- ISIN
- US74318X7030
- CUSIP
- 74318X703
- Issuer
- ProFunds
- Inception Date
- Apr 18, 2006
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
UNPIX Performance Chart
ProFunds Ultra International Fund (UNPIX) is up 18.7% since the beginning of the year. UNPIX is currently trading at $31 per share. Investors who bought $1,000 worth of UNPIX shares 5 years ago would now be looking at an investment worth $1,474.
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Returns By Period
ProFunds Ultra International Fund (UNPIX) has returned 18.65% so far this year and 43.50% over the past 12 months. Over the last ten years, UNPIX has returned 9.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
ProFunds Ultra International Fund
- 1D
- 5.65%
- 1M
- 2.59%
- 6M
- 8.62%
- YTD
- 18.65%
- 1Y
- 43.50%
- 3Y*
- 21.19%
- 5Y*
- 8.07%
- 10Y*
- 9.45%
- ALL TIME*
- 0.31%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UNPIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 19, 2006, UNPIX's average daily return is +0.04%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +28.5%, while the worst month was Oct 2008 at -43.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UNPIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +33.5%, while the worst single day was Mar 12, 2020 at -30.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.23% | 8.48% | -15.67% | 9.24% | 4.11% | 0.80% | 3.58% | 18.65% | |||||
| 2025 | 9.01% | 5.20% | -0.71% | 4.73% | 8.68% | 4.51% | -5.09% | 8.33% | 3.65% | 1.26% | 0.64% | 5.03% | 54.47% |
| 2024 | -1.69% | 4.86% | 6.22% | -7.60% | 9.23% | -3.92% | 3.87% | 5.46% | 1.11% | -10.76% | -1.93% | -6.56% | -3.82% |
| 2023 | 17.92% | -6.88% | 5.38% | 4.92% | -8.96% | 8.24% | 4.70% | -8.57% | -7.83% | -6.47% | 15.92% | 10.50% | 26.46% |
| 2022 | -7.68% | -7.14% | 0.05% | -14.00% | 3.26% | -17.13% | 9.78% | -12.92% | -18.27% | 11.08% | 26.23% | -4.22% | -33.77% |
| 2021 | -1.73% | 4.02% | 4.63% | 5.57% | 6.31% | -2.32% | 0.95% | 2.35% | -6.80% | 6.21% | -9.10% | 8.43% | 18.21% |
Benchmark Metrics
ProFunds Ultra International Fund has an annualized alpha of -10.01%, beta of 1.98, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 19, 2006.
- This fund participated in 178.92% of S&P 500 Index downside but only 175.76% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -10.01% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 1.98 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -10.01%
- Beta
- 1.98
- R²
- 0.76
- Upside Capture
- 175.76%
- Downside Capture
- 178.92%
Expense Ratio
UNPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UNPIX ranks 38 for risk / return — above 38% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for ProFunds Ultra International Fund (UNPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UNPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.00 | -0.20 |
| Martin ratioReturn relative to average drawdown | 5.98 | 8.49 | -2.51 |
Dividends
Dividend History
ProFunds Ultra International Fund provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.09 | $0.09 |
Dividend yield | 0.27% | 0.33% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Ultra International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Ultra International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Ultra International Fund was 89.25%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current ProFunds Ultra International Fund drawdown is 23.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-89.25%Mar 2009 | 1y 4mo | — | 18y 9moNov 2007 - now | Financial crisis2007–2009 |
-29.95%Jun 2006 | 1mo 4d | 5mo 25d | 6mo 29dMay 2006 - Dec 2006 | — |
-24.59%Aug 2007 | 1mo 4d | 2mo 14d | 3mo 18dJul 2007 - Oct 2007 | — |
-15.00%Mar 2007 | 6d | 1mo | 1mo 6dFeb 2007 - Apr 2007 | — |
-7.84%Jun 2007 | 2d | 26d | 28dJun 2007 - Jul 2007 | — |
Drawdown Indicators
| UNPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.25% | -56.78% | -32.47% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -9.10% | -12.89% |
Max Drawdown (3Y)Largest decline over 3 years | -27.49% | -18.90% | -8.59% |
Max Drawdown (5Y)Largest decline over 5 years | -54.38% | -25.43% | -28.95% |
Max Drawdown (10Y)Largest decline over 10 years | -64.27% | -33.92% | -30.35% |
Current DrawdownCurrent decline from peak | -23.95% | -1.58% | -22.37% |
Average DrawdownAverage peak-to-trough decline | -56.32% | -10.70% | -45.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 2.14% | +4.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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