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 0.00%
Dividend UNPSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UNPSX-NASDAQ Click to
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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
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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
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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 $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
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Beta --
Standard Deviation 31.43
Balance Sheet UNPSX-NASDAQ Click to
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Total Assets 7.30M
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%