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    ProFunds UltraLatin America Inv (UBPIX)

    4.28 Up 0.02(0.47%) Dec 24
    Prev Close:4.26
    YTD Return*:-20.80%
    Net Assets*:14.79M
    Yield*:0.16%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for UBPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ABEV.SA6.03-12.89
    BRFS.SA4.9620.06
    FMX.MX3.8516.94
    ITUB.SA3.6017.07
    BBD.SA3.20-12.89

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.79M
    Category:Trading-Leveraged Equity
    Annual Report Expense Ratio (net):1.87%

    Performance & Risk

    YTD Return:-20.80%
    5y Avg Return:-15.44%
    Rank in Category (ytd):97
    % Rank in Category (ytd):92.38%
    Beta (3y):2.56
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the BNY Mellon Latin America 35 ADRĀ® Index. The fund invests in securities, depositary receipts and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified. View More
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