UltraShort International ProFund

The UltraShort International ProFund seeks daily investment results, before fees and expenses, that are -2x the return of the MSCI EAFE Index (the "Index") for a single day.

Because the value 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.

Fund Snapshot

Investor Class Service Class
Ticker UXPIX UXPSX
CUSIP 74318X885 74318X877
Fund Number 161 191
Inception Date 4/19/2006
Fund Group Inverse ProFunds

Fund Statistics

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

NAV as of 11/25/2020

Class NAV % Change $ Change
Investor $7.70 0.13% $0.01 NAV History
Service $6.95 0.14% $0.01 NAV History
UXPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2020)

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 11/25/2020) -31.62%
Average Annual One Year -25.17%
Average Annual Three Year -11.22%
Average Annual Five Year -17.89%
Average Annual Ten Year -18.94%
Average Annual Since Inception -19.37%
Cumulative Since Inception -95.55%
Gross Expense Ratio 2.43%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2020 and for Investor Class Shares only and is subject to change.

Index/Benchmark

MSCI EAFE Index

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, 2016, the Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, 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 902
Price/Earnings Ratio 20.16
Price/Book Ratio 1.57
Dividend Yield 2.67%
Average Index Market Capitalization 15.17 billion

Index as of 9/30/2020

Index Sector Weightings Weight
Industrials 15.23%
Financials 15.07%
Health Care 14.36%
Consumer Staples 11.94%
Consumer Discretionary 11.86%
Information Technology 8.62%
Materials 7.62%
Communication Services 5.47%
Utilities 3.97%
Real Estate 3.10%
Energy 2.77%

Index as of 9/30/2020

Top 10 Index Companies Weight
NESTLE 2.59%
ROCHE HOLDING GENUSS 1.76%
NOVARTIS 1.41%
SAP 1.19%
ASML HLDG 1.15%
ASTRAZENECA 1.05%
TOYOTA MOTOR CORP 1.02%
LVMH MOET HENNESSY 0.95%
NOVO NORDISK B 0.87%
AIA GROUP 0.87%

Index as of 9/30/2020

Index Countries Weight
Other 30.16%
JAPAN 25.83%
UNITED KINGDOM 13.30%
FRANCE 10.67%
SWITZERLAND 10.41%
GERMANY 9.63%

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