ProFunds Falling US Dollar Service (FDPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.00

+0.02 (0.17%)

At close: Oct 16, 2026

Fund Assets	1.06M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	0.40%
Dividend Growth	-83.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.98
YTD Return	-4.54%
1-Year Return	-4.11%
5-Year Return	-12.47%
52-Week Low	11.91
52-Week High	12.85
Beta (5Y)	0.10
Holdings	60
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.

Fund Family ProFunds

Category Trading--Miscellaneous

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FDPSX

Share Class Service Class

Index S&P 500 TR

Performance

FDPSX had a total return of -4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.11%.

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

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%

View More Holdings

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

Full Dividend History