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About the Fund
Investor Class
- Ticker UEPIX
- CUSIP 743185811
- Fund Number 2
- NAV (as of 11/20/2024) $15.36
- NAV Change $-0.02 ( -0.13%)
Service Class
- Ticker UEPSX
- CUSIP 743185829
- Fund Number 22
- NAV (as of 11/20/2024) $16.74
- NAV Change $-0.02 (-0.12%)
Details
- Inception Date 3/15/1999
- Fund Group Classic ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.85%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker UEPIX
- CUSIP 743185811
- Fund Number 2
- NAV (as of 11/20/2024) $15.36
- NAV Change $-0.02 (-0.13%)
Service Class
- Ticker UEPSX
- CUSIP 743185829
- Fund Number 22
- NAV (as of 11/20/2024) $16.74
- NAV Change $-0.02 (-0.12%)
Details
- Inception Date 3/15/1999
- Fund Group Classic ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.85%
- Net Expense Ratio* 1.78%
* Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Europe 30 ProFund | -4.67% | -1.20% | 6.32% | 18.76% | 4.55% | 6.54% | 3.98% | 0.56% | 2.85% | 1.78% | 03/15/1999 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Europe 30 ProFund | 0.43% | 6.02% | 11.53% | 21.68% | 8.03% | 7.93% | 4.12% | 0.75% | 2.85% | 1.78% | 03/15/1999 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Europe 30 ProFund | -4.78% | -1.50% | 5.37% | 17.54% | 3.49% | 5.45% | 2.93% | -0.10% | 3.85% | 2.78% | 03/15/1999 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Europe 30 ProFund | 0.39% | 5.68% | 10.66% | 20.40% | 6.94% | 6.82% | 3.07% | 0.10% | 3.85% | 2.78% | 03/15/1999 |
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.
Index
as of 9/30/2024
- Total Number of Companies30
- Avg. Index Market Capitalization$108.76 billion
ProFunds Europe 30 Index
The Index, created by ProFund Advisors, is composed of companies whose principal offices are located in Europe and whose securities are traded on U.S. exchanges or on The NASDAQ Stock Market as depositary receipts or ordinary shares. The component companies in the Index are determined annually based upon their U.S. dollar-traded volume. Their relative weights are determined based on a modified market capitalization method. It is not possible to invest directly in an index.
For a full list of holdings and index methodology click here.
Exposures
Index as of 9/30/2024
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.