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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 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+2.03% 3 years-1.94%
3 months-13.13% 5 years-16.94%
1 year+33.86% Since inception-19.33%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return-16.94%+16.48%
Expense ratio3.29%2.03%
Risk 5 year sharpe ratio-0.12--
Net assets$28.5M$96.0M
Average market cap$27.1B--
Average P/E16.8--
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--


International stock81.33%
Fixed income1.59%
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 SA10.25%
BBD Banco Bradesco SA7.84%
ABEV Ambev7.23%
-- 4.92%
PBRA Petroleo Brasileiro SA Petrobras4.63%
AMX America Movil SAB de CV4.18%
FMX Fomento Economico Mexicano SAB de CV3.72%
TV Grupo Televisa SAB3.60%
CX Cemex SAB de CV3.48%
VALE Vale SA3.22%