ProFunds Rising U.S. Dollar Fund Investor Class (RDPIX)
| Fund Assets | 9.69M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 3.17% |
| Dividend Growth | -33.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 28.66 |
| YTD Return | -8.46% |
| 1-Year Return | -3.62% |
| 5-Year Return | 9.21% |
| 52-Week Low | 28.43 |
| 52-Week High | 32.17 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Feb 17, 2005 |
About RDPIX
The Fund's investment strategy focuses on Alt Currency Strat with 1.78% total expense ratio. The minimum amount to invest in ProFunds: Rising US Dollar ProFund; Investor Class Shares is $15,000 on a standard taxable account. ProFunds: Rising US Dollar ProFund; Investor Class Shares seeks daily investment results, before fees and expenses, that correspond to the daily performance of the U.S. Dollar Index. RDPIX takes positions in financial instruments that, in combination, should have similar daily return characteristics as the U.S. Dollar Index.
Performance
RDPIX had a total return of -3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
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
96.51% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 30.16% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 28.60% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 10.82% |
| NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 10.39% |
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 8.65% |
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 7.80% |
| Currency Forward | n/a | 0.06% |
| Currency Forward | n/a | 0.02% |
| Currency Forward | n/a | 0.01% |
| Currency Forward | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2009 | $0.1113 | Sep 24, 2009 |