ProFunds UltraShort International Fund Service Class (UXPSX)

Fund Assets	2.31M
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	8.09
YTD Return	-15.08%
1-Year Return	-22.38%
5-Year Return	-57.96%
52-Week Low	7.32
52-Week High	11.17
Beta (5Y)	-1.55
Holdings	13
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.

• Fund Family: ProFunds
• Category: Trading--Inverse Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: UXPSX
• Share Class: Service Class
• Index: MSCI EAFE NR USD

Performance

UXPSX had a total return of -22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.10%.

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 10 Holdings

353.83% of assets

Name	Symbol	Weight
Recv Short_Uxpix_Futeafe_	n/a	111.38%
Recv Short_Uxpix_Futeafe_	n/a	83.05%
Recv Long_uxpix_futeafe_	n/a	56.64%
Soc 3.53 , 8/03/2026	n/a	28.01%
Cfs 3.53 , 8/03/2026	n/a	21.56%
Hsb 3.52 , 8/03/2026	n/a	17.21%
Ntm 3.51 , 8/03/2026	n/a	17.21%
Umb 3.39 , 8/03/2026	n/a	13.57%
Royal Bank of Canada 3.44%	RY.F 08.03.26 MTN	5.13%
Cash	n/a	0.07%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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