ProFunds Rising US Dollar ProFund Investor (RDPIX)
29.56
-0.02
(-0.07%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 9.141M | -- | 1.30K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 204954.0 | -2.97% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the U.S. Dollar Index. The Fund takes positions in financial instruments that, in combination, should have similar daily return characteristics as the U.S. Dollar Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-2.296B
Peer Group Low
349.45M
Peer Group High
1 Year
% Rank:
74
204954.0
-4.501B
Peer Group Low
31.19B
Peer Group High
3 Months
% Rank:
62
-1.091B
Peer Group Low
4.457B
Peer Group High
3 Years
% Rank:
90
-1.707B
Peer Group Low
146.68B
Peer Group High
6 Months
% Rank:
70
-1.810B
Peer Group Low
13.76B
Peer Group High
5 Years
% Rank:
79
-198.98M
Peer Group Low
146.68B
Peer Group High
YTD
% Rank:
84
-3.530B
Peer Group Low
25.49B
Peer Group High
10 Years
% Rank:
84
-4.397B
Peer Group Low
146.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 89.62% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC Securities USA Inc Repo
|
23.78% | -- | -- |
|
Societe Generale SA Repo
|
23.78% | -- | -- |
|
UMB Bank NA Repo
|
16.31% | -- | -- |
|
Credit Agricole CIB New York REPO
|
9.90% | -- | -- |
|
Natwest Markets Plc REPO
|
9.90% | -- | -- |
|
Other Assets less Liabilities
|
7.87% | -- | -- |
|
RBC Capital Markets LLC Repo
|
5.94% | -- | -- |
|
USD Forward Contract
|
2.65% | -- | -- |
|
USD Cash
|
0.02% | -- | -- |
|
CHF Forward Contract
|
-0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.07% |
| Administration Fee | 33.70K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 the daily performance of the U.S. Dollar Index. The Fund takes positions in financial instruments that, in combination, should have similar daily return characteristics as the U.S. Dollar Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
Fund Details
| Key Dates | |
| Inception Date | 2/17/2005 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/27/2024 |
| Share Classes | |
| RDPSX | 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:RDPIX", "name") |
| Broad Asset Class: =YCI("M:RDPIX", "broad_asset_class") |
| Broad Category: =YCI("M:RDPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RDPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |