ProFunds UltraShort International Fund Service Class (UXPSX)

19.83
Net Asset Value
-2.12%
1 Day
-21.68%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.62%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to twice 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+0.35% 3 years-32.33%
3 months-9.33% 5 years-29.34%
1 year-10.19% Since inception-23.49%
Data through --

Peer Comparisonvs. Bear market

 UXPSXCategory
Performance 5-yr return-29.34%-22.62%
Expense ratio3.62%2.00%
Risk 5 year sharpe ratio-0.79-1.16
Net assets$4.9M$148.1M
Average market cap--$35.0B
Average P/E--23.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Cash96.88%
Fixed income3.12%
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.

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