- ISIN
- US7431852257
- CUSIP
- 743185225
- Issuer
- ProFunds
- Inception Date
- Jan 29, 2004
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
IDPIX Performance Chart
ProFunds Industrial Ultra Sector Fund (IDPIX) is up 16.5% since the beginning of the year. IDPIX is currently trading at $89 per share. Investors who bought $1,000 worth of IDPIX shares 5 years ago would now be looking at an investment worth $1,571.
Loading charts...
Returns By Period
ProFunds Industrial Ultra Sector Fund (IDPIX) has returned 16.53% so far this year and 28.75% over the past 12 months. Looking at the last ten years, IDPIX has achieved an annualized return of 14.72%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
ProFunds Industrial Ultra Sector Fund
- 1D
- 1.50%
- 1M
- 2.35%
- YTD
- 16.53%
- 6M
- 17.66%
- 1Y
- 28.75%
- 3Y*
- 25.35%
- 5Y*
- 9.45%
- 10Y*
- 14.72%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IDPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2004, IDPIX's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +27.2%, while the worst month was Oct 2008 at -30.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IDPIX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +18.2%, while the worst single day was Mar 12, 2020 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.69% | 10.40% | -12.89% | 11.47% | -1.70% | 0.81% | 16.53% | ||||||
| 2025 | 7.15% | -2.56% | -5.82% | -0.74% | 12.95% | 4.93% | 4.10% | -0.46% | 2.43% | 0.26% | -1.65% | 1.40% | 22.76% |
| 2024 | -1.85% | 10.53% | 6.26% | -5.78% | 2.02% | -1.83% | 6.81% | 3.80% | 4.63% | -2.35% | 10.83% | -14.90% | 16.21% |
| 2023 | 7.51% | -2.71% | -0.62% | -2.25% | -5.21% | 16.82% | 3.85% | -3.44% | -9.16% | -4.86% | 12.99% | 10.23% | 21.47% |
| 2022 | -10.07% | -5.38% | 4.35% | -12.18% | -1.01% | -12.57% | 16.74% | -5.34% | -15.49% | 17.15% | 9.59% | -6.52% | -24.36% |
| 2021 | -6.21% | 9.85% | 9.32% | 6.50% | 2.06% | -1.04% | 1.90% | 2.39% | -9.98% | 8.01% | -5.96% | 8.50% | 25.42% |
Benchmark Metrics
ProFunds Industrial Ultra Sector Fund has an annualized alpha of -0.64%, beta of 1.53, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since February 02, 2004.
- This fund captured 174.66% of S&P 500 Index gains and 150.95% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.53 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -0.64%
- Beta
- 1.53
- R²
- 0.86
- Upside Capture
- 174.66%
- Downside Capture
- 150.95%
Expense Ratio
IDPIX has a high expense ratio of 1.75%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IDPIX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Industrial Ultra Sector Fund (IDPIX) and compare them to S&P 500 Index.
| IDPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.41 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.93 | -1.25 |
| Martin ratioReturn relative to average drawdown | 6.19 | 13.52 | -7.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProFunds Industrial Ultra Sector Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.35 | $0.00 | $0.00 | $0.00 | $2.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
Dividend yield | 1.51% | 1.76% | 0.00% | 0.00% | 0.00% | 4.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Industrial Ultra Sector Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $1.35 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Industrial Ultra Sector Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Industrial Ultra Sector Fund was 79.54%, occurring on Mar 9, 2009. Recovery took 1058 trading sessions.
The current ProFunds Industrial Ultra Sector Fund drawdown is 5.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -79.54%Mar 2009 | 1y 7mo | 4y 2mo | 5y 10moJul 2007 - May 2013 |
COVID crash2020 | -55.09%Mar 2020 | 1mo 4d | 7mo 21d | 8mo 25dFeb 2020 - Nov 2020 |
Bear market2022 | -37.93%Sep 2022 | 10mo 17d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -34.82%Dec 2018 | 10mo 29d | 7mo 2d | 1y 5moJan 2018 - Jul 2019 |
2025 selloff2025 | -30.24%Apr 2025 | 4mo 7d | 2mo 26d | 7mo 3dDec 2024 - Jul 2025 |
Drawdown Indicators
| IDPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.54% | -56.78% | -22.76% |
Max Drawdown (1Y)Largest decline over 1 year | -18.15% | -9.10% | -9.05% |
Max Drawdown (3Y)Largest decline over 3 years | -30.24% | -18.90% | -11.34% |
Max Drawdown (5Y)Largest decline over 5 years | -37.93% | -25.43% | -12.50% |
Max Drawdown (10Y)Largest decline over 10 years | -55.09% | -33.92% | -21.17% |
Current DrawdownCurrent decline from peak | -5.16% | -0.74% | -4.42% |
Average DrawdownAverage peak-to-trough decline | -14.98% | -10.72% | -4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 1.97% | +2.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with IDPIX
Add ProFunds Industrial Ultra Sector Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with IDPIX