The Falling U.S. Dollar ProFund (the "Fund") seeks daily investment results, before fees and expenses, that correspond to the daily performance of the basket of non-U.S. currencies included in the U.S. Dollar Index® (the "Index"). The Index measures the performance of the U.S. Dollar against the performance of a basket of six major world currencies (the “Benchmark”). The Fund is designed to benefit from a decline in the value of the U.S. Dollar against the value of the currencies included in the Benchmark. Accordingly, as the value of the U.S. dollar depreciates (i.e. "falls") versus the Benchmark, the performance of the Fund generally should be expected to increase. As the value of the U.S. dollar appreciates versus the Benchmark, the performance of the Fund generally should be expected to decline.
| Investor Class | Service Class | |
|---|---|---|
| Ticker | FDPIX | FDPSX |
| CUSIP | 74318A190 | 74318A182 |
| Fund Number | 113 | 143 |
| Inception Date | 2/17/2005 | |
| Fund Group | Non-Equity ProFunds | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $16.73 | 0.54% | $0.09 | NAV History |
| Service | $15.64 | 0.51% | $0.08 | NAV History |
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Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.
| YTD (as of 8/17/2018) | -5.32% |
| Average Annual One Year | -1.22% |
| Average Annual Three Year | -2.12% |
| Average Annual Five Year | -4.67% |
| Average Annual Ten Year | -4.31% |
| Average Annual Since Inception | -1.93% |
| Cumulative Since Inception | -22.90% |
| Gross Expense Ratio | 3.38% |
| Net Expense Ratio * | 1.78% |
* Contractual waiver effective from December 1, 2017 through November 30, 2018. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is as of 6/30/2018 and for Investor Class Shares only and is subject to change.
The Index, owned by ICE Data Indices, LLC., measures the performance of the U.S. dollar against a basket of six major world currencies (the "Benchmark").
| Top 10 Currencies | Weight |
|---|---|
| EUR | 57.60% |
| JPY | 13.60% |
| GBP | 11.90% |
| CAD | 9.10% |
| SEK | 4.20% |
| CHF | 3.60% |
The "U.S. Dollar Index®" is a trademark of ICE Data Indices, LLC (“IDI”) and has been licensed for use by ProFunds. ProFunds have not been passed on by IDI as to their legality or suitability. ProFunds based on IDI indexes are not sponsored, endorsed, sold or promoted by IDI or its affiliates, and they make no representation regarding the advisability of investing in ProFunds, or the ability of the index to track general financial market performance.THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROFUNDS, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE IDI INDEX OR ANY DATA INCLUDED THEREIN. IN NO EVENT SHALL THIS ENTITY OR ITS AFFILIATES HAVE ANY LIABILITY FOR DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.