Falling U.S. Dollar ProFund
Investment Objective
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.
You may order paper copies by contacting ProFunds Client Services at 866-PRO-5125 (866-776-5125)
About the Fund
Investor Class
- Ticker FDPIX
- CUSIP 74318A190
- Fund Number 113
- NAV (as of 9/13/2024) $14.33
- NAV Change $0.03 ( 0.21%)
Service Class
- Ticker FDPSX
- CUSIP 74318A182
- Fund Number 143
- NAV (as of 9/13/2024) $12.70
- NAV Change $0.03 (0.24%)
Details
- Inception Date 2/17/2005
- Fund Group Classic ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 4.64%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker FDPIX
- CUSIP 74318A190
- Fund Number 113
- NAV (as of 9/13/2024) $14.33
- NAV Change $0.03 (0.21%)
Service Class
- Ticker FDPSX
- CUSIP 74318A182
- Fund Number 143
- NAV (as of 9/13/2024) $12.70
- NAV Change $0.03 (0.24%)
Details
- Inception Date 2/17/2005
- Fund Group Classic ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 4.64%
- Net Expense Ratio* 1.78%
* Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Falling U.S. Dollar ProFund | 1.83% | 2.36% | -1.84% | -0.75% | -4.24% | -2.25% | -4.13% | -2.23% | 4.64% | 1.78% | 02/17/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Falling U.S. Dollar ProFund | -1.16% | -0.94% | -3.60% | -1.44% | -4.80% | -3.12% | -4.52% | -2.34% | 4.64% | 1.78% | 02/17/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Falling U.S. Dollar ProFund | 1.73% | 2.15% | -2.22% | -1.41% | -5.14% | -3.18% | -5.05% | -3.19% | 5.64% | 2.78% | 02/17/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Falling U.S. Dollar ProFund | -1.22% | -1.06% | -3.88% | -2.01% | -5.68% | -4.05% | -5.44% | -3.29% | 5.64% | 2.78% | 02/17/2005 |
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.
Index
U.S. Dollar Index®
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").
Distributions
There is no guarantee that dividends or interest income will be paid.