ProFunds UltraShort International Fund Service Class (UXPSX)
| Fund Assets | 2.46M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.30 |
| YTD Return | -14.77% |
| 1-Year Return | -41.74% |
| 5-Year Return | -62.69% |
| 52-Week Low | 8.18 |
| 52-Week High | 17.78 |
| Beta (5Y) | -1.57 |
| Holdings | 10 |
| Inception Date | Apr 19, 2006 |
About UXPSX
ProFunds UltraShort International Fund Service Class is a mutual fund specifically designed to deliver inverse leveraged exposure to international equity markets. Its primary objective is to achieve daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the MSCI EAFE Index, which tracks large- and mid-cap stocks in developed markets outside North America. The fund is structured for tactical investors seeking to hedge against, or potentially benefit from, declines in international equity prices. By employing a combination of financial instruments, the fund strives to meet its daily performance target; however, it does not aim to achieve this objective over periods longer than one day due to the compounding effects of daily rebalancing. ProFunds UltraShort International Fund Service Class plays a specialized role in the financial markets by offering targeted, inverse exposure for sophisticated strategies, risk management, and short-term tactical asset allocation involving non-U.S. developed equities.
Performance
UXPSX had a total return of -41.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UXPIX | Investor Class | 1.78% |
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 | $0.01061 | Dec 31, 2025 |
| Dec 28, 2023 | $0.42996 | Dec 29, 2023 |
| Dec 30, 2008 | $1.8656 | Dec 30, 2008 |
| Dec 27, 2007 | $25.2224 | Dec 27, 2007 |