D
ProFunds Ultra International Fund Service Class UNPSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UNPSX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info UNPSX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Alexander V. Ilyasov (5), Eric C. Silverthorne (2)
Website http://www.profunds.com
Fund Information UNPSX-NASDAQ Click to
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Fund Name ProFunds Ultra International Fund Service 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 UNPSX-NASDAQ Click to
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Dividend Yield 0.05%
Dividend UNPSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UNPSX-NASDAQ Click to
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Cash -82.90%
Stock 182.67%
U.S. Stock 182.67%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.23%
Price History UNPSX-NASDAQ Click to
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7-Day Total Return 6.80%
30-Day Total Return -5.07%
60-Day Total Return -7.23%
90-Day Total Return -0.88%
Year to Date Total Return 1.21%
1-Year Total Return 41.30%
2-Year Total Return 36.65%
3-Year Total Return 57.23%
5-Year Total Return 29.11%
Price UNPSX-NASDAQ Click to
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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 UNPSX-NASDAQ Click to
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Nav $22.44
1-Month Low NAV $20.61
1-Month High NAV $24.27
52-Week Low NAV $13.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.44
52-Week High Price (Date) Feb 25, 2026
Beta / Standard Deviation UNPSX-NASDAQ Click to
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Beta --
Standard Deviation 22.98
Balance Sheet UNPSX-NASDAQ Click to
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Total Assets 10.65M
Operating Ratios UNPSX-NASDAQ Click to
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Expense Ratio 2.78%
Turnover Ratio 1,297.00%
Performance UNPSX-NASDAQ Click to
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Last Bull Market Total Return 1.17%
Last Bear Market Total Return -26.60%