UDPSX Mutual Fund

UDPSX Mutual Fund

NAV$88.87
See how much of UDPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.53%
Dividend Yield (Current)
3.39%
Holdings
42
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+21.65%
5 Year+11.40%
10 Year+17.39%

Asset Allocation

Stocks: 70.30%
Bonds: 28.26%
Other: 1.44%
See how much of UDPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GSGoldman Sachs Group Inc/The8.01%
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20267.98%
CATCaterpillar, Inc.7.72%
-PURCHASED USD / SOLD EUR6.78%
-Cf Secured 3.52 , 5/01/20265.98%
Top 10 Concentration: 53.07%Report Date: Apr 30, 2026
Download all 42 holdings for UDPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Annually
Latest Distribution
$4.27
-

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 $2.4M 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 15.15%. The 1-year return is 33.70% and the 5-year return is 11.40%. UDPSX dividend yield stands at 3.39%, paid annually.

UDPSX top holdings include Goldman Sachs Group Inc/The (8.0%), Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (8.0%), Caterpillar, Inc. (7.7%), PURCHASED USD / SOLD EUR (6.8%), Cf Secured 3.52 , 5/01/2026 (6.0%). 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.