ProFunds UltraShort Latin America Fund Service Class (UFPSX)

17.52
Net Asset Value
+3.98%
1 Day
+2.64%
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+1.44% 3 years+13.25%
3 months+26.60% 5 years-9.46%
1 year+3.31% Since inception-31.46%
Data through --

Peer Comparisonvs. Bear market

 UFPSXCategory
Performance 5-yr return-9.46%-23.54%
Expense ratio3.42%2.01%
Risk 5 year sharpe ratio-0.02-1.25
Net assets$6.1M$157.5M
Average market cap--$2.6B
Average P/E----
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

Cash100.00%
U.S. stock0.00%
International stock0.00%
Fixed income0.00%
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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