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ProFunds UltraLatin America Fund (UBPSX)

11.63
-0.18
(-1.52%)
At close: 8:02:18 PM EDT
Loading Chart for UBPSX
  • Previous Close 11.81
  • YTD Return 21.95%
  • Expense Ratio 2.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -419.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 8.94M
  • Beta (5Y Monthly) 1.69
  • Yield 4.98%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend 0.67
  • 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

8.94M

Net Assets

2007-10-16

Inception Date

Performance Overview: UBPSX

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Trailing returns as of 4/11/2025. Category is Trading--Leveraged Equity.

YTD Return

UBPSX
21.95%
Category
0.00%
 

1-Year Return

UBPSX
20.47%
Category
0.00%
 

3-Year Return

UBPSX
8.78%
Category
0.00%
 

5-Year Return

UBPSX
19.29%
Category
0.00%
 

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Holdings: UBPSX

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Sector Weightings

SectorUBPSX
Energy   23.22%
Industrials   7.19%
Utilities   6.66%
Real Estate   0.92%
Technology   0.00%
Healthcare   0.00%

Recent News: UBPSX

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Research Reports: UBPSX

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