FACT SHEET As of 6/30/20 RISING U.S. DOLLAR PROFUND Fund objective Rising U.S. Dollar ProFund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the basket of non-U.S. currencies included in the U.S. Dollar Index. The Fund seeks to provide returns that correspond to the inverse (-1x) of the daily performance of the Benchmark; it does not normally provide investment results that match the index, nor does it seek to achieve its stated investment objective over a period of time greater than a single day. Fund details Inception Date 02/17/2005 Investor Class Symbol RDPIX Service Class Symbol RDPSX Investor Class Cusip 74318A224 Service Class Cusip 74318A216 Investor Class Gross Expense Ratio 1.87% Service Class Gross Expense Ratio 2.87% Investor Class Net Expense Ratio 1 1.78% Service Class Net Expense Ratio 1 2.78% Limit on Exchange None Uses for inverse exposure Common uses for inverse exposure include: Helping to hedge against declines Seeking to profit from declines Underweighting exposure to a market segment Fund performance and index history 2 The Rising U.S. Dollar ProFund (the "Fund") seeks daily investment results, before fees and expenses, that are -1x the daily performance of the basket of currencies included in the U.S. Dollar Index (the "Benchmark") for a single day, not for any other period. Accordingly, as the value of the U.S. dollar appreciates versus the Benchmark, the performance of the Fund increases. As the value of the U.S. dollar depreciates versus the Benchmark, the performance of the Fund declines. Year to Fund 2Q 2020 Date 1-Year 5-Year 10-Year Inception -1.91% 0.45% 1.76% 0.58% -0.02% 0.43% -2.16% 0.00% 0.74% -0.41% -1.01% -0.56% -1.67% 1.04% 1.31% 0.40% 1.25% 1.01% Investor Class NAV Total Return Service Class NAV Total Return U.S. Dollar Periods greater than one year are annualized. Daily return during 2Q 2020 Rising U.S. Dollar (RDPIX) U.S. Dollar Index -2% -1% 0% 1% 2% April 20 May 20 June 20 Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Performance data current to the most recent month-end is available at Profunds.com or by calling 1-888-776-3637. For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains. 1 Contractual waiver effective until November 30, 2020. Without such a waiver of fees, the total returns may have been lower. 2 All data, unless otherwise noted, is as of 06/30/20, and for Investor Class Shares only. Holdings and other data are subject to change.
2
Embed
FACT SHEET RISING U.S. DOLLAR PROFUND · The Rising U.S. Dollar ProFund (the "Fund") seeks daily investment results, before fees and expenses, that are -1x the daily performance of
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
FACT SHEET As of 6/30/20
RISING U.S. DOLLAR PROFUND
Fund objective
Rising U.S. Dollar ProFund seeks dailyinvestment results, before fees and expenses,that correspond to the inverse (-1x) of thedaily performance of the basket of non-U.S.currencies included in the U.S. Dollar Index.The Fund seeks to provide returns thatcorrespond to the inverse (-1x) of the dailyperformance of the Benchmark; it does notnormally provide investment results thatmatch the index, nor does it seek to achieveits stated investment objective over a periodof time greater than a single day.
Fund details
Inception Date 02/17/2005
Investor Class Symbol RDPIX
Service Class Symbol RDPSX
Investor Class Cusip 74318A224
Service Class Cusip 74318A216
Investor Class Gross Expense Ratio 1.87%
Service Class Gross Expense Ratio 2.87%
Investor Class Net Expense Ratio 1 1.78%
Service Class Net Expense Ratio 1 2.78%
Limit on Exchange None
Uses for inverse exposure
Common uses for inverse exposure include:
Helping to hedge against declinesSeeking to profit from declinesUnderweighting exposure to amarket segment
Fund performance and index history2
The Rising U.S. Dollar ProFund (the "Fund") seeks daily investment results, beforefees and expenses, that are -1x the daily performance of the basket of currenciesincluded in the U.S. Dollar Index (the "Benchmark") for a single day, not forany other period. Accordingly, as the value of the U.S. dollar appreciates versus theBenchmark, the performance of the Fund increases. As the value of the U.S. dollardepreciates versus the Benchmark, the performance of the Fund declines.
Year to Fund2Q 2020 Date 1-Year 5-Year 10-Year Inception
-1.91% 0.45% 1.76% 0.58% -0.02% 0.43%
-2.16% 0.00% 0.74% -0.41% -1.01% -0.56%
-1.67% 1.04% 1.31% 0.40% 1.25% 1.01%
Investor Class NAV Total Return
Service Class NAV Total Return
U.S. Dollar
Periods greater than one year are annualized.
Daily return during 2Q 2020Rising U.S. Dollar (RDPIX) U.S. Dollar Index
-2%
-1%
0%
1%
2%
April 20 May 20 June 20
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower orhigher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or lessthan the original cost. Performance data current to the most recent month-end is available at Profunds.com or by calling 1-888-776-3637.For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestmentof dividends and capital gains.1Contractual waiver effective until November 30, 2020. Without such a waiver of fees, the total returns may have been lower.2All data, unless otherwise noted, is as of 06/30/20, and for Investor Class Shares only. Holdings and other data are subject to change.
Index description
The Index measures the performance ofthe U.S. dollar against a basket of sixmajor world currencies. These currenciesare: euro, Japanese yen, British pound,Canadian dollar, Swedish krona andSwiss franc. It is not possible to investdirectly in an index.