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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.47

-0.01 (-0.03%)

At close: Aug 21, 2026

1.55% (1Y)

Fund Assets	10.49M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	1,297.00%
Dividend (ttm)	0.63
Dividend Yield	2.13%
Dividend Growth	-30.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	29.48
YTD Return	2.40%
1-Year Return	3.76%
5-Year Return	20.54%
52-Week Low	28.13
52-Week High	30.21
Beta (5Y)	-0.10
Holdings	48
Inception Date	Feb 17, 2005

About RDPIX

ProFunds Rising U.S. Dollar Fund Investor Class is a mutual fund focused on delivering daily investment results that correspond to the performance of the U.S. Dollar Index. The primary purpose of this fund is to provide exposure to movements in the value of the U.S. dollar relative to a basket of major foreign currencies. By employing financial instruments such as derivatives and forward contracts, the fund aims to capture gains when the U.S. dollar strengthens against other major currencies. This makes it a specialized tool for investors seeking to express a specific view on currency markets or to hedge currency risk in a diversified portfolio. The fund is particularly notable for its alternative currency strategy and relatively high expense ratio, with assets under management totaling approximately $9.7 million and a minimum investment requirement of $15,000. Annual dividends are distributed, providing an element of income in addition to potential capital appreciation. Since its inception in 2005, this fund has offered a unique option for those with exposure or sensitivity to fluctuations in the global currency markets.

Fund Family ProFunds

Category Trading--Miscellaneous

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol RDPIX

Share Class Investor Class

Index S&P 500 TR

Performance

RDPIX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.

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

94.42% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	26.78%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	22.77%
CF Secured 3.52 , 5/01/2026	n/a	20.08%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.38%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	6.71%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.67%
Currency Forward	n/a	0.01%
Currency Forward	n/a	0.01%
Currency Forward	n/a	0.01%
Currency Forward	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.62745	Dec 31, 2025
Dec 31, 2024	$0.90921	Jan 2, 2025
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

Full Dividend History