RDPIX — Rising U.S. Dollar ProFund
Data updated: 2026-06-22
RDPIX — Rising U.S. Dollar ProFund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $10.40M AUM · 1.78% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
RDPIX Fund Overview
RDPIX — Rising U.S. Dollar ProFund is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $10.40M
- 1-year return: 1.8%
- Ticker: RDPIX
- SEC CIK: 0001039803
- SEC series ID: S000003105
- Share class ID: C000008425
RDPIX Portfolio Allocation
Asset-class allocation of Rising U.S. Dollar ProFund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 94.4% |
RDPIX Performance
Total returns for RDPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 1.8% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 3.8% |
RDPIX Risk Information
Risk metrics for RDPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
RDPIX Costs and Fees
RDPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.22%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RDPIX Cashflows
Over the 12 months to 2026-04, Rising U.S. Dollar ProFund had net inflows of $1.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$212.36K |
| 2026-03 | −$554.09K |
| 2026-02 | $1.71M |
| 2026-01 | $285.44K |
| 2025-12 | $403.78K |
| 2025-11 | −$442.32K |
RDPIX Debt Constituents
No individual debt constituents are reported in Rising U.S. Dollar ProFund's latest SEC N-PORT filing.
RDPIX Prospectus and SEC Filings
Official Rising U.S. Dollar ProFund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.