ProFunds Ultra International Fund Service Class
UNPSX
NASDAQ
Weiss Ratings | UNPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | UNPSX-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 | UNPSX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | UNPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UNPSX-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 | UNPSX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.96% | |||
30-Day Total Return | 6.79% | |||
60-Day Total Return | 0.51% | |||
90-Day Total Return | 3.52% | |||
Year to Date Total Return | 35.68% | |||
1-Year Total Return | 16.05% | |||
2-Year Total Return | 41.84% | |||
3-Year Total Return | 84.25% | |||
5-Year Total Return | 58.03% | |||
Price | UNPSX-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 | UNPSX-NASDAQ | Click to Compare |
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Nav | $19.66 | |||
1-Month Low NAV | $18.90 | |||
1-Month High NAV | $20.89 | |||
52-Week Low NAV | $13.04 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $20.89 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | UNPSX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 31.43 | |||
Balance Sheet | UNPSX-NASDAQ | Click to Compare |
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Total Assets | 7.30M | |||
Operating Ratios | UNPSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.78% | |||
Turnover Ratio | 1,297.00% | |||
Performance | UNPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.17% | |||
Last Bear Market Total Return | -26.60% | |||