ProFunds UltraEmerging Markets Fund Investor Class
UUPIX
NASDAQ
| Weiss Ratings | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds UltraEmerging Markets Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 19, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.26% | |||
| Dividend | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.25% | |||
| Stock | 84.70% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 83.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.15% | |||
| Other Net | 0.90% | |||
| Price History | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.85% | |||
| 30-Day Total Return | 12.53% | |||
| 60-Day Total Return | 15.56% | |||
| 90-Day Total Return | 21.46% | |||
| Year to Date Total Return | 33.48% | |||
| 1-Year Total Return | 24.04% | |||
| 2-Year Total Return | 52.36% | |||
| 3-Year Total Return | 60.48% | |||
| 5-Year Total Return | 29.81% | |||
| Price | UUPIX-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 | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $56.48 | |||
| 1-Month High NAV | $62.33 | |||
| 52-Week Low NAV | $39.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $63.18 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.04 | |||
| Standard Deviation | 46.55 | |||
| Balance Sheet | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.48M | |||
| Operating Ratios | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 163.00% | |||
| Performance | UUPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.51% | |||
| Last Bear Market Total Return | -22.87% | |||