ProFunds UltraShort Latin America Fund Service Class (UFPSX)

24.68
Net Asset Value
+0.20%
1 Day
+291.13%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.29%
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-9.60% 3 years-33.48%
3 months-29.69% 5 years-15.95%
1 year-40.67% Since inception-33.00%
Data through --

Peer Comparisonvs. Bear market

 UFPSXCategory
Performance 5-yr return-15.95%-22.83%
Expense ratio3.29%1.92%
Risk 5 year sharpe ratio-0.11-1.45
Net assets$2.7M$98.3M
Average market cap--$63.1B
Average P/E--23.7
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

Cash95.67%
Fixed income4.33%
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.