ProFunds UltraEmerging Markets Fund Service Class (UUPSX)

9.82
Net Asset Value
-3.06%
1 Day
+4.69%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.79%
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 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.

Performance

1 month+12.61% 3 years-8.41%
3 months+2.08% 5 years-9.64%
1 year-6.12% Since inception-9.54%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UUPSXCategory
Performance 5-yr return-9.64%+16.48%
Expense ratio2.79%2.05%
Risk 5 year sharpe ratio-0.12--
Net assets$13.7M$83.3M
Average market cap$53.4B--
Average P/E14.9--
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

Holdings

International stock73.14%
Cash26.86%
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
TSM Taiwan Semiconductor7.06%
CHL China Mobile5.99%
BIDU Baidu4.94%
AMX America Movil SAB de CV3.32%
ITUB Itau Unibanco Holding SA2.80%
BABA Alibaba Group Holding Ltd2.78%
INFY Infosys2.74%
ABEV Ambev2.50%
LFC China Life Insurance Co Ltd2.39%
BBD Banco Bradesco S/A2.19%

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