17.14 Down -0.14 -0.81%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.28
Category Trading-Leveraged Equity
Net Assets 12.87 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI EAFE Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index includes 85% of free float-adjusted, market capitalization in each industry group in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.88% -32.88% 32.66% 39.81% -2.00%
Value ($) 10,587.79 7,106.25 9,427.27 13,180.09 12,916.34
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Alexander Ilyasov
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 1.67%
PERFORMANCE
Symbol Value ($)
1 Month -2.39%
3 Months -9.31%
1 Year 5.87%
3 Years* 21.19%
5 Years* 4.98%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  UNPIX Trading-Leveraged Equity
5-Yr Return 4.98% 17.82%
Sharpe Ratio 0.63 2.18
Net Assets 12.87 Mil 30.99 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA 481
HOLDINGS
Symbol Value ($)
Stocks 1.92%
Cash 98.08%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Profunds Swap Security Ub 1.88%
Profunds Swap Security Gs 0.04%
DATA PROVIDERS

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