ProFunds Ultra International Fund Investor Class (UNPIX)

17.40
Net Asset Value
+0.93%
1 Day
-0.51%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.61%
Expense Ratio
High
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.

Performance

1 month+4.63% 3 years+4.75%
3 months+0.64% 5 years+18.97%
1 year+32.22% Since inception-6.30%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UNPIXCategory
Performance 5-yr return+18.97%+28.99%
Expense ratio1.61%2.10%
Risk 5 year sharpe ratio0.721.04
Net assets$8.9M$63.5M
Average market cap----
Average P/E----
Portfolio turnover1,297%1,297%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Cash100.00%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Other0.00%
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.

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