Nasdaq - Delayed Quote USD

ProFunds UltraEmerging Markets Svc (UUPSX)

37.07 -0.64 (-1.70%)
As of 8:05 AM EDT. Market Open.
Loading Chart for UUPSX
DELL
  • Previous Close 37.71
  • YTD Return 0.07%
  • Expense Ratio 1.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 5.63M
  • Beta (5Y Monthly) 1.60
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 292.00%
  • Last Dividend 0.34
  • Inception Date Apr 19, 2006

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 who are domiciled in an emerging market of an emerging market country and who also have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. It is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

5.63M

Net Assets

2006-04-19

Inception Date

Performance Overview: UUPSX

Trailing returns as of 4/18/2024. Category is Trading--Leveraged Equity.

YTD Return

UUPSX
0.07%
Category
0.00%
 

1-Year Return

UUPSX
5.69%
Category
0.00%
 

3-Year Return

UUPSX
21.12%
Category
0.00%
 

5-Year Return

UUPSX
4.99%
Category
0.00%
 

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Holdings: UUPSX

Top 7 Holdings (49.80% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 19.25%
BABA
Alibaba Group Holding Limited 8.02%
HDB
HDFC Bank Limited 6.22%
PDD
PDD Holdings Inc. 5.25%
INFY
Infosys Limited 4.21%
IBN
ICICI Bank Limited 3.82%
VALE
Vale S.A. 3.03%

Sector Weightings

SectorUUPSX
Technology   30.95%
Energy   5.30%
Healthcare   1.28%
Utilities   1.00%
Industrials   0.94%
Real Estate   0.69%

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