ProFunds UltraLatin America Fund Service Class (UBPSX)

35.02
Net Asset Value
-3.37%
1 Day
-6.61%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.66%
Expense Ratio
Above Average
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.

Performance

1 month-21.78% 3 years-4.57%
3 months-23.08% 5 years-17.13%
1 year+27.58% Since inception-16.92%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UBPSXCategory
Performance 5-yr return-17.13%+16.48%
Expense ratio2.66%2.01%
Risk 5 year sharpe ratio-0.08--
Net assets$39.7M$81.4M
Average market cap$35.4B$93.2B
Average P/E18.7--
Portfolio turnover228%228%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

International stock82.11%
Cash17.61%
Fixed income0.28%
U.S. stock0.00%
Other0.00%
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 SA10.89%
VALE Vale SA9.43%
BBD Banco Bradesco SA7.82%
ABEV Ambev6.28%
PBR Petroleo Brasileiro SA Petrobras3.96%
PBRA Petroleo Brasileiro SA Petrobras3.83%
AMX America Movil SAB de CV3.01%
FMX Fomento Economico Mexicano SAB de CV2.88%
CX Cemex SAB de CV2.62%
UGP Ultrapar Participacoes SA2.45%