ProFunds Ultra International Fund Investor Class (UNPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times (2x) the daily performance of the MSCI EAFE Index. The fund invests in derivatives that the adviser believes- in combination- should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted- market capitalization in each industry group in developed market countries- excluding the U.S. and Canada. The fund is non-diversified.


1 month-2.91% 3 years+5.56%
3 months+1.80% 5 years+6.37%
1 year+28.17% Since inception-3.69%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+6.37%+16.48%
Expense ratio1.78%2.01%
Risk 5 year sharpe ratio0.41--
Net assets$13.7M$92.0M
Average market cap----
Average P/E----
Portfolio turnover1,297%1,297%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


Fixed income1.17%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.68%
Industrial materials 19.91%
Consumer goods 16.07%
Healthcare 8.46%
Energy 7.70%
Top 10 Holdings
Portfolio weighting
Holdings not available.