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 (4), Eric C. Silverthorne (2) | |||
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 | 3.71% | |||
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 | 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 | 7.97% | |||
Other Net | 0.03% | |||
Price History | UXPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -4.23% | |||
30-Day Total Return | -2.61% | |||
60-Day Total Return | -9.75% | |||
90-Day Total Return | -23.76% | |||
Year to Date Total Return | -31.51% | |||
1-Year Total Return | -23.88% | |||
2-Year Total Return | -34.90% | |||
3-Year Total Return | -54.24% | |||
5-Year Total Return | -68.38% | |||
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 | -- | |||
1-Month Low NAV | $12.71 | |||
1-Month High NAV | $13.62 | |||
52-Week Low NAV | $12.71 | |||
52-Week Low NAV (Date) | Jun 27, 2025 | |||
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 | 32.19 | |||
Balance Sheet | UXPIX-NASDAQ | Click to Compare |
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Total Assets | 2.27M | |||
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% | |||