ProFunds UltraEmerging Markets Fund Investor Class
UUPIX
NASDAQ
| Weiss Ratings | UUPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | UUPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), Eric C. Silverthorne (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UUPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.94% | |||
| Dividend | UUPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | UUPIX-NASDAQ | Click to Compare |
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| Cash | -91.03% | |||
| Stock | 201.21% | |||
| U.S. Stock | 119.78% | |||
| Non-U.S. Stock | 81.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -10.18% | |||
| Price History | UUPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.39% | |||
| 30-Day Total Return | -14.89% | |||
| 60-Day Total Return | -16.01% | |||
| 90-Day Total Return | -17.45% | |||
| Year to Date Total Return | -13.03% | |||
| 1-Year Total Return | -15.41% | |||
| 2-Year Total Return | 31.84% | |||
| 3-Year Total Return | 87.09% | |||
| 5-Year Total Return | 3.91% | |||
| Price | UUPIX-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 | UUPIX-NASDAQ | Click to Compare |
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| Nav | $68.37 | |||
| 1-Month Low NAV | $67.98 | |||
| 1-Month High NAV | $84.91 | |||
| 52-Week Low NAV | $67.98 | |||
| 52-Week Low NAV (Date) | Oct 30, 2026 | |||
| 52-Week High NAV | $97.91 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | UUPIX-NASDAQ | Click to Compare |
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| Beta | 1.78 | |||
| Standard Deviation | 32.16 | |||
| Balance Sheet | UUPIX-NASDAQ | Click to Compare |
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| Total Assets | 7.25M | |||
| Operating Ratios | UUPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 211.00% | |||
| Performance | UUPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 81.13% | |||
| Last Bear Market Total Return | -22.87% | |||