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ProFunds UltraShort Latin America Fund (UFPSX)

37.40
+0.57
+(1.55%)
At close: 8:02:18 PM EDT

Fund Summary

The fund invests in financial instruments that ProFund 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 UltraShort Latin America Fund

Columbus, OH 43219
3435 Stelzler Rd
+1 614 4708626

Fund Overview

Category Trading--Inverse Equity
Fund Family ProFunds
Net Assets 1.76M
YTD Return -20.39%
Yield 4.19%
Morningstar Rating --
Inception Date Oct 16, 2007

Fund Operations

Last Dividend 1.46
Last Cap Gain -1,134.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense UFPSX Category Average
Annual Report Expense Ratio (net) 2.78% 0.00%
Prospectus Net Expense Ratio 2.78% --
Prospectus Gross Expense Ratio 4.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Eric C. Silverthorne, Lead Manager since March 16, 2023
Silverthorne is a portfolio analyst of the Advisor. He joined the company since may 2007.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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