ProFunds Falling U.S. Dollar Fund Service Class (FDPSX)
| Fund Assets | 1.73M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 1,298.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth | -83.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.71 |
| YTD Return | 0.96% |
| 1-Year Return | 8.61% |
| 5-Year Return | -12.73% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.85 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Feb 17, 2005 |
About FDPSX
ProFunds Falling U.S. Dollar Fund Service Class is a mutual fund designed to provide daily investment results that correspond to the inverse daily performance of a basket of non-U.S. currencies. Its primary purpose is to benefit from a decline in the value of the U.S. dollar relative to a select group of global currencies, specifically those in the ICE U.S. Dollar Index—the euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc. The fund targets exposure to these currencies through financial instruments tied to their movements, making it distinctive among mutual funds by offering a way to pursue returns when the U.S. dollar weakens against its major trading partners. With its focus on currency movement, the fund is relevant for investors seeking to hedge against U.S. dollar depreciation or to gain tactical exposure to foreign exchange market trends. The ProFunds Falling U.S. Dollar Fund Service Class plays a specialized role in the market, allowing participants to seek inverse U.S. dollar exposure without directly trading currency futures or forex contracts.
Performance
FDPSX had a total return of 8.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FDPIX | Investor Class | 1.78% |
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 | $0.04749 | Dec 31, 2025 |
| Dec 31, 2024 | $0.29009 | Jan 2, 2025 |
| Dec 28, 2023 | $0.25589 | Dec 29, 2023 |
| Dec 30, 2010 | $2.495 | Dec 30, 2010 |
| Dec 30, 2008 | $1.045 | Dec 30, 2008 |
| Dec 27, 2007 | $0.092 | Dec 27, 2007 |