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 4.70%
Dividend UFPSX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UFPSX-NASDAQ Click to
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Cash 93.77%
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 9.75%
Other Net -3.52%
Price History UFPSX-NASDAQ Click to
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7-Day Total Return 4.92%
30-Day Total Return 2.12%
60-Day Total Return -6.86%
90-Day Total Return -9.72%
Year to Date Total Return -30.65%
1-Year Total Return -21.98%
2-Year Total Return -15.21%
3-Year Total Return -54.54%
5-Year Total Return -87.10%
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 --
52-Week High Price (Date) --
NAV UFPSX-NASDAQ Click to
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Nav $30.26
1-Month Low NAV $28.27
1-Month High NAV $31.02
52-Week Low NAV $28.27
52-Week Low NAV (Date) Jun 16, 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 -1.88
Standard Deviation 43.10
Balance Sheet UFPSX-NASDAQ Click to
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Total Assets 1.50M
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%