ProFunds Falling U.S. Dollar Fund Investor Class (FDPIX)
| Fund Assets | 1.73M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,298.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.47% |
| Dividend Growth | -47.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.90 |
| YTD Return | 1.39% |
| 1-Year Return | 11.39% |
| 5-Year Return | -8.07% |
| 52-Week Low | 12.54 |
| 52-Week High | 14.06 |
| Beta (5Y) | 0.20 |
| Holdings | 72 |
| Inception Date | Feb 17, 2005 |
About FDPIX
ProFunds Falling U.S. Dollar Fund Investor Class is a unique mutual fund that offers exposure to currency movements by seeking daily investment results that correspond to the inverse performance of a basket of non-U.S. currencies within the ICE U.S. Dollar Index. This benchmark measures the value of the U.S. dollar against a weighted group of major global currencies, including the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The fund is specifically structured to benefit when the U.S. dollar weakens relative to this currency basket, making it a tactical tool for investors wishing to hedge against dollar strength or to gain from international currency appreciation. By primarily investing in financial instruments that track, or have similar economic characteristics to, the index's components, the fund enables targeted currency exposure without holding the underlying foreign currencies directly. Its role in the financial market is to provide specialized, daily inverse currency exposure—serving both institutional and sophisticated individual investors seeking to diversify portfolio risk or express a view on dollar depreciation. Established in 2005, the fund is actively managed to closely align with its benchmark’s daily inverse performance.
Performance
FDPIX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDPSX | Service Class | 2.78% |
Top 10 Holdings
101.40% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 29.25% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 26.80% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 14.40% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 14.40% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 8.24% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 8.15% |
| Currency Forward | n/a | 0.07% |
| Currency Forward | n/a | 0.04% |
| Currency Forward | n/a | 0.02% |
| Currency Forward | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.34404 | Dec 31, 2025 |
| Dec 31, 2024 | $0.64917 | Jan 2, 2025 |
| Dec 28, 2023 | $0.35926 | Dec 29, 2023 |
| Dec 30, 2010 | $3.0144 | Dec 30, 2010 |
| Dec 30, 2008 | $1.5496 | Dec 30, 2008 |
| Dec 27, 2007 | $0.4345 | Dec 27, 2007 |