ProFunds UltraLatin America Fund Service Class
UBPSX
NASDAQ
| Weiss Ratings | UBPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UBPSX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UBPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraLatin America Fund Service 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 | UBPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | UBPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.41% | |||
| Asset Allocation | UBPSX-NASDAQ | Click to Compare |
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| Cash | -94.51% | |||
| Stock | 203.46% | |||
| U.S. Stock | 118.60% | |||
| Non-U.S. Stock | 84.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -8.94% | |||
| Price History | UBPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 8.90% | |||
| 30-Day Total Return | 9.92% | |||
| 60-Day Total Return | 7.86% | |||
| 90-Day Total Return | 41.78% | |||
| Year to Date Total Return | 44.18% | |||
| 1-Year Total Return | 117.41% | |||
| 2-Year Total Return | 76.51% | |||
| 3-Year Total Return | 132.31% | |||
| 5-Year Total Return | 168.49% | |||
| Price | UBPSX-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 | UBPSX-NASDAQ | Click to Compare |
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| Nav | $28.13 | |||
| 1-Month Low NAV | $23.46 | |||
| 1-Month High NAV | $28.13 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.47 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | UBPSX-NASDAQ | Click to Compare |
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| Beta | 1.80 | |||
| Standard Deviation | 38.48 | |||
| Balance Sheet | UBPSX-NASDAQ | Click to Compare |
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| Total Assets | 23.98M | |||
| Operating Ratios | UBPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 150.00% | |||
| Performance | UBPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -24.47% | |||
| Last Bear Market Total Return | -36.58% | |||