ProFunds Rising US Dollar Service (RDPSX)
| Fund Assets | 7.93M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.09% |
| Dividend Growth | -51.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 24.52 |
| YTD Return | -8.33% |
| 1-Year Return | -0.87% |
| 5-Year Return | 8.97% |
| 52-Week Low | 24.18 |
| 52-Week High | 27.32 |
| Beta (5Y) | -0.19 |
| 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.
Performance
RDPSX had a total return of -0.87% 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.
| 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 |