ProFunds Ultra International Fund Investor Class (UNPIX)
| Fund Assets | 8.19M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.18 |
| YTD Return | 32.52% |
| 1-Year Return | 15.20% |
| 5-Year Return | 73.11% |
| 52-Week Low | 15.43 |
| 52-Week High | 23.23 |
| Beta (5Y) | 1.66 |
| Holdings | 8 |
| Inception Date | Apr 19, 2006 |
About UNPIX
ProFunds Ultra International Fund Investor Class is a leveraged mutual fund designed to provide twice the daily return of the MSCI EAFE Index, before fees and expenses. The MSCI EAFE Index represents large- and mid-cap equities across developed markets outside the United States and Canada, encompassing industries from Europe, Australasia, and the Far East. By employing financial derivatives and leverage, the fund aims to amplify the performance of international equities on a daily basis, making it a specialized tool for those seeking enhanced short-term exposure to developed international markets. The fund primarily impacts sectors and industries in developed markets globally, with its returns reflecting broad movements in non-U.S., non-Canadian equities. Due to its leveraged structure and focus on single-day performance, it plays a distinct role in the financial market as a tactical trading vehicle, rather than as a traditional long-term holding. Its strategy introduces unique risks and complexities, emphasizing its use primarily for sophisticated investors seeking to capitalize on short-term international equity movements.
Performance
UNPIX had a total return of 15.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UNPSX | Service Class | 2.78% |
Top 10 Holdings
99.81% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 31.25% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 29.63% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 11.20% |
| NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 10.76% |
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 8.97% |
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 8.06% |
| UNPIX_FUTEAFE_UBS | n/a | -0.03% |
| UNPIX_FUTEAFE_GOLDMAN | n/a | -0.04% |