Rising U.S. Dollar ProFund
Investment Objective
The Rising U.S. Dollar ProFund (the "Fund") seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of 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 an increase 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 appreciates versus the Benchmark, the performance of the Fund generally should be expected to increase. As the value of the U.S. dollar depreciates versus the Benchmark, the performance of the Fund generally should be expected to decline. The Fund seeks to provide investment returns that correspond to the inverse of the daily performance of the Benchmark; it does not normally provide investment returns that match the Index, nor does it seek to achieve its stated investment objective over a period greater than one day.
Documents & Downloads
You may order paper copies by contacting ProFunds Client Services at 866-PRO-5125 (866-776-5125)
About the Fund
Investor Class
- Ticker RDPIX
- CUSIP 74318A224
- Fund Number 112
- NAV (as of 12/08/2023) $30.94
- NAV Change $0.12 ( 0.39%)
Service Class
- Ticker RDPSX
- CUSIP 74318A216
- Fund Number 142
- NAV (as of 12/08/2023) $26.36
- NAV Change $0.10 (0.38%)
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 2.13%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker RDPIX
- CUSIP 74318A224
- Fund Number 112
- NAV (as of 12/08/2023) $30.94
- NAV Change $0.12 (0.39%)
Service Class
- Ticker RDPSX
- CUSIP 74318A216
- Fund Number 142
- NAV (as of 12/08/2023) $26.36
- NAV Change $0.10 (0.38%)
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 2.13%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2022 through November 30, 2023. 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.
Performance
Growth of $10,000
Since Inception
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.
Total Return
| Fund + Index | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rising U.S. Dollar ProFund | -2.56% | 1.05% | 4.16% | 2.08% | 4.72% | 1.94% | 2.36% | 0.74% | 2.13% | 1.78% | 02/17/2005 |
| Fund + Index | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rising U.S. Dollar ProFund | 2.82% | 4.30% | 5.99% | -1.56% | 4.53% | 2.81% | 2.56% | 0.84% | 2.13% | 1.78% | 02/17/2005 |
| Fund + Index | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rising U.S. Dollar ProFund | -2.64% | 0.81% | 3.23% | 1.07% | 3.67% | 0.95% | 1.35% | -0.25% | 3.13% | 2.78% | 02/17/2005 |
| Fund + Index | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rising U.S. Dollar ProFund | 2.73% | 4.09% | 5.20% | -2.57% | 3.47% | 1.79% | 1.54% | -0.15% | 3.13% | 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.