D
ProFunds UltraShort Latin America Fund Service Class UFPSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings UFPSX-NASDAQ Click to
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Rating D
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D
Company Info UFPSX-NASDAQ Click to
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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
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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
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Dividend Yield 4.89%
Dividend UFPSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UFPSX-NASDAQ Click to
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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
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7-Day Total Return -6.22%
30-Day Total Return -10.48%
60-Day Total Return -10.11%
90-Day Total Return -15.47%
Year to Date Total Return -39.91%
1-Year Total Return -24.39%
2-Year Total Return -25.72%
3-Year Total Return -50.04%
5-Year Total Return -86.64%
Price UFPSX-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 --
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NAV UFPSX-NASDAQ Click to
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Nav $26.22
1-Month Low NAV $26.22
1-Month High NAV $29.89
52-Week Low NAV $26.22
52-Week Low NAV (Date) Aug 28, 2025
52-Week High NAV $45.61
52-Week High Price (Date) Dec 18, 2024
Beta / Standard Deviation UFPSX-NASDAQ Click to
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Beta -1.55
Standard Deviation 35.02
Balance Sheet UFPSX-NASDAQ Click to
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Total Assets 1.60M
Operating Ratios UFPSX-NASDAQ Click to
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Expense Ratio 2.78%
Turnover Ratio --
Performance UFPSX-NASDAQ Click to
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Last Bull Market Total Return 26.76%
Last Bear Market Total Return 41.68%