ProFunds UltraShort International Fund Investor Class (UXPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.09

+0.04 (0.50%)

At close: Aug 27, 2026

-33.47% (1Y)

Fund Assets	2.43M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	4.36%
Dividend Growth	-25.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.05
YTD Return	-24.20%
1-Year Return	-31.59%
5-Year Return	-60.76%
52-Week Low	7.97
52-Week High	12.54
Beta (5Y)	-1.46
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol UXPIX

Share Class Investor Class

Index MSCI EAFE NR USD

Performance

UXPIX had a total return of -31.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.05%.

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

99.17% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	28.55%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	24.27%
CF Secured 3.52 , 5/01/2026	n/a	21.42%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	14.25%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.39%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.92%
UXPIX_FUTEAFE_UBS	n/a	0.09%
UXPIX_FUTEAFE_GOLDMAN	n/a	-0.00%
UXPIX_FUTEAFE_GOLDMAN	n/a	-0.85%
UXPIX_FUTEAFE_UBS	n/a	-0.87%

View More Holdings

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

Full Dividend History