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Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FALLING U.S. DOLLAR PROFUND

FDPIX | Fund

$13.60

$1.1 M

0.00%

4.64%

Vitals

YTD Return

-4.0%

1 yr return

-3.0%

3 Yr Avg Return

-5.3%

5 Yr Avg Return

-3.1%

Net Assets

$1.1 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$15,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FALLING U.S. DOLLAR PROFUND

FDPIX | Fund

$13.60

$1.1 M

0.00%

4.64%

FDPIX - Profile

Distributions

  • YTD Total Return -4.0%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return -3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    FALLING U.S. DOLLAR PROFUND
  • Fund Family Name
    ProFunds
  • Inception Date
    Feb 17, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander Ilyasov

Fund Description

The Fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the Index.The Index is calculated and maintained by ICE Data Indices, LLC. The Index measures the value of the U.S. Dollar against a basket of currencies of the top six trading partners of the United States as measured in 1973. More information about the Index is published under the Bloomberg ticker symbol “DXY.”Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.•Derivatives — Financial instruments whose value is derived from the value of an underlying asset or assets, such as stocks, bonds, ETFs, interest rates or indexes. The Fund invests in derivatives in order to gain exposure to the Index. These derivatives principally include:○Forward Contracts — Two-party contracts where a purchase or sale of a specific quantity of a commodity, security, foreign currency or other financial instrument is entered into with dealers or financial institutions at a set price, with delivery and settlement at a specified future date. Forward contracts may also be structured for cash settlement, rather than physical delivery.•Money Market Instruments — The Fund expects that any cash balances maintained in connection with its use of derivatives will typically be held in high quality, short-term money market instruments, for example:○U.S. Treasury Bills — U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government.○Repurchase Agreements — Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price.ProFund Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. However, the Fund may invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investment objective.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

FDPIX - Performance

Return Ranking - Trailing

Period FDPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -49.0% 22.5% 59.09%
1 Yr -3.0% -81.0% 47.9% 54.55%
3 Yr -5.3%* -74.6% 31.2% 59.09%
5 Yr -3.1%* -70.2% 16.7% 50.00%
10 Yr -4.6%* -48.7% 9.9% 47.62%

* Annualized

Return Ranking - Calendar

Period FDPIX Return Category Return Low Category Return High Rank in Category (%)
2023 0.6% -87.7% 76.2% 31.82%
2022 -9.1% -44.8% 29.1% 63.64%
2021 -8.2% -88.3% 48.5% 50.00%
2020 4.5% -36.5% 72.4% 36.36%
2019 -2.6% -84.2% 54.2% 50.00%

Total Return Ranking - Trailing

Period FDPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.0% -49.0% 22.5% 59.09%
1 Yr -3.0% -81.0% 47.9% 54.55%
3 Yr -5.3%* -74.6% 31.2% 59.09%
5 Yr -3.1%* -70.2% 16.7% 50.00%
10 Yr -4.6%* -48.7% 9.9% 47.62%

* Annualized

Total Return Ranking - Calendar

Period FDPIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -87.7% 76.2% 22.73%
2022 -9.1% -44.8% 29.1% 63.64%
2021 -8.2% -88.3% 48.5% 50.00%
2020 4.5% -36.5% 72.4% 36.36%
2019 -2.6% -84.2% 54.2% 50.00%

NAV & Total Return History

FDPIX - Holdings

Concentration Analysis

FDPIX Category Low Category High FDPIX % Rank
Net Assets 1.1 M 1.01 M 577 M 88.46%
Number of Holdings 48 5 89 13.64%
Net Assets in Top 10 1.29 M 0 1.65 B 50.00%
Weighting of Top 10 99.88% 49.8% 103.5% 64.29%

Top 10 Holdings

  1. SOCIETE GENERALE 30.62%
  2. HSBC SECURITIES USA INC 18.30%
  3. CREDIT AGRICOLE CIB NY 15.27%
  4. Natwest Markets PLC 12.64%
  5. ROYAL BANK OF CANADA 12.64%
  6. UMB FINANCIAL CORP 10.23%
  7. JAPANESE YEN 0.06%
  8. JAPANESE YEN 0.04%
  9. CANADIAN DOLLAR 0.04%
  10. UNITED STATES DOLLAR 0.03%

Asset Allocation

Weighting Return Low Return High FDPIX % Rank
Other 		99.61% -2.95% 250.00% 54.55%
Cash 		0.39% -150.00% 94.37% 36.36%
Stocks 		0.00% 0.00% 4.46% 86.36%
Preferred Stocks 		0.00% 0.00% 0.00% 86.36%
Convertible Bonds 		0.00% 0.00% 0.38% 95.45%
Bonds 		0.00% 0.00% 98.24% 95.45%

FDPIX - Expenses

Operational Fees

FDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.64% 0.50% 5.64% 15.38%
Management Fee 0.75% 0.00% 0.95% 30.77%
12b-1 Fee 0.00% 0.00% 1.00% 25.00%
Administrative Fee N/A 0.25% 0.25% 32.89%

Sales Fees

FDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 55.00% 100.00%

FDPIX - Distributions

Dividend Yield Analysis

FDPIX Category Low Category High FDPIX % Rank
Dividend Yield 0.00% 0.00% 14.49% 30.77%

Dividend Distribution Analysis

FDPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annual

Net Income Ratio Analysis

FDPIX Category Low Category High FDPIX % Rank
Net Income Ratio -1.77% -2.77% -0.28% 77.27%

Capital Gain Distribution Analysis

FDPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FDPIX - Fund Manager Analysis

Managers

Alexander Ilyasov

Start Date

Tenure

Tenure Rank

Apr 05, 2019

3.16

3.2%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

James Linneman

Start Date

Tenure

Tenure Rank

Mar 15, 2022

0.21

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 17.03 9.44 14.22

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