Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.13

$2.34 M

0.28%

$0.10

1.78%

Vitals

YTD Return

69.5%

1 yr return

11.6%

3 Yr Avg Return

-24.3%

5 Yr Avg Return

-16.7%

Net Assets

$2.34 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$35.8
$20.73
$36.75

Expenses

OPERATING FEES

Expense Ratio 1.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$15,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Trading--Inverse Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.13

$2.34 M

0.28%

$0.10

1.78%

UXPIX - Profile

Distributions

  • YTD Total Return 69.5%
  • 3 Yr Annualized Total Return -24.3%
  • 5 Yr Annualized Total Return -16.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.77%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds Ultra Short International Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Apr 19, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.


UXPIX - Performance

Return Ranking - Trailing

Period UXPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 69.5% -52.2% 628.8% 9.03%
1 Yr 11.6% -91.9% 140.3% 28.57%
3 Yr -24.3%* -87.9% -2.7% 38.52%
5 Yr -16.7%* -73.9% -2.2% 34.11%
10 Yr -20.9%* -68.6% -7.9% 42.98%

* Annualized

Return Ranking - Calendar

Period UXPIX Return Category Return Low Category Return High Rank in Category (%)
2021 -25.4% -80.9% 713.9% 68.61%
2020 153.8% -100.0% 724.7% 10.14%
2019 -33.8% -80.5% 216.6% 52.24%
2018 29.6% -22.1% 1024.3% 20.77%
2017 -37.3% -75.7% 177.4% 69.84%

Total Return Ranking - Trailing

Period UXPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 69.5% -75.6% 2047.4% 17.36%
1 Yr 11.6% -91.9% 140.3% 27.86%
3 Yr -24.3%* -87.9% -2.7% 37.78%
5 Yr -16.7%* -73.9% -2.2% 34.11%
10 Yr -20.9%* -68.6% -7.9% 42.98%

* Annualized

Total Return Ranking - Calendar

Period UXPIX Return Category Return Low Category Return High Rank in Category (%)
2021 -25.4% -80.9% 713.9% 68.61%
2020 153.8% -100.0% 724.7% 9.42%
2019 -33.8% -80.5% 216.6% 52.24%
2018 29.6% -22.1% 1024.3% 20.00%
2017 -37.3% -75.7% 177.4% 69.84%

NAV & Total Return History


UXPIX - Holdings

Concentration Analysis

UXPIX Category Low Category High UXPIX % Rank
Net Assets 2.34 M 304 K 2.47 B 84.83%
Number of Holdings 8 2 602 68.97%
Net Assets in Top 10 1.53 M -7.43 B 447 M 51.72%
Weighting of Top 10 N/A 7.7% 100.0% 6.94%

Top 10 Holdings

  1. Sociedad Hipotecaria Federal SNC IBD 0% 55.67%
  2. HSBC Bank Canada 0% 53.24%
  3. Sociedade Dos Vinhos Borges S.A. 0% 48.14%
  4. Soc 0.035% , 8/3/2020 44.16%
  5. Soc 0.035% , 8/3/2020 44.16%
  6. Soc 0.035% , 8/3/2020 44.16%
  7. Soc 0.035% , 8/3/2020 44.16%
  8. Soc 0.035% , 8/3/2020 44.16%
  9. Soc 0.035% , 8/3/2020 44.16%
  10. Soc 0.035% , 8/3/2020 44.16%

Asset Allocation

Weighting Return Low Return High UXPIX % Rank
Cash
103.85% -114.39% 361.39% 61.38%
Stocks
0.00% -300.04% 200.58% 24.14%
Preferred Stocks
0.00% 0.00% 0.00% 34.48%
Convertible Bonds
0.00% 0.00% 2.47% 40.00%
Bonds
0.00% -95.77% 114.58% 48.97%
Other
-3.85% -207.14% 100.00% 73.79%

UXPIX - Expenses

Operational Fees

UXPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.49% 5.20% 37.32%
Management Fee 0.75% 0.35% 1.50% 19.86%
12b-1 Fee 0.00% 0.00% 1.00% 13.95%
Administrative Fee N/A 0.03% 0.45% 19.40%

Sales Fees

UXPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UXPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UXPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 459.00% N/A

UXPIX - Distributions

Dividend Yield Analysis

UXPIX Category Low Category High UXPIX % Rank
Dividend Yield 0.28% 0.00% 3.66% 37.67%

Dividend Distribution Analysis

UXPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

UXPIX Category Low Category High UXPIX % Rank
Net Income Ratio -1.77% -7.24% 3.75% 65.87%

Capital Gain Distribution Analysis

UXPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

UXPIX - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.75

5.8%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.79

1.8%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.76 9.17 14.22