ProFunds Falling U.S. Dollar Fund Investor Class (FDPIX)

Fund Assets	1.03M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,298.00%
Dividend (ttm)	0.34
Dividend Yield	2.53%
Dividend Growth	-47.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.61
YTD Return	-1.02%
1-Year Return	-0.78%
5-Year Return	-6.94%
52-Week Low	13.25
52-Week High	14.29
Beta (5Y)	0.21
Holdings	60
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.

• Fund Family: ProFunds
• Category: Trading--Miscellaneous
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

FDPIX had a total return of -0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.86%.

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

99.41% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	28.00%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.77%
CF Secured 3.52 , 5/01/2026	n/a	20.96%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.91%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.48%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.84%
Currency Forward	n/a	0.15%
Currency Forward	n/a	0.12%
Currency Forward	n/a	0.08%
Currency Forward	n/a	0.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error