Nasdaq - Delayed Quote • USD
ProFunds UltraLatin America Inv (UBPIX)
At close: 8:01 PM EDT
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17.38 - YTD Return -9.01%
- Expense Ratio 2.78%
- Category Trading--Leveraged Equity
- Last Cap Gain -262.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 9.17M
- Beta (5Y Monthly) 1.75
- Yield 4.75%
- 5y Average Return --
- Holdings Turnover 114.00%
- Last Dividend 0.88
- Inception Date Oct 16, 2007
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in Latin America and who also have level II or III ADR program, New York Shares or Global Registered Shares listed with the NYSE or Nasdaq. It is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
9.17M
Net Assets
2007-10-16
Inception Date
Performance Overview: UBPIX
Trailing returns as of 4/24/2024. Category is Trading--Leveraged Equity.
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Holdings: UBPIX
Top 8 Holdings (46.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUBPIX
Basic Materials 24.95%
Energy 23.23%
Financial Services 17.03%
Consumer Defensive 15.26%
Utilities 7.22%
Communication Services 6.40%
Industrials 5.91%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Healthcare 0.00%
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