ProFunds Ultra International Fund Investor Class
UNPIX
NASDAQ
| Weiss Ratings | UNPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UNPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (2) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UNPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Ultra International Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UNPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UNPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UNPIX-NASDAQ | Click to Compare |
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| Cash | 92.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 8.08% | |||
| Other Net | -0.08% | |||
| Price History | UNPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.95% | |||
| 30-Day Total Return | 6.91% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 3.73% | |||
| Year to Date Total Return | 36.55% | |||
| 1-Year Total Return | 17.10% | |||
| 2-Year Total Return | 44.85% | |||
| 3-Year Total Return | 89.68% | |||
| 5-Year Total Return | 65.83% | |||
| Price | UNPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UNPIX-NASDAQ | Click to Compare |
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| Nav | $23.35 | |||
| 1-Month Low NAV | $22.43 | |||
| 1-Month High NAV | $24.80 | |||
| 52-Week Low NAV | $15.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.80 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | UNPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 31.45 | |||
| Balance Sheet | UNPIX-NASDAQ | Click to Compare |
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| Total Assets | 7.30M | |||
| Operating Ratios | UNPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | UNPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.72% | |||
| Last Bear Market Total Return | -26.41% | |||