ProFunds Industrial Ultra Sector Fund Service Class (IDPSX)

Fund Assets	14.03M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	1.53
Dividend Yield	2.63%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	58.10
YTD Return	11.04%
1-Year Return	17.51%
5-Year Return	95.78%
52-Week Low	42.78
52-Week High	61.32
Beta (5Y)	1.65
Holdings	88
Inception Date	Jan 30, 2004

About IDPSX

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

• Category: Trading--Leveraged Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: IDPSX
• Share Class: Service Class
• Index: S&P 500 TR

Performance

IDPSX had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IDPIX	Investor Class	1.78%

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	$0.32678	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