Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ProFunds UltraLatin America Fund Investor Class (UBPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the BNY Mellon Latin America 35 ADRSM Index. The fund invests in securities, depositary receipts and 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 is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that also have Depositary Receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. It is non-diversified.


1 month-2.17% 3 years-19.62%
3 months-0.68% 5 years-20.72%
1 year+36.54% Since inception-19.75%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return-20.72%+16.48%
Expense ratio1.79%2.02%
Risk 5 year sharpe ratio-0.23--
Net assets$48.1M$60.6M
Average market cap$24.9B--
Average P/E16.2--
Portfolio turnover587%587%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 7 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


International stock64.69%
Fixed income0.08%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.74%
Financial service 18.00%
Energy 16.55%
Consumer goods 12.56%
Telecommunication 7.52%
Top 10 Holdings
Portfolio weighting
ITUB Itau Unibanco Holding SA8.80%
BBD Banco Bradesco SA6.62%
ABEV Ambev5.47%
PBRA Petroleo Brasileiro SA Petrobras4.48%
VALEP Vale SA4.40%
VALE Vale SA2.82%
CX Cemex SAB de CV2.76%
TV Grupo Televisa SAB2.63%
AMX America Movil SAB de CV2.58%
PBR Petroleo Brasileiro SA Petrobras2.42%