UDPSX Mutual Fund

UDPSX Mutual Fund

NAV$82.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
2.53%
Dividend Yield (Current)
0.13%
Holdings
42
Inception Date
Jun 3, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.06%
1 Year+13.73%
3 Year+24.57%
5 Year+11.32%
10 Year+19.37%

Asset Allocation

Stocks: 75.66%
Bonds: 23.63%
Other: 0.71%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The8.27%
-Societe' Generale 3.53 , 8/03/20267.37%
CATCaterpillar, Inc.6.62%
-Cf Secured 3.53 , 8/03/20265.67%
-Natwest Markets Plc 3.51 , 8/03/20264.53%
Top 10 Concentration: 49.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Latest Distribution
$4.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UDPSX Mutual Fund Overview

UDPSX Mutual Fund (Ultra Dow 30 Profund Service Class) is managed by Pro Funds with $1.8M in net assets. UDPSX expense ratio is 2.53%, holding 42 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-06-03.

UDPSX performance shows a YTD return of 6.06%. The 1-year return is 13.73% and the 5-year return is 11.32%. UDPSX dividend yield stands at 0.13%.

UDPSX top holdings include Goldman Sachs Group Inc/The (8.3%), Societe' Generale 3.53 , 8/03/2026 (7.4%), Caterpillar, Inc. (6.6%), Cf Secured 3.53 , 8/03/2026 (5.7%), Natwest Markets Plc 3.51 , 8/03/2026 (4.5%). Go to all UDPSX holdings, UDPSX sectors, or UDPSX dividends.

UDPSX can be compared against other funds. Use UDPSX overlap to find shared positions, or UDPSX vs another fund for a side-by-side view. UDPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.