ProFunds Industrial Ultra Sector Fund Investor Class (IDPIX)

Fund Assets	5.54M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	2.09
Dividend Yield	2.96%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	70.53
YTD Return	12.47%
1-Year Return	19.29%
5-Year Return	106.76%
52-Week Low	52.06
52-Week High	74.63
Beta (5Y)	n/a
Holdings	88
Inception Date	Jan 30, 2004

About IDPIX

The ProFunds Industrial Ultra Sector Fund Investor Class (IDPIX) seeks to measure the performance of certain companies in the industrial sector of the U.S. equity market.

• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: IDPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

IDPIX had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IDPSX	Service Class	2.78%

Top 10 Holdings

38.58% of assets

Name	Symbol	Weight
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	7.76%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	7.15%
General Electric Company	GE	3.98%
Caterpillar Inc.	CAT	3.23%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	3.10%
RTX Corporation	RTX	3.10%
Union Pacific Corporation	UNP	2.71%
Honeywell International Inc.	HON	2.62%
Uber Technologies, Inc.	UBER	2.54%
The Boeing Company	BA	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.89368	Jan 2, 2025
Dec 27, 2024	$1.20064	Dec 30, 2024
Dec 20, 2017	$4.29319	Dec 20, 2017
Dec 21, 2015	$0.4031	Dec 21, 2015
Dec 15, 2014	$1.0584	Dec 16, 2014