ProFunds Industrial Ultra Sector Fund Investor Class (IDPIX)
| Fund Assets | 8.36M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 805.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 1.44% |
| Dividend Growth | -35.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 93.84 |
| YTD Return | 23.16% |
| 1-Year Return | 29.07% |
| 5-Year Return | 67.41% |
| 52-Week Low | 72.60 |
| 52-Week High | 97.88 |
| Beta (5Y) | 1.86 |
| Holdings | 89 |
| Inception Date | Jan 30, 2004 |
About IDPIX
The ProFunds Industrial UltraSector Fund Investor Class is a leveraged mutual fund designed to provide 1.5 times the daily performance of the industrial sector within the U.S. equity market. Its primary objective is to amplify the returns of companies engaged in industrial activities as represented by relevant segments of the S&P 500 Index. The fund achieves its leverage strategy using a combination of equity securities and financial instruments such as derivatives, aiming for enhanced exposure to sector movements on a daily basis. Holdings commonly include leading industrial companies like General Electric, Caterpillar, RTX Corporation, and Boeing, reflecting broad participation across manufacturing, transportation, aerospace, and related industries. By concentrating on the industrial sector and applying leverage, the fund plays a specialized role in the market, serving investors who seek tactical trading opportunities or a targeted approach to sector rotation strategies. Since its inception in 2004, it has catered to those seeking amplified industrial sector performance while acknowledging the increased risk and volatility associated with its leveraged structure.
Performance
IDPIX had a total return of 29.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
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
55.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 9.81% |
| GE Aerospace | GE | 7.20% |
| GE Vernova Inc. | GEV | 6.91% |
| RTX Corporation | RTX | 5.60% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | n/a | 5.41% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | n/a | 4.61% |
| The Boeing Company | BA | 4.26% |
| CF Secured 3.52 , 5/01/2026 | n/a | 4.06% |
| Eaton Corporation plc | ETN | 3.98% |
| Union Pacific Corporation | UNP | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.31091 | Dec 31, 2025 |
| Dec 19, 2025 | $1.03863 | Dec 22, 2025 |
| 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 |