UNPSX — UltraInternational
Data updated: 2026-06-22
UNPSX — UltraInternational data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $9.45M AUM · 2.78% expense ratio · 40.1% 1-yr return. From SEC regulatory filings.
UNPSX Fund Overview
UNPSX — UltraInternational is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $9.45M
- 1-year return: 40.1%
- Ticker: UNPSX
- SEC CIK: 0001039803
- SEC series ID: S000008846
- Share class ID: C000024072
UNPSX Portfolio Allocation
Asset-class allocation of UltraInternational by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.5% |
| Derivatives | 1.5% |
UNPSX Performance
Total returns for UNPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 40.1% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 6.2% |
UNPSX Risk Information
Risk metrics for UNPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.6%
UNPSX Costs and Fees
UNPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 3.15%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UNPSX Cashflows
Over the 12 months to 2026-04, UltraInternational had net inflows of $664.80K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.06M |
| 2026-03 | −$2.25M |
| 2026-02 | $2.32M |
| 2026-01 | −$1.68M |
| 2025-12 | $3.69M |
| 2025-11 | $379.84K |
UNPSX Debt Constituents
No individual debt constituents are reported in UltraInternational's latest SEC N-PORT filing.
UNPSX Prospectus and SEC Filings
Official UltraInternational filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.