RRPIX — Rising Rates Opportunity
Data updated: 2026-06-22
RRPIX — Rising Rates Opportunity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $8.86M AUM · 1.78% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
RRPIX Fund Overview
RRPIX — Rising Rates Opportunity is a US mutual fund managed by ProFunds, categorised as Leveraged. 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: Leveraged
- Assets under management: $8.86M
- 1-year return: 6.1%
- Ticker: RRPIX
- SEC CIK: 0001039803
- SEC series ID: S000003104
- Share class ID: C000008423
RRPIX Portfolio Allocation
Asset-class allocation of Rising Rates Opportunity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.0% |
RRPIX Performance
Total returns for RRPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 6.1% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 11.1% |
RRPIX Risk Information
Risk metrics for RRPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
RRPIX Costs and Fees
RRPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.92%
- Portfolio turnover: 0%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
RRPIX Cashflows
Over the 12 months to 2026-04, Rising Rates Opportunity had net outflows of $1.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $81.33K |
| 2026-03 | $1.75M |
| 2026-02 | −$635.19K |
| 2026-01 | $326.75K |
| 2025-12 | $481.86K |
| 2025-11 | −$2.39M |
RRPIX Debt Constituents
No individual debt constituents are reported in Rising Rates Opportunity's latest SEC N-PORT filing.
RRPIX Prospectus and SEC Filings
Official Rising Rates Opportunity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.