ProFunds Industrial Ultra Sector Svc (IDPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

74.50

-0.96 (-1.27%)

At close: Aug 27, 2026

18.10% (1Y)

Fund Assets	12.56M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	805.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	75.46
YTD Return	19.12%
1-Year Return	20.06%
5-Year Return	50.55%
52-Week Low	59.29
52-Week High	79.56
Beta (5Y)	1.52
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.

Fund Family ProFunds

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 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.

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

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 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

Full Dividend History