UDPSX Mutual Fund

NAV$84.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.53%
Dividend Yield (Current)
3.38%
Holdings
41
Inception Date
Jun 3, 2002
Fund Family
Pro Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.60%
1 Year+33.22%
3 Year+24.12%
5 Year+11.91%
10 Year+17.99%

Asset Allocation

Stocks: 78.60%
Bonds: 21.69%

Price Chart (6M)

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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 Inc6.28%
-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)
3.38%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

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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 Other, Financials, Information Technology. Inception date: 2002-06-03.

UDPSX performance shows a YTD return of 11.60%. The 1-year return is 33.22% and the 5-year return is 11.91%. UDPSX dividend yield stands at 3.38%, 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%). View all UDPSX holdings, sector breakdown, or dividend history.

UDPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UDPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.