UDPSX Mutual Fund

UDPSX Mutual Fund

NAV$90.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.53%
Dividend Yield (Current)
3.39%
Holdings
41
Inception Date
Jun 3, 2002
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.15%
1 Year+33.70%
3 Year+21.63%
5 Year+11.39%
10 Year+17.34%

Asset Allocation

Stocks: 78.59%
Bonds: 21.69%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co8.93%
-Societe' Generale 3.55 , 2/02/2026 2026-02-026.97%
CATCaterpillar, Inc.6.28%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.58%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.36%
Top 10 Concentration: 50.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
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 $2.0M in net assets. UDPSX expense ratio is 2.53%, holding 41 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2002-06-03.

UDPSX performance shows a YTD return of 15.15%. The 1-year return is 33.70% and the 5-year return is 11.39%. UDPSX dividend yield stands at 3.39%, paid annually.

UDPSX top holdings include Goldman Sachs & Co (8.9%), Societe' Generale 3.55 , 2/02/2026 2026-02-02 (7.0%), Caterpillar, Inc. (6.3%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.6%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (5.4%). 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.