UltraInternational ProFund

The UltraInternational ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the MSCI EAFE Index for a single day.

About the Fund

Investor Class
  • Ticker UNPIX
  • CUSIP 74318X703
  • Fund Number 160
  • NAV (as of 5/26/2022) $15.98
  • NAV Change $0.33 ( 2.07%) up caret
Service Class
  • Ticker UNPSX
  • CUSIP 74318X802
  • Fund Number 190
  • NAV (as of 5/26/2022) $13.90
  • NAV Change $0.29 (2.09%) up caret
Details
  • Inception Date 4/19/2006
  • Fund Group Ultra ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 2.31%
  • Net Expense Ratio* 1.78%
Investor Class
  • Ticker UNPIX
  • CUSIP 74318X703
  • Fund Number 160
  • NAV (as of 5/26/2022) $15.98
  • NAV Change $0.33 (2.07%) up caret
Service Class
  • Ticker UNPSX
  • CUSIP 74318X802
  • Fund Number 190
  • NAV (as of 5/26/2022) $13.90
  • NAV Change $0.29 (2.09%) up caret
Details
  • Inception Date 4/19/2006
  • Fund Group Ultra ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 2.31%
  • Net Expense Ratio* 1.78%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2022 and for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
UltraInternational ProFund -14.00% -20.10% -26.24% -22.78% -1.25% 0.53% 3.67% -3.77% 2.31% 1.78% 04/19/2006

Index

as of 3/31/2022

  • Total Number of Companies825
  • Price/Earnings Ratio15.47
  • Price/Book Ratio1.81
  • Dividend Yield ( % )2.88
  • Avg. Index Market Capitalization$25.11 billion
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.

Exposures

Index as of 3/31/2022



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.