ProFunds Rising US Dollar Service (RDPSX)

Fund Assets	10.28M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	1,297.00%
Dividend (ttm)	0.31
Dividend Yield	1.19%
Dividend Growth	-40.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	25.66
YTD Return	4.15%
1-Year Return	5.23%
5-Year Return	17.86%
52-Week Low	24.01
52-Week High	25.66
Beta (5Y)	-0.18
Holdings	48
Inception Date	Feb 17, 2005

About RDPSX

ProFunds Rising U.S. Dollar Fund Service Class is a specialty mutual fund designed to provide daily investment results that correspond to the inverse (-1x) of the daily performance of a basket of non-U.S. currencies represented by the ICE U.S. Dollar Index. This index reflects the value of the U.S. dollar relative to six major global currencies: euro, Japanese yen, British pound, Canadian dollar, Swedish krona, and Swiss franc, weighted according to their significance in U.S. trade. The fund's primary function is to benefit from an appreciation of the U.S. dollar versus this group of currencies. To achieve its objective, the fund employs a mathematical investment strategy using derivatives and money market instruments such as U.S. Treasury bills and repurchase agreements, rebalancing its portfolio daily to maintain its targeted exposure. ProFunds Rising U.S. Dollar Fund Service Class serves investors who seek tactical exposure to currency movements and plays a niche role in portfolios, especially for those aiming to hedge against declines in foreign currencies or gain from a stronger U.S. dollar.

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

Performance

RDPSX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RDPIX	Investor Class	1.78%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.30538	Dec 31, 2025
Dec 31, 2024	$0.51267	Jan 2, 2025
Dec 28, 2023	$1.06447	Dec 29, 2023
Dec 20, 2022	$0.65661	Dec 21, 2022
Dec 27, 2018	$0.12034	Dec 27, 2018
Sep 24, 2009	$0.1113	Sep 24, 2009

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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