ProFunds UltraLatin America Fund Service Class
UBPSX
NASDAQ
| Weiss Ratings | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), Eric C. Silverthorne (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.82% | |||
| Dividend | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 8.05% | |||
| Asset Allocation | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -93.52% | |||
| Stock | 200.94% | |||
| U.S. Stock | 113.51% | |||
| Non-U.S. Stock | 87.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -7.42% | |||
| Price History | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.02% | |||
| 30-Day Total Return | 9.77% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 33.57% | |||
| 1-Year Total Return | 64.95% | |||
| 2-Year Total Return | 88.26% | |||
| 3-Year Total Return | 81.98% | |||
| 5-Year Total Return | 128.16% | |||
| Price | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $26.06 | |||
| 1-Month Low NAV | $23.74 | |||
| 1-Month High NAV | $27.67 | |||
| 52-Week Low NAV | $15.44 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.73 | |||
| 52-Week High Price (Date) | Apr 13, 2026 | |||
| Beta / Standard Deviation | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 36.38 | |||
| Balance Sheet | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.30M | |||
| Operating Ratios | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.78% | |||
| Turnover Ratio | 150.00% | |||
| Performance | UBPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 128.16% | |||
| Last Bear Market Total Return | -36.58% | |||