Nasdaq - Delayed Quote USD

UltraLatin America ProFund - Investor Cl (UBPIX)

14.22
-0.05
(-0.35%)
As of 8:08:59 AM EDT. Market Open.
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  • Previous Close 14.27
  • YTD Return 11.14%
  • Expense Ratio 1.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -419.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.19M
  • Beta (5Y Monthly) 1.93
  • Yield 6.25%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend 0.79
  • Inception Date Oct 16, 2007

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in Latin America and who also have level II or III ADR program, New York Shares or Global Registered Shares listed with the NYSE or Nasdaq. It is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

6.19M

Net Assets

2007-10-16

Inception Date

More about UltraLatin America ProFund - Investor Cl

Performance Overview: UBPIX

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Trailing returns as of 4/1/2025. Category is Trading--Leveraged Equity.

YTD Return

UBPIX
11.14%
Category
0.00%
 

1-Year Return

UBPIX
26.12%
Category
0.00%
 

3-Year Return

UBPIX
3.59%
Category
0.00%
 

5-Year Return

UBPIX
4.25%
Category
0.00%
 

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Holdings: UBPIX

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Sector Weightings

SectorUBPIX
Basic Materials   23.33%
Energy   23.22%
Financial Services   18.81%
Consumer Defensive   13.39%
Industrials   7.19%
Utilities   6.66%
Communication Services   6.48%
Real Estate   0.92%
Consumer Cyclical   0.00%
Technology   0.00%
Healthcare   0.00%
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Recent News: UBPIX

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Research Reports: UBPIX

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