC N-PORT filing.
BRPIX Prospectus and SEC Filings
Official Bear ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.