D
ProFunds UltraShort Latin America Fund Investor Class UFPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D
Company Info UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider ProFunds
Manager/Tenure (Years) Alexander V. Ilyasov (5), Eric C. Silverthorne (3)
Website http://www.profunds.com
Fund Information UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name ProFunds UltraShort Latin America Fund Investor Class
Category Trading--Inverse 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 UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 14.94%
Dividend UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 240.15%
Stock -144.38%
U.S. Stock -144.38%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 4.23%
Price History UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.65%
30-Day Total Return -5.32%
60-Day Total Return -7.31%
90-Day Total Return 12.59%
Year to Date Total Return -34.16%
1-Year Total Return -54.96%
2-Year Total Return -68.92%
3-Year Total Return -63.99%
5-Year Total Return -80.61%
Price UFPIX-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 UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $13.68
1-Month Low NAV $13.18
1-Month High NAV $14.39
52-Week Low NAV $11.64
52-Week Low NAV (Date) Apr 13, 2026
52-Week High NAV $33.29
52-Week High Price (Date) Aug 05, 2025
Beta / Standard Deviation UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta -1.04
Standard Deviation 33.66
Balance Sheet UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 336.18K
Operating Ratios UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.78%
Turnover Ratio --
Performance UFPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -60.05%
Last Bear Market Total Return 41.89%