ProFunds Ultra International Fund Service Class (UNPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
+0.28 (1.12%)
At close: Jul 9, 2026
Fund Assets4.30M
Expense Ratio2.78%
Min. Investment$5,000
Turnover1,297.00%
Dividend (ttm)0.01
Dividend Yield0.05%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close24.91
YTD Return13.62%
1-Year Return29.85%
5-Year Return39.09%
52-Week Low18.41
52-Week High26.44
Beta (5Y)1.75
Holdings10
Inception DateApr 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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol UNPSX
Share Class Service Class
Index MSCI EAFE NR USD

Performance

UNPSX had a total return of 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
UNPIXInvestor Class1.78%

Top Holdings

99.90% of assets
NameSymbolWeight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026n/a27.95%
SOCIETE' GENERALE 3.52 , 5/01/2026n/a23.76%
CF Secured 3.52 , 5/01/2026n/a20.95%
NATWEST MARKETS PLC 3.51 , 5/01/2026n/a13.96%
UMB FINANCIAL CORP. 3.37 , 5/01/2026n/a7.02%
ROYAL BANK OF CANADA 3.42 , 5/01/2026n/a4.88%
UNPIX_FUTEAFE_UBSn/a0.75%
UNPIX_FUTEAFE_GOLDMANn/a0.71%
UNPIX_FUTEAFE_GOLDMANn/a-0.02%
UNPIX_FUTEAFE_UBSn/a-0.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.0126Dec 31, 2025
Dec 28, 2006$0.46976Dec 28, 2006
Full Dividend History