ProFunds UltraShort Latin America Fund Service Class
UFPSX
NASDAQ
Weiss Ratings | UFPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Reward Grade | E+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | UFPSX-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 | UFPSX-NASDAQ | Click to Compare |
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Fund Name | ProFunds UltraShort Latin America Fund Service 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 | UFPSX-NASDAQ | Click to Compare |
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Dividend Yield | 5.14% | |||
Dividend | UFPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UFPSX-NASDAQ | Click to Compare |
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Cash | 90.65% | |||
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 | 7.88% | |||
Other Net | 1.46% | |||
Price History | UFPSX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.25% | |||
30-Day Total Return | 5.40% | |||
60-Day Total Return | 4.79% | |||
90-Day Total Return | -14.31% | |||
Year to Date Total Return | -30.33% | |||
1-Year Total Return | -17.67% | |||
2-Year Total Return | -14.81% | |||
3-Year Total Return | -57.17% | |||
5-Year Total Return | -85.18% | |||
Price | UFPSX-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 | UFPSX-NASDAQ | Click to Compare |
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Nav | $30.40 | |||
1-Month Low NAV | $27.19 | |||
1-Month High NAV | $30.40 | |||
52-Week Low NAV | $27.19 | |||
52-Week Low NAV (Date) | Jul 02, 2025 | |||
52-Week High NAV | $45.61 | |||
52-Week High Price (Date) | Dec 18, 2024 | |||
Beta / Standard Deviation | UFPSX-NASDAQ | Click to Compare |
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Beta | -1.51 | |||
Standard Deviation | 34.95 | |||
Balance Sheet | UFPSX-NASDAQ | Click to Compare |
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Total Assets | 1.19M | |||
Operating Ratios | UFPSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.78% | |||
Turnover Ratio | -- | |||
Performance | UFPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.76% | |||
Last Bear Market Total Return | 41.68% | |||