ProFunds Ultra Dow 30 Fund Service Class (UDPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.77
+0.08 (0.10%)
At close: Feb 17, 2026
Fund Assets42.47M
Expense Ratio2.61%
Min. Investment$5,000
Turnover45.00%
Dividend (ttm)1.33
Dividend Yield1.69%
Dividend Growth117.81%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close78.69
YTD Return5.34%
1-Year Return15.08%
5-Year Return78.06%
52-Week Low48.13
52-Week High80.88
Beta (5Y)1.76
Holdings44
Inception DateJun 3, 2002

About UDPSX

ProFunds UltraDow 30 Fund Service Class is a leveraged mutual fund designed to provide daily investment results that correspond to twice (2x) the daily performance of the Dow Jones Industrial Average. This fund utilizes financial instruments and derivatives to amplify the daily returns of the underlying index, which is composed of 30 prominent large-cap U.S. stocks representative of a wide array of industries, excluding utilities and transportation companies. By seeking double the daily movement of these "blue-chip" stocks, the fund serves investors who aim for magnified exposure to established U.S. market leaders across sectors such as financial services, technology, consumer goods, and healthcare. The fund is non-diversified, meaning it concentrates its assets in fewer holdings than diversified funds, which can heighten both risk and return potential. ProFunds UltraDow 30 Fund Service Class plays a specialized role in the financial market, offering tools for tactical asset allocation, short-term trading, or strategies requiring leveraged exposure to the performance of the Dow Jones Industrial Average, with a focus on achieving its investment objective on a daily basis rather than over extended periods.

Fund Family ProFunds
Category Trading--Leveraged Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol UDPSX
Share Class Service Class
Index Dow Jones Industrial Daily Reinvested Avg TR

Performance

UDPSX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
UDPIXInvestor Class1.61%

Top 10 Holdings

49.69% of assets
NameSymbolWeight
The Goldman Sachs Group, Inc.GS7.60%
HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025n/a7.27%
SOCIETE' GENERALE 3.9 , 11/03/2025n/a6.66%
Caterpillar Inc.CAT5.56%
Microsoft CorporationMSFT4.99%
The Home Depot, Inc.HD3.65%
CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025n/a3.58%
NATWEST MARKETS PLC TM 4 , 11/03/2025n/a3.58%
American Express CompanyAXP3.47%
The Sherwin-Williams CompanySHW3.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.10341Dec 31, 2025
Dec 19, 2025$2.81203Dec 22, 2025
Dec 31, 2024$0.19399Jan 2, 2025
Dec 27, 2024$1.14453Dec 30, 2024
Dec 28, 2023$0.21787Dec 29, 2023
Dec 21, 2020$1.01404Dec 22, 2020
Full Dividend History