ProFunds Industrial Ultra Sector Fund Service Class (IDPSX)
| Fund Assets | 11.27M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 805.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 2.07% |
| Dividend Growth | -32.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 73.89 |
| YTD Return | 18.15% |
| 1-Year Return | 35.61% |
| 5-Year Return | 71.67% |
| 52-Week Low | 42.08 |
| 52-Week High | 74.38 |
| Beta (5Y) | 1.60 |
| Holdings | 89 |
| Inception Date | Jan 30, 2004 |
About IDPSX
ProFunds Industrial UltraSector Service Class is a leveraged mutual fund designed primarily for active traders seeking magnified exposure to the industrial sector. Its investment objective is to provide daily returns, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Industrial Select Sector Index. The fund achieves this by employing advanced financial instruments and derivatives, targeting a broad range of industrial companies that drive infrastructure, transportation, and manufacturing in the U.S. economy. ProFunds Industrial UltraSector Service Class plays a unique role in the market by offering amplified access to cyclical trends within the industrials sector, which is often a barometer of broader economic health. By providing leveraged daily returns, the fund is best suited for those with specialized knowledge of market timing, rather than long-term buy-and-hold strategies. Its performance is closely tied to the daily movements of the underlying index, making it a dynamic tool for those seeking to capitalize on short-term industrial sector opportunities.
Performance
IDPSX had a total return of 35.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
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
42.31% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 7.29% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 6.67% |
| GE Aerospace | GE | 5.14% |
| Caterpillar Inc. | CAT | 4.25% |
| RTX Corporation | RTX | 3.75% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 3.59% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 3.59% |
| Uber Technologies, Inc. | UBER | 3.16% |
| GE Vernova Inc. | GEV | 2.50% |
| The Boeing Company | BA | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.03863 | Dec 22, 2025 |
| 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 |