ProFunds Industrials UltraSector ProFund Investor (IDPIX)
77.65
-0.53
(-0.68%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 10.42M | 1.25% | 805.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.876M | 18.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the return of the Dow Jones U.S. Industrials Index (the Index) for a single day. The Index seeks to measure the performance of certain companies in the industrial sector of the U.S. equity market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-2.776B
Peer Group Low
675.68M
Peer Group High
1 Year
% Rank:
46
3.876M
-8.553B
Peer Group Low
2.528B
Peer Group High
3 Months
% Rank:
40
-7.003B
Peer Group Low
1.120B
Peer Group High
3 Years
% Rank:
57
-19.57B
Peer Group Low
2.746B
Peer Group High
6 Months
% Rank:
45
-12.66B
Peer Group Low
1.167B
Peer Group High
5 Years
% Rank:
69
-9.917B
Peer Group Low
3.470B
Peer Group High
YTD
% Rank:
55
-8.781B
Peer Group Low
1.740B
Peer Group High
10 Years
% Rank:
69
-9.653B
Peer Group Low
7.062B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.44% |
| Stock | 79.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UBS Securities LLC/Industrial Select Sector Index TRS
|
39.72% | -- | -- |
|
Goldman Sachs Group Inc/Dow Jones US Industrials Index TRS
|
32.79% | -- | -- |
|
HSBC Securities USA Inc Repo
|
5.68% | -- | -- |
|
Societe Generale SA Repo
|
5.68% | -- | -- |
| GE Aerospace | 4.98% | 304.05 | -1.48% |
|
UMB Bank NA Repo
|
3.98% | -- | -- |
| RTX Corp. | 3.63% | 176.09 | -0.54% |
| Caterpillar, Inc. | 3.55% | 553.98 | -2.91% |
| Uber Technologies, Inc. | 3.16% | 91.29 | -8.45% |
| GE Vernova, Inc. | 3.10% | 562.77 | -3.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 34.97K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the return of the Dow Jones U.S. Industrials Index (the Index) for a single day. The Index seeks to measure the performance of certain companies in the industrial sector of the U.S. equity market. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 1.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 90 |
| Stock | |
| Weighted Average PE Ratio | 31.83 |
| Weighted Average Price to Sales Ratio | 4.713 |
| Weighted Average Price to Book Ratio | 9.744 |
| Weighted Median ROE | 36.87% |
| Weighted Median ROA | 8.96% |
| ROI (TTM) | 13.25% |
| Return on Investment (TTM) | 13.25% |
| Earning Yield | 0.0378 |
| LT Debt / Shareholders Equity | 1.131 |
| Number of Equity Holdings | 78 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.88% |
| EPS Growth (3Y) | 12.71% |
| EPS Growth (5Y) | 12.09% |
| Sales Growth (1Y) | 5.58% |
| Sales Growth (3Y) | 7.22% |
| Sales Growth (5Y) | 5.08% |
| Sales per Share Growth (1Y) | 6.41% |
| Sales per Share Growth (3Y) | 8.48% |
| Operating Cash Flow - Growth Rate (3Y) | 15.24% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/30/2004 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| IDPSX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IDPIX", "name") |
| Broad Asset Class: =YCI("M:IDPIX", "broad_asset_class") |
| Broad Category: =YCI("M:IDPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IDPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |