ProFunds Ultra International Fund Investor Class (UNPIX)
| Fund Assets | 4.99M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.47 |
| YTD Return | 16.96% |
| 1-Year Return | 8.87% |
| 5-Year Return | 97.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.58 |
| Holdings | 9 |
| Inception Date | Apr 19, 2006 |
About UNPIX
The Fund's investment strategy focuses on Equity Leverage with 1.87% total expense ratio. The minimum amount to invest in ProFunds: UltraInternational ProFund; Investor Class Shares is $15,000 on a standard taxable account. ProFunds: UltraInternational ProFund; Investor Class Shares seeks daily investment results, before fees and expenses, that correspond to two times the return of the MSCI EAFE Index for a single day. The Index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada.
Performance
UNPIX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.02%.
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
99.77% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 31.25% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 28.84% |
| NATWEST MARKETS PLC M 4.2 , 2/03/2025 | n/a | 12.47% |
| ROYAL BANK OF CANADA 4.13 , 2/03/2025 | n/a | 9.59% |
| CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | n/a | 9.59% |
| UMB FINANCIAL CORP. 4.08 , 2/03/2025 | n/a | 8.37% |
| UNPIX_FUTEAFE_GOLDMAN | n/a | 0.00% |
| UNPIX_FUTEAFE_GOLDMAN | n/a | -0.15% |
| UNPIX_FUTEAFE_UBS | n/a | -0.19% |