ProFunds UltraEmerging Markets Fund Investor Class (UUPIX)

63.74
Net Asset Value
-2.36%
1 Day
-3.73%
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-5.42% 3 years+4.50%
3 months-22.40% 5 years+2.39%
1 year+28.41% Since inception-3.26%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UUPIXCategory
Performance 5-yr return+2.39%+16.48%
Expense ratio1.62%2.01%
Risk 5 year sharpe ratio0.28--
Net assets$38.4M$87.8M
Average market cap$92.7B--
Average P/E19.6--
Portfolio turnover225%225%

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Fund Management and Purchase Info

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

Holdings

International stock88.65%
Cash11.35%
U.S. stock0.00%
Fixed income0.00%
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 Ltd15.31%
TSM Taiwan Semiconductor11.05%
BIDU Baidu4.47%
CHL China Mobile3.82%
ITUB Itau Unibanco Holding SA3.46%
VALE Vale SA2.99%
HDB HDFC Bank Ltd2.95%
BBD Banco Bradesco SA2.53%
JD JD.com2.51%
INFY Infosys2.34%