ProFunds UltraShort International Fund Investor Class
UXPIX
NASDAQ
| Weiss Ratings | UXPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | UXPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UXPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraShort International Fund Investor Class | |||
| Category | Trading--Inverse 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 | UXPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | UXPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UXPIX-NASDAQ | Click to Compare |
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| Cash | 89.08% | |||
| 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 | 7.83% | |||
| Other Net | 3.09% | |||
| Price History | UXPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.91% | |||
| 30-Day Total Return | 3.06% | |||
| 60-Day Total Return | 4.23% | |||
| 90-Day Total Return | -2.88% | |||
| Year to Date Total Return | -4.89% | |||
| 1-Year Total Return | -37.20% | |||
| 2-Year Total Return | -37.95% | |||
| 3-Year Total Return | -47.56% | |||
| 5-Year Total Return | -55.72% | |||
| Price | UXPIX-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 | UXPIX-NASDAQ | Click to Compare |
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| Nav | $10.10 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Feb 25, 2026 | |||
| 52-Week High NAV | $19.86 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | UXPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.25 | |||
| Balance Sheet | UXPIX-NASDAQ | Click to Compare |
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| Total Assets | 3.41M | |||
| Operating Ratios | UXPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | -- | |||
| Performance | UXPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -3.84% | |||
| Last Bear Market Total Return | 27.46% | |||