ProFunds UltraLatin America Fund Investor Class
UBPIX
NASDAQ
| Weiss Ratings | UBPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UBPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UBPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraLatin America Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | UBPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.08% | |||
| Asset Allocation | UBPIX-NASDAQ | Click to Compare |
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| Cash | 15.12% | |||
| Stock | 84.47% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 84.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.30% | |||
| Other Net | -0.89% | |||
| Price History | UBPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 11.11% | |||
| 30-Day Total Return | 12.56% | |||
| 60-Day Total Return | 20.05% | |||
| 90-Day Total Return | 16.14% | |||
| Year to Date Total Return | 43.85% | |||
| 1-Year Total Return | 17.94% | |||
| 2-Year Total Return | 0.54% | |||
| 3-Year Total Return | 46.19% | |||
| 5-Year Total Return | 122.52% | |||
| Price | UBPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UBPIX-NASDAQ | Click to Compare |
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| Nav | $16.40 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $16.40 | |||
| 52-Week Low NAV | $10.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.57 | |||
| 52-Week High Price (Date) | Aug 19, 2024 | |||
| Beta / Standard Deviation | UBPIX-NASDAQ | Click to Compare |
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| Beta | 1.64 | |||
| Standard Deviation | 37.05 | |||
| Balance Sheet | UBPIX-NASDAQ | Click to Compare |
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| Total Assets | 7.65M | |||
| Operating Ratios | UBPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 111.00% | |||
| Performance | UBPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -24.13% | |||
| Last Bear Market Total Return | -36.40% | |||