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EUROPE 30 PROFUND
mutual fund
UEPSX
Payout Change
Pending
Price as of:
$17.15
-0.09
-0.52%
primary theme
Europe Equity
share class
UEPSX (Mutual Fund)
EUROPE 30 PROFUND
Payout Change
Pending
Price as of:
$17.15
-0.09
-0.52%
primary theme
Europe Equity
share class
UEPSX (Mutual Fund)
EUROPE 30 PROFUND
Payout Change
Pending
Price as of:
$17.15
-0.09
-0.52%
primary theme
Europe Equity
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
5.5%
1 yr return
6.7%
3 Yr Avg Return
5.1%
5 Yr Avg Return
4.8%
Net Assets
$5.21 M
Holdings in Top 10
46.5%
52 WEEK LOW AND HIGH
$17.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.96%
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
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
UEPSX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 4.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.03%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameEUROPE 30 PROFUND
-
Fund Family NameProFunds
-
Inception DateMar 15, 1999
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerScott Hanson
Fund Description
The Fund invests in securities that ProFund Advisors believes, in combination, should track the performance of the Index.The Index, created by ProFund Advisors, is designed to measure the performance of companies domiciled in Europe and traded on U.S. exchanges.Companies may include those domiciled in Austria,Belgium,Denmark,Finland,France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands,Norway,Portugal, Spain,Sweden,Switzerland,and theUnited Kingdom. The Index selects 30 companies based on liquidity and then weights them based on market capitalization. The selected companies are listed in an appendix to the Statement of Additional Information. The Index’s composition and assigned weights are reevaluated annually. The Index is constructed and maintained by ProFundAdvisors.Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the securities listed below.●Equity Securities — Common stock issued by public companies.●Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies.○Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world.ProFund Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund may also invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investment objective.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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UEPSX - Performance
Return Ranking - Trailing
| Period | UEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | 0.3% | 19.8% | 52.33% |
| 1 Yr | 6.7% | 3.7% | 25.8% | 61.63% |
| 3 Yr | 5.1%* | -8.0% | 8.5% | 18.82% |
| 5 Yr | 4.8%* | -0.1% | 10.9% | 71.08% |
| 10 Yr | 3.1%* | 1.9% | 9.3% | 98.21% |
* Annualized
Return Ranking - Calendar
| Period | UEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.5% | 2.0% | 24.0% | 26.74% |
| 2022 | -10.1% | -45.1% | -3.8% | 10.59% |
| 2021 | 22.1% | -8.7% | 23.4% | 2.38% |
| 2020 | -12.1% | -19.4% | 44.5% | 97.59% |
| 2019 | 16.7% | 7.4% | 44.8% | 86.59% |
Total Return Ranking - Trailing
| Period | UEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.5% | 0.3% | 19.8% | 52.33% |
| 1 Yr | 6.7% | 3.7% | 25.8% | 61.63% |
| 3 Yr | 5.1%* | -8.0% | 8.5% | 18.82% |
| 5 Yr | 4.8%* | -0.1% | 10.9% | 71.08% |
| 10 Yr | 3.1%* | 1.9% | 9.3% | 98.21% |
* Annualized
Total Return Ranking - Calendar
| Period | UEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.5% | 3.7% | 27.2% | 67.44% |
| 2022 | -8.9% | -45.1% | -0.6% | 10.59% |
| 2021 | 23.1% | -1.2% | 24.7% | 13.10% |
| 2020 | -10.1% | -19.4% | 55.6% | 98.80% |
| 2019 | 16.7% | 13.5% | 46.3% | 93.90% |
NAV & Total Return History
UEPSX - Holdings
Concentration Analysis
| UEPSX | Category Low | Category High | UEPSX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.21 M | 5.07 M | 24.7 B | 98.85% |
| Number of Holdings | 31 | 18 | 1831 | 93.02% |
| Net Assets in Top 10 | 794 K | 1.52 M | 5.23 B | 100.00% |
| Weighting of Top 10 | 46.53% | 7.7% | 102.0% | 16.28% |
Top 10 Holdings
- SAP AG ADR 7.94%
- SHELL PLC 5.86%
- ASML HOLDING N V NY 4.73%
- SANOFI AVENTIS ADR 4.46%
- HSBC HOLDING PLC ADR 4.32%
- BARCLAYS PLC ADR 4.00%
- RELX PLC 3.90%
- ANHEUSER BUSCH INBEV SA NV SPN ADR 3.90%
- BRITISH AMERICAN TOBACCO PLC ADR 3.77%
- RIO TINTO PLC 3.65%
Asset Allocation
| Weighting | Return Low | Return High | UEPSX % Rank | |
|---|---|---|---|---|
| Cash | 1.82% | 0.05% | 26.39% | 50.00% |
| Stocks | 0.00% | 0.00% | 108.46% | 100.00% |
| Preferred Stocks | 0.00% | 0.00% | 4.56% | 80.23% |
| Other | 0.00% | -12.19% | 16.25% | 72.09% |
| Convertible Bonds | 0.00% | 0.00% | 0.81% | 68.60% |
| Bonds | 0.00% | 0.00% | 73.08% | 62.79% |
UEPSX - Expenses
Operational Fees
| UEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 3.96% | 0.07% | 3.96% | 1.16% |
| Management Fee | 0.75% | 0.06% | 1.19% | 54.02% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.59% |
| Administrative Fee | N/A | 0.01% | 0.25% | 17.24% |
Sales Fees
| UEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| UEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
| UEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 1.68% | 184.00% | 100.00% |
UEPSX - Distributions
Dividend Yield Analysis
| UEPSX | Category Low | Category High | UEPSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.45% | 0.00% | 6.89% | 93.10% |
Dividend Distribution Analysis
| UEPSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
| UEPSX | Category Low | Category High | UEPSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.03% | -1.72% | 4.06% | 88.37% |
Capital Gain Distribution Analysis
| UEPSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2022 | $0.192 | OrdinaryDividend |
| Sep 29, 2021 | $0.124 | OrdinaryDividend |
| Dec 30, 2020 | $0.304 | OrdinaryDividend |
| Oct 28, 2015 | $1.166 | OrdinaryDividend |
| Sep 05, 2014 | $0.033 | OrdinaryDividend |
| Sep 03, 2013 | $0.019 | OrdinaryDividend |
| Jul 05, 2012 | $0.931 | OrdinaryDividend |
| Dec 29, 2009 | $0.070 | OrdinaryDividend |
| Dec 23, 2008 | $0.273 | CapitalGainLongTerm |
| Dec 27, 2007 | $1.084 | OrdinaryDividend |
| Dec 30, 2004 | $0.004 | OrdinaryDividend |
UEPSX - 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 |
|---|---|---|---|
| 0.09 | 24.59 | 7.27 | 0.64 |
