ProFunds Rising U.S. Dollar Fund Service Class (RDPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.01

-0.01 (-0.04%)

At close: Aug 21, 2026

1.46% (1Y)

Fund Assets	10.49M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	1,297.00%
Dividend (ttm)	0.31
Dividend Yield	1.22%
Dividend Growth	-40.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	25.02
YTD Return	1.75%
1-Year Return	2.72%
5-Year Return	14.67%
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 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.50%.

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%

View More Holdings

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

Full Dividend History