ProFunds Ultra International Fund Investor Class (UNPIX)

18.61
Net Asset Value
-2.16%
1 Day
-1.43%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.78%
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-0.96% 3 years+1.55%
3 months-3.17% 5 years+5.09%
1 year+14.03% Since inception-3.62%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UNPIXCategory
Performance 5-yr return+5.09%+16.48%
Expense ratio1.78%2.01%
Risk 5 year sharpe ratio0.31--
Net assets$15.4M$81.4M
Average market cap--$93.2B
Average P/E----
Portfolio turnover1,297%1,297%

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Fund Management and Purchase Info

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

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.