ProFunds Industrial Ultra Sector Fund Investor Class (IDPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

91.90

-1.18 (-1.27%)

At close: Aug 27, 2026

21.06% (1Y)

Fund Assets	12.56M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	805.00%
Dividend (ttm)	1.35
Dividend Yield	1.47%
Dividend Growth	-35.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	93.08
YTD Return	21.50%
1-Year Return	24.77%
5-Year Return	58.42%
52-Week Low	72.60
52-Week High	98.07
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.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol IDPIX

Share Class Investor Class

Index S&P 500 TR

Performance

IDPIX had a total return of 24.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

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%

View More Holdings

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

Full Dividend History