ProFunds UltraLatin America Fund Service Class (UBPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
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 ADR ® 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-10.82% 3 years-30.22%
3 months-32.67% 5 years-18.23%
1 year-28.52% Since inception-23.40%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return-18.23%+16.48%
Expense ratio2.87%2.05%
Risk 5 year sharpe ratio-0.280.74
Net assets$14.3M$81.7M
Average market cap$25.7B--
Average P/E15.5--
Portfolio turnover490%490%

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 / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


International stock81.62%
Fixed income7.16%
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
ABEV Ambev SA ADR6.87%
-- Profunds Swap Security Ub4.09%
ITUB Itau Unibanco Holding SA ADR4.05%
BBD Bank Bradesco ADR3.68%
TV Grupo Televisa SAB ADR3.63%
UGP Ultrapar Participacoes SA ADR3.50%
PBRA Petroleo Brasileiro SA Petrobras ADR3.49%
FMX Fomento Economico Mexicano SAB de CV ADR3.26%
VALEP Vale SA ADR3.26%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.