ProFunds UltraEmerging Markets Fund Investor Class (UUPIX)

55.56
Net Asset Value
+1.24%
1 Day
-16.09%
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-8.90% 3 years+14.68%
3 months-21.16% 5 years+3.01%
1 year-9.58% Since inception-3.94%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UUPIXCategory
Performance 5-yr return+3.01%+16.48%
Expense ratio1.62%2.01%
Risk 5 year sharpe ratio0.32--
Net assets$23.0M$91.1M
Average market cap$83.5B--
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--

Holdings

International stock89.16%
Cash10.22%
U.S. stock0.62%
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 Ltd14.89%
TSM Taiwan Semiconductor10.43%
BIDU Baidu5.06%
CHL China Mobile3.83%
VALE Vale SA3.50%
ITUB Itau Unibanco Holding SA3.41%
HDB HDFC Bank Ltd2.90%
INFY Infosys2.43%
BBD Banco Bradesco SA2.39%
ABEV Ambev2.11%