ProFunds UltraShort Latin America Fund Investor Class (UFPIX)

27.59
Net Asset Value
+1.96%
1 Day
+296.41%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.29%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to twice the inverse (-2x) of the daily performance of the BNY Mellon Latin America 35 ADRSM Index. The fund invests in derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of 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 have Depositary Receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. It is non-diversified.

Performance

1 month-6.35% 3 years-33.21%
3 months-4.53% 5 years-16.06%
1 year-42.28% Since inception-31.60%
Data through --

Peer Comparisonvs. Bear market

 UFPIXCategory
Performance 5-yr return-16.06%-21.16%
Expense ratio2.29%2.00%
Risk 5 year sharpe ratio-0.10-1.28
Net assets$2.1M$97.9M
Average market cap--$87.5B
Average P/E--20.3
Portfolio turnover----

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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

Cash99.89%
Fixed income0.11%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.