ProFunds Industrial Ultra Sector Fund Investor Class (IDPIX)

Fund Assets	12.56M
Expense Ratio	1.726%
Min. Investment	$15,000
Turnover	2,027.00%
Dividend (ttm)	0.31
Dividend Yield	0.37%
Dividend Growth	-65.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	83.31
YTD Return	8.75%
1-Year Return	10.08%
5-Year Return	48.24%
52-Week Low	72.60
52-Week High	98.07
Beta (5Y)	1.86
Holdings	96
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 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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

205.36% of assets

Name	Symbol	Weight
Asset Offset	n/a	95.31%
Idpix_ixi_goldman	n/a	49.47%
Idpix_ixi_ubs	n/a	28.89%
GE Aerospace	GE	5.50%
Caterpillar Inc.	CAT	5.50%
Societe' Generale 3.53 , 8/03/2026	n/a	5.26%
RTX Corporation	RTX	4.25%
Cf Secured 3.53 , 8/03/2026	n/a	4.05%
GE Vernova Inc.	GEV	3.90%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	3.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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