ProFunds UltraEmerging Markets Fund Service Class
UUPSX
NASDAQ
Weiss Ratings | UUPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | UUPSX-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 | UUPSX-NASDAQ | Click to Compare |
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Fund Name | ProFunds UltraEmerging Markets Fund Service 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 | UUPSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.30% | |||
Dividend | UUPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.92% | |||
Asset Allocation | UUPSX-NASDAQ | Click to Compare |
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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 | UUPSX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.84% | |||
30-Day Total Return | 12.47% | |||
60-Day Total Return | 15.38% | |||
90-Day Total Return | 21.19% | |||
Year to Date Total Return | 32.84% | |||
1-Year Total Return | 22.95% | |||
2-Year Total Return | 49.56% | |||
3-Year Total Return | 55.88% | |||
5-Year Total Return | 23.63% | |||
Price | UUPSX-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 | UUPSX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $50.86 | |||
1-Month High NAV | $56.10 | |||
52-Week Low NAV | $35.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $56.53 | |||
52-Week High Price (Date) | Oct 07, 2024 | |||
Beta / Standard Deviation | UUPSX-NASDAQ | Click to Compare |
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Beta | 2.04 | |||
Standard Deviation | 46.51 | |||
Balance Sheet | UUPSX-NASDAQ | Click to Compare |
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Total Assets | 12.48M | |||
Operating Ratios | UUPSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.78% | |||
Turnover Ratio | 163.00% | |||
Performance | UUPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.95% | |||
Last Bear Market Total Return | -23.06% | |||