Falling U.S. Dollar ProfundFDPSX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.1M
Expense ratio
2.78%
1-year return
+0.2%
3 years, a year
+0.9%
5 years, a year
-2.6%
Holdings
60
What it aims to do.
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 ICE U.S. Dollar Index (the Index). 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 (the Benchmark). These currencies and their weightings as of July 31, 2025 are: euro 57.6%; Japanese yen 13.6%; British pound 11.9%; Canadian dollar 9.1%; Swedish krona 4.2% and Swiss franc 3.6%. The Fund is designed to b
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 28.00% |
| N/A | 23.77% |
| N/A | 20.96% |
| N/A | 13.91% |
| N/A | 7.48% |
| N/A | 4.84% |
| N/A | 0.15% |
| N/A | 0.12% |
| N/A | 0.08% |
| N/A | 0.08% |
More on FDPSX.
- FDPSX overview
- FDPSX holdings
- FDPSX risk
- FDPSX costs
- FDPSX money in and out
- FDPSX share classes
- Compare FDPSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.