ProFunds UltraEmerging Markets Fund Investor Class (UUPIX)

74.07
Net Asset Value
+0.58%
1 Day
+11.87%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.62%
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 ADRSM 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-1.03% 3 years+12.29%
3 months+11.20% 5 years+3.73%
1 year+53.99% Since inception-1.94%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UUPIXCategory
Performance 5-yr return+3.73%+16.48%
Expense ratio1.62%2.01%
Risk 5 year sharpe ratio0.31--
Net assets$64.7M$103.7M
Average market cap$83.9B--
Average P/E18.6--
Portfolio turnover225%225%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

International stock86.34%
Cash13.06%
Fixed income0.60%
U.S. stock0.00%
Other0.00%
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
BABA Alibaba Group Holding Ltd15.25%
TSM Taiwan Semiconductor11.31%
BIDU Baidu4.81%
CHL China Mobile3.98%
ITUB Itau Unibanco Holding SA2.96%
HDB HDFC Bank Ltd2.81%
BBD Banco Bradesco SA2.31%
VALE Vale SA2.19%
INFY Infosys2.12%
JD JD.com2.09%