ProFunds Rising U.S. Dollar Fund Investor Class (RDPIX)

Fund Assets	8.47M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	1.38
Dividend Yield	4.36%
Dividend Growth	109.60%
Payout Frequency	n/a
Ex-Dividend Date	Dec 28, 2023

Previous Close	31.44
YTD Return	9.46%
1-Year Return	7.71%
5-Year Return	14.79%
52-Week Low	28.82
52-Week High	31.64
Beta (5Y)	n/a
Holdings	30
Inception Date	Feb 17, 2005

About RDPIX

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is calculated and maintained by ICE Data Indices, LLC. The fund is non-diversified.

• Fund Family: ProFunds
• Category: Trading--Miscellaneous
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RDPIX
• Index: S&P 500 TR

Performance

RDPIX had a total return of 7.71% in the past year. Since the fund's inception, the average annual return has been 0.46%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RDPSX	Service Class	2.78%

Top 10 Holdings

94.23% of assets

Name	Symbol	Weight
SOCIETE GENERALE	n/a	21.39%
HSBC SECURITIES USA INC	n/a	20.43%
Natwest Markets PLC	n/a	19.01%
CREDIT AGRICOLE CIB NY	n/a	19.01%
ROYAL BANK OF CANADA	n/a	9.50%
UMB FINANCIAL CORP	n/a	4.65%
UNITED STATES DOLLAR	n/a	0.07%
UNITED STATES DOLLAR	n/a	0.06%
JAPANESE YEN	n/a	0.05%
UNITED STATES DOLLAR	n/a	0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$1.37625	Dec 29, 2023
Dec 20, 2022	$0.65661	Dec 21, 2022
Dec 30, 2019	$0.07798	Dec 30, 2019
Dec 27, 2018	$0.12034	Dec 27, 2018