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ProFunds UltraEmerging Markets Fund Investor Class (UUPIX)

8.49
Net Asset Value
-0.47%
1 Day
+32.04%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.79%
Expense Ratio
High
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 Emerging Markets 50 ADR  Index. The fund invests in securities, depositary receipts and derivatives that ProFund Advisors 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 who have their primary equity listing on a stock exchange of an emerging market country and who also have Depositary Receipts that trade on a U.S. exchange. It is non-diversified.

Performance

1 month+7.33% 3 years-3.86%
3 months+31.83% 5 years-7.84%
1 year+31.22% Since inception-9.00%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UUPIXCategory
Performance 5-yr return-7.84%+16.48%
Expense ratio1.79%2.03%
Risk 5 year sharpe ratio-0.16--
Net assets$11.7M$54.7M
Average market cap$51.7B--
Average P/E13.3--
Portfolio turnover225%225%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 6 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

International stock91.29%
Cash7.74%
Other0.97%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.73%
Industrial materials 20.43%
Energy 19.31%
Telecommunication 18.40%
Consumer goods 6.88%
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor9.29%
BABA Alibaba Group Holding Ltd9.08%
CHL China Mobile6.71%
BIDU Baidu5.67%
INFY Infosys3.96%
ITUB Itau Unibanco Holding SA3.06%
HDB HDFC Bank Ltd2.75%
ABEV Ambev2.59%
AMX America Movil SAB de CV2.53%
JD JD.com2.41%

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