ProFunds UltraShort Latin America Fund Service Class (UFPSX)

18.22
Net Asset Value
+4.35%
1 Day
+6.74%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.42%
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 Bank of New York Mellon Latin America 35 ADR ® Index. The fund invests in derivatives that the adviser 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+0.72% 3 years+7.81%
3 months-11.08% 5 years-8.04%
1 year+47.77% Since inception-30.79%
Data through --

Peer Comparisonvs. Bear market

 UFPSXCategory
Performance 5-yr return-8.04%-22.62%
Expense ratio3.42%2.00%
Risk 5 year sharpe ratio0.03-1.34
Net assets$3.6M$146.2M
Average market cap--$34.9B
Average P/E--24.6
Portfolio turnover----

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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

Holdings

Cash90.75%
Fixed income9.25%
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.

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