ProFunds UltraShort International Fund Service Class (UXPSX)

11.64
Net Asset Value
+2.19%
1 Day
-3.64%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.26%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of 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 the inverse (-2x) of 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-1.39% 3 years-16.48%
3 months-3.06% 5 years-18.29%
1 year-22.04% Since inception-21.95%
Data through --

Peer Comparisonvs. Bear market

 UXPSXCategory
Performance 5-yr return-18.29%-21.16%
Expense ratio3.26%1.98%
Risk 5 year sharpe ratio-0.84-1.26
Net assets$2.5M$99.0M
Average market cap--$83.7B
Average P/E--20.3
Portfolio turnover----

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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

Cash97.99%
Fixed income2.01%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.