ProFunds UltraEmerging Markets Fund Investor Class (UUPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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 the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. It 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 or on the NASDAQ Stock Market. It is non-diversified.


1 month+2.39% 3 years-10.00%
3 months-11.53% 5 years-5.40%
1 year+13.54% Since inception-8.27%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return-5.40%+16.48%
Expense ratio1.79%2.05%
Risk 5 year sharpe ratio-0.060.74
Net assets$19.9M$81.7M
Average market cap$53.5B--
Average P/E15.0--
Portfolio turnover264%264%

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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


International stock77.13%
Fixed income5.17%
U.S. stock0.00%
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 Semiconductor Manufacturing Co Ltd ADR6.85%
CHL China Mobile Ltd ADR5.62%
BIDU Baidu Inc ADR5.35%
AMX America Movil SAB de CV ADR3.76%
ITUB Itau Unibanco Holding SA ADR3.39%
-- Profunds Swap Security Gs3.24%
INFY Infosys Ltd ADR2.70%
BBD Bank Bradesco ADR2.62%
ABEV Ambev SA ADR2.53%
PTR PetroChina Co Ltd ADR2.25%

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