ProFunds UltraLatin America Fund Investor Class (UBPIX)

30.88
Net Asset Value
-0.58%
1 Day
-20.60%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.66%
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 Latin America 35 ADRSM 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. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that also have Depositary Receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. It is non-diversified.

Performance

1 month+10.68% 3 years-1.47%
3 months-33.68% 5 years-14.06%
1 year-11.07% Since inception-19.35%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UBPIXCategory
Performance 5-yr return-14.06%+16.48%
Expense ratio1.66%2.01%
Risk 5 year sharpe ratio-0.09--
Net assets$28.6M$86.9M
Average market cap$32.9B--
Average P/E18.6--
Portfolio turnover228%228%

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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 stock79.42%
Cash20.58%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.74%
Financial service 18.00%
Energy 16.55%
Consumer goods 12.56%
Telecommunication 7.52%
Top 10 Holdings
Portfolio weighting
VALE Vale SA10.17%
ITUB Itau Unibanco Holding SA9.89%
BBD Banco Bradesco SA6.99%
ABEV Ambev6.13%
FMX Fomento Economico Mexicano SAB de CV3.37%
PBRA Petroleo Brasileiro SA Petrobras3.28%
AMX America Movil SAB de CV3.26%
PBR Petroleo Brasileiro SA Petrobras3.25%
CX Cemex SAB de CV2.88%
TV Grupo Televisa SAB1.84%