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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.74
+0.10 (0.38%)
Feb 7, 2025, 4:00 PM EST
4.21%
Fund Assets 13.18M
Expense Ratio 2.78%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 1.92%
Dividend Growth -51.84%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 26.64
YTD Return -0.11%
1-Year Return 6.20%
5-Year Return 9.83%
52-Week Low n/a
52-Week High n/a
Beta (5Y) -0.19
Holdings 54
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.

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 6.20% in the past year. Since the fund's inception, the average annual return has been -0.25%, including dividends.

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

91.36% of assets
Name Symbol Weight
HSBC SECURITIES USA INC n/a 21.91%
SOCIETE GENERALE n/a 18.96%
NATWEST MARKETS PLC n/a 16.86%
UMB FINANCIAL CORP n/a 12.88%
CREDIT AGRICOLE CIB NY n/a 10.53%
ROYAL BANK OF CANADA n/a 8.43%
UNITED STATES DOLLAR n/a 0.64%
UNITED STATES DOLLAR n/a 0.41%
UNITED STATES DOLLAR n/a 0.41%
UNITED STATES DOLLAR n/a 0.34%
View More Holdings

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
Full Dividend History