UltraInternational ProFund

The UltraInternational ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE) Index for a single day.

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Fund Snapshot

Investor Class Service Class
CUSIP 74318X703 74318X802
Fund Number 160 190
Inception Date 4/19/2006
Fund Group Ultra ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 10/9/2015

Class NAV % Change $ Change
Investor $14.40 0.35% $0.05 NAV History
Service $13.36 0.30% $0.04 NAV History
UNPIX Current Quote and Chart

Returns (as of 9/30/2015)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 10/9/2015) -1.64%
Average Annual One Year -21.11%
Average Annual Three Year 6.06%
Average Annual Five Year 0.46%
Average Annual Ten Year --
Average Annual Since Inception -8.33%
Cumulative Since Inception -56.05%
Gross Expense Ratio 1.52%
Net Expense Ratio * 1.52%

* Contractual waiver effective from December 1, 2014 through November 30, 2015. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 9/30/2015 and for Investor Class Shares only and is subject to change.



The Index (Bloomberg symbol: MXEA) includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. As of September 30, 2011, the Index consisted of the following 22 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. It is not possible to invest directly in an index.

Because the level of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the fund’s net asset value per share to the performance of one or more U.S. exchange-traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets.

Total Index Companies 911
Price/Earnings Ratio 17.76
Price/Book Ratio 1.71
Dividend Yield 3.04%
Average Index Market Capitalization 14.33 billion

Index as of 6/30/2015

Index Sector Weightings Weight
Financials 26.22%
Consumer Discretionary 13.18%
Industrials 12.65%
Health Care 11.24%
Consumer Staples 10.94%
Materials 7.39%
Energy 5.18%
Telecommunication Services 4.87%
Information Technology 4.73%
Utilities 3.61%
Top 10 Index Companies Weight
Nestlé S.A. 1.78%
Novartis AG 1.74%
Roche Holding AG-Genusschein 1.51%
Toyota Motor Corp. 1.40%
HSBC Holdings plc 1.32%
BP plc 0.92%
Sanofi 0.89%
Bayer AG 0.89%
Royal Dutch Shell plc-Class A 0.84%
Commonwealth Bank of Australia 0.81%
Index Countries Weight
Japan 22.88%
United Kingdom 20.28%
France 9.69%
Switzerland 9.23%
Germany 8.89%
Australia 6.87%
Spain 3.51%
Hong Kong 3.25%
Sweden 2.93%
Netherlands 2.77%
Italy 2.41%
Denmark 1.66%
Singapore 1.43%
Belgium 1.30%
Finland 0.82%
Norway 0.64%
Israel 0.60%
Ireland 0.37%
Austria 0.17%
Portugal 0.15%
New Zealand 0.13%