ProFunds Rising US Dollar Service (RDPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
+0.02 (0.08%)
Sep 12, 2025, 4:00 PM EDT
0.08%
Fund Assets7.93M
Expense Ratio2.78%
Min. Investment$5,000
Turnover1,297.00%
Dividend (ttm)0.51
Dividend Yield2.09%
Dividend Growth-51.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2024
Previous Close24.52
YTD Return-8.33%
1-Year Return-1.46%
5-Year Return8.74%
52-Week Low24.18
52-Week High27.32
Beta (5Y)-0.19
Holdings48
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol RDPSX
Share Class Service Class
Index S&P 500 TR

Performance

RDPSX had a total return of -1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RDPIXInvestor Class1.78%

Top 10 Holdings

96.51% of assets
NameSymbolWeight
SOCIETE' GENERALE 4.23 , 5/01/2025n/a30.16%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025n/a28.60%
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025n/a10.82%
NATWEST MARKETS PLC 4.23 , 5/01/2025n/a10.39%
UMB FINANCIAL CORP. B 4.1 , 5/01/2025n/a8.65%
ROYAL BANK OF CANADA 4.15 , 5/01/2025n/a7.80%
Currency Forwardn/a0.06%
Currency Forwardn/a0.02%
Currency Forwardn/a0.01%
Currency Forwardn/a0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.51267Jan 2, 2025
Dec 28, 2023$1.06447Dec 29, 2023
Dec 20, 2022$0.65661Dec 21, 2022
Dec 27, 2018$0.12034Dec 27, 2018
Sep 24, 2009$0.1113Sep 24, 2009
Dec 30, 2008$0.0092Dec 30, 2008
Full Dividend History