ProFunds UltraShort International Fund Investor Class (UXPIX)
| Fund Assets | 2.46M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.88% |
| Dividend Growth | -25.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.04 |
| YTD Return | -14.88% |
| 1-Year Return | -41.25% |
| 5-Year Return | -60.78% |
| 52-Week Low | 8.91 |
| 52-Week High | 19.22 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Apr 19, 2006 |
About UXPIX
ProFunds UltraShort International Fund Investor Class is a mutual fund designed to deliver twice the inverse (-2x) of the daily performance of the MSCI EAFE Index, an equity benchmark that tracks large- and mid-cap stocks from developed markets outside of North America. The fund's primary purpose is to provide investors with a tool for expressing a bearish outlook or for hedging against short-term declines in international equity markets. By seeking leveraged inverse exposure, the fund allows for potentially amplified returns when the reference index declines, but it also carries greater risk of loss when the index rises. It targets active traders and sophisticated investors who utilize tactical strategies, as its daily leveraged structure means returns over longer periods often diverge significantly from the stated objective due to the effects of compounding. As such, it is not designed for long-term buy-and-hold investing. The fund primarily impacts the international equities sector and serves a specialized role in portfolio management by facilitating short-term, strategic positioning against developed-market equities outside the United States.
Performance
UXPIX had a total return of -41.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UXPSX | Service Class | 2.78% |
Top Holdings
99.07% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 27.89% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 25.58% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 13.78% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 13.78% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 7.80% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 7.63% |
| UXPIX_FUTEAFE_UBS | n/a | 1.36% |
| UXPIX_FUTEAFE_GOLDMAN | n/a | 1.28% |
| UXPIX_FUTEAFE_UBS | n/a | -0.01% |
| UXPIX_FUTEAFE_GOLDMAN | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35098 | Dec 31, 2025 |
| Dec 31, 2024 | $0.47121 | Jan 2, 2025 |
| Dec 28, 2023 | $0.73927 | Dec 29, 2023 |
| Dec 30, 2019 | $0.40392 | Dec 30, 2019 |
| Dec 30, 2008 | $12.672 | Dec 30, 2008 |
| Dec 27, 2007 | $28.320 | Dec 27, 2007 |