ProFunds Ultra International Fund Investor Class (UNPIX)

Fund Assets	5.12M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.29%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	29.21
YTD Return	8.51%
1-Year Return	17.66%
5-Year Return	39.48%
52-Week Low	23.18
52-Week High	32.52
Beta (5Y)	1.55
Holdings	14
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
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: UNPIX
• Share Class: Investor Class
• Index: MSCI EAFE NR USD

Performance

UNPIX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.13%.

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

641.51% of assets

Name	Symbol	Weight
Asset Offset	n/a	288.38%
Unpix_futeafe_ubs	n/a	138.91%
Unpix_futeafe_goldman	n/a	116.64%
Societe' Generale 3.53 , 8/03/2026	n/a	26.66%
Cf Secured 3.53 , 8/03/2026	n/a	20.52%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	16.39%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	16.39%
Umb Financial Corp. 3.39 , 8/03/2026	n/a	12.69%
Royal Bank Of Canada 3.44 , 8/03/2026	n/a	4.90%
Cash And Cash Equivalents	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0858	Dec 31, 2025
Dec 30, 2008	$0.0934	Dec 30, 2008
Dec 27, 2007	$0.2898	Dec 27, 2007
Dec 28, 2006	$0.54046	Dec 28, 2006

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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