ProFunds Rising U.S. Dollar Fund Service Class (RDPSX)
| Fund Assets | 13.18M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.10% |
| Dividend Growth | -51.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.39 |
| YTD Return | -8.89% |
| 1-Year Return | -4.58% |
| 5-Year Return | 3.94% |
| 52-Week Low | 24.18 |
| 52-Week High | 27.32 |
| Beta (5Y) | -0.21 |
| Holdings | 48 |
| Inception Date | Feb 17, 2005 |
About RDPSX
The Fund's investment strategy focuses on Alt Currency Strat with 2.78% total expense ratio. The minimum amount to invest in ProFunds: Rising US Dollar ProFund; Service Class Shares is $5,000 on a standard taxable account. ProFunds: Rising US Dollar ProFund; Service Class Shares seeks daily investment results, before fees and expenses, that correspond to the daily performance of the U.S. Dollar Index. RDPSX takes positions in financial instruments that, in combination, should have similar daily return characteristics as the U.S. Dollar Index.
Performance
RDPSX had a total return of -4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.72%.
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
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 | $0.51267 | 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 |
| Dec 30, 2008 | $0.0092 | Dec 30, 2008 |