ProFunds Ultra International Fund Investor Class (UNPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
-0.52 (-2.24%)
Jul 7, 2025, 4:00 PM EDT
15.20%
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.

Fund Family ProFunds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol UNPIX
Share Class Investor Class
Index MSCI EAFE NR USD

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%
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