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
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Rating D
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D
Company Info UFPIX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Alexander V. Ilyasov (6), Eric C. Silverthorne (3)
Website http://www.profunds.com
Fund Information UFPIX-NASDAQ Click to
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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
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Dividend Yield 14.25%
Dividend UFPIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UFPIX-NASDAQ Click to
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Cash 103.06%
Stock 0.00%
U.S. Stock 0.00%
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 -3.06%
Price History UFPIX-NASDAQ Click to
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7-Day Total Return -1.52%
30-Day Total Return 6.08%
60-Day Total Return 1.11%
90-Day Total Return -5.88%
Year to Date Total Return -34.55%
1-Year Total Return -49.16%
2-Year Total Return -62.34%
3-Year Total Return -69.40%
5-Year Total Return -83.00%
Price UFPIX-NASDAQ Click to
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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 UFPIX-NASDAQ Click to
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Nav $13.60
1-Month Low NAV $12.62
1-Month High NAV $14.13
52-Week Low NAV $11.64
52-Week Low NAV (Date) Apr 13, 2026
52-Week High NAV $31.02
52-Week High Price (Date) Oct 10, 2025
Beta / Standard Deviation UFPIX-NASDAQ Click to
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Beta -0.88
Standard Deviation 32.40
Balance Sheet UFPIX-NASDAQ Click to
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Total Assets 538.11K
Operating Ratios UFPIX-NASDAQ Click to
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Expense Ratio 1.78%
Turnover Ratio --
Performance UFPIX-NASDAQ Click to
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Last Bull Market Total Return -60.05%
Last Bear Market Total Return 41.89%