ProFunds UltraEmerging Markets Fund Service Class (UUPSX)

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 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.


1 month-6.10% 3 years+12.41%
3 months+4.91% 5 years+3.59%
1 year+44.13% Since inception-3.95%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+3.59%+16.48%
Expense ratio2.62%2.01%
Risk 5 year sharpe ratio0.25--
Net assets$48.4M$92.0M
Average market cap$83.9B--
Average P/E18.6--
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--


International stock86.34%
Fixed income0.60%
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
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%