ProFunds Ultra Dow 30 Fund Service Class (UDPSX)
| Fund Assets | 36.21M |
| Expense Ratio | 2.61% |
| Min. Investment | $5,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 1.92% |
| Dividend Growth | 514.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 68.38 |
| YTD Return | 4.46% |
| 1-Year Return | 16.80% |
| 5-Year Return | 187.52% |
| 52-Week Low | 50.01 |
| 52-Week High | 75.13 |
| Beta (5Y) | 1.82 |
| Holdings | 41 |
| Inception Date | Jun 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.
Performance
UDPSX had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UDPIX | Investor Class | 1.61% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.19399 | Jan 2, 2025 |
| Dec 27, 2024 | $1.14453 | Dec 30, 2024 |
| Dec 28, 2023 | $0.21787 | Dec 29, 2023 |
| Dec 21, 2020 | $1.01404 | Dec 22, 2020 |
| Dec 23, 2019 | $0.71507 | Dec 23, 2019 |
| Dec 20, 2017 | $2.27051 | Dec 20, 2017 |