ProFunds UltraLatin America Fund Investor Class (UBPIX)

6.75
Net Asset Value
-1.17%
1 Day
+0.30%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.85%
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 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. 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+20.32% 3 years-22.87%
3 months+12.88% 5 years+7.86%
1 year-24.48% Since inception-21.35%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 UBPIXCategory
Performance 5-yr return+7.86%+28.99%
Expense ratio1.85%2.10%
Risk 5 year sharpe ratio0.451.04
Net assets$9.7M$63.5M
Average market cap$24.0B--
Average P/E12.5--
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

International stock75.02%
Cash24.85%
Fixed income0.12%
U.S. stock0.00%
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
ABEV Ambev SA ADR6.64%
VALEP Vale SA ADR4.70%
FMX Fomento Economico Mexicano SAB de CV ADR4.28%
BRFS BRF SA ADR4.16%
PBRA Petroleo Brasileiro SA Petrobras ADR3.36%
UGP Ultrapar Participacoes SA ADR3.35%
VALE Vale SA ADR3.24%
AMX America Movil, S.A.B. de C.V. ADR3.15%
ITUB Itau Unibanco Holding SA ADR3.02%
EC Ecopetrol S.A. ADR2.66%

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