ProFunds Ultra Dow 30 Fund Investor Class (UDPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.28
+1.32 (1.59%)
Jul 3, 2025, 4:00 PM EDT
18.50%
Fund Assets 36.21M
Expense Ratio 1.61%
Min. Investment $15,000
Turnover 28.00%
Dividend (ttm) 1.84
Dividend Yield 2.19%
Dividend Growth 189.42%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 82.96
YTD Return 6.63%
1-Year Return 18.50%
5-Year Return 195.24%
52-Week Low 60.58
52-Week High 90.97
Beta (5Y) n/a
Holdings 41
Inception Date Jun 3, 2002

About UDPIX

ProFunds Ultra Dow 30 Fund Investor Class is a leveraged mutual fund designed to deliver twice the daily performance of the Dow Jones Industrial Average. Its primary function is to provide amplified exposure to the returns of the 30 large-cap blue-chip companies that comprise the Dow Jones index by targeting a 2x multiple, before fees and expenses, of the index’s daily movement. To achieve this, the fund invests in a variety of financial instruments, including equity securities, derivatives, and futures contracts, such as the E-Mini Dow futures, and allocates assets across sectors represented in the Dow, including technology, healthcare, financial services, consumer cyclicals, and industrials. This fund is classified within the leveraged equity category and is intended for investors seeking to capitalize on the daily fluctuations of the Dow Jones Industrial Average, making it particularly relevant for tactical trading strategies or short-term positioning. Its market significance lies in offering magnified daily index returns, serving as a tool for investors with a strong conviction in short-term market movements within the U.S. large-cap equity space.

Fund Family ProFunds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol UDPIX
Share Class Investor Class
Index Dow Jones Industrial Daily Reinvested Avg TR

Performance

UDPIX had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 6.63 to 24.179.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
UDPSX Service Class 2.61%

Top 10 Holdings

48.64% of assets
Name Symbol Weight
SOCIETE' GENERALE 4.23 , 5/01/2025 n/a 7.39%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 n/a 7.00%
The Goldman Sachs Group, Inc. GS 6.17%
UnitedHealth Group Incorporated UNH 4.63%
Microsoft Corporation MSFT 4.45%
The Home Depot, Inc. HD 4.06%
The Sherwin-Williams Company SHW 3.97%
Visa Inc. V 3.89%
McDonald's Corporation MCD 3.60%
Caterpillar Inc. CAT 3.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.69714 Jan 2, 2025
Dec 27, 2024 $1.14453 Dec 30, 2024
Dec 28, 2023 $0.63634 Dec 29, 2023
Dec 21, 2020 $1.01404 Dec 22, 2020
Dec 23, 2019 $0.71507 Dec 23, 2019
Dec 28, 2017 $0.01988 Dec 28, 2017
Full Dividend History