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About the Fund
Investor Class
- Ticker UNPIX
- CUSIP 74318X703
- Fund Number 160
- NAV (as of 11/20/2024) $17.55
- NAV Change $-0.10 ( -0.57%)
Service Class
- Ticker UNPSX
- CUSIP 74318X802
- Fund Number 190
- NAV (as of 11/20/2024) $14.87
- NAV Change $-0.09 (-0.60%)
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 2.27%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker UNPIX
- CUSIP 74318X703
- Fund Number 160
- NAV (as of 11/20/2024) $17.55
- NAV Change $-0.10 (-0.57%)
Service Class
- Ticker UNPSX
- CUSIP 74318X802
- Fund Number 190
- NAV (as of 11/20/2024) $14.87
- NAV Change $-0.09 (-0.60%)
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 2.27%
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraInternational ProFund | -10.76% | -4.84% | 4.95% | 34.44% | -4.67% | 2.28% | 1.58% | -2.35% | 2.27% | 1.78% | 04/19/2006 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraInternational ProFund | 1.11% | 10.75% | 17.60% | 40.90% | 1.03% | 5.90% | 2.62% | -1.76% | 2.27% | 1.78% | 04/19/2006 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraInternational ProFund | -10.87% | -5.10% | 3.87% | 32.72% | -5.67% | 1.26% | 0.57% | -3.32% | 3.27% | 2.78% | 04/19/2006 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraInternational ProFund | 1.02% | 10.45% | 16.55% | 39.11% | -0.04% | 4.85% | 1.60% | -2.73% | 3.27% | 2.78% | 04/19/2006 |
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 Companies732
- Price/Earnings Ratio16.07
- Price/Book Ratio2.03
- Dividend Yield ( % )3.04
- Avg. Index Market Capitalization$23.97 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 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.