ProFunds Ultra International Fund Service Class (UNPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.29 (1.52%)
Jul 8, 2025, 4:00 PM EDT
16.02%
Fund Assets 8.19M
Expense Ratio 2.78%
Min. Investment $5,000
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 19.12
YTD Return 33.95%
1-Year Return 16.02%
5-Year Return 67.33%
52-Week Low 13.04
52-Week High 19.60
Beta (5Y) n/a
Holdings 8
Inception Date Apr 19, 2006

About UNPSX

UltraInternational ProFund Service Class is a mutual fund designed to deliver daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index. This fund primarily targets international developed equity markets, excluding the United States and Canada, with significant exposure to regions such as Japan, the United Kingdom, France, and Switzerland. Key sectors impacted include financials, industrials, health care, consumer discretionary, and information technology. The fund achieves its leveraged objective by investing in financial instruments such as swap agreements, futures contracts, and other derivatives. UltraInternational ProFund Service Class plays a specialized role in the market for investors seeking amplified exposure to the performance of major international developed markets over short-term periods, utilizing leverage to magnify gains or losses relative to the underlying benchmark.

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

Performance

UNPSX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.2399610605525755 to 33.954.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
UNPIX Investor Class 1.78%

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%
View More Holdings