ProFunds - UltraLatin America ProFund (UBPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
0.00 (0.00%)
Dec 20, 2024, 9:30 AM EST
-42.22% (1Y)
| Fund Assets | 6.68M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 7.09% |
| Dividend Growth | -41.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 12.18 |
| YTD Return | -40.03% |
| 1-Year Return | -39.74% |
| 5-Year Return | -54.03% |
| 52-Week Low | 12.05 |
| 52-Week High | 21.67 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Oct 16, 2007 |
About UBPIX
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.
Fund Family ProFunds
Category Equity Leverage
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol UBPIX
Index S&P Latin America 35 ADR NR USD
Performance
UBPIX had a total return of -39.74% in the past year. Since the fund's inception, the average annual return has been -15.53%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UBPSX | Service Class | 2.78% |
Top 10 Holdings
58.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Vale S.A. | VALE | 10.87% |
| Itau Unibanco Holding S.A. - ITAU UNIBANCO HOLDING SA ADR | BVXB.DE | 8.30% |
| Petroleo Brasileiro S.A. (Petrobras) - PETROLEO BRASILEIRO S A | PJX.DE | 7.75% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 7.09% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 4.84% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 4.24% |
| HSBC SECURITIES USA INC | n/a | 3.96% |
| América Móvil, S.A.B. de C.V. | AMX | 3.94% |
| Banco Bradesco S.A. | BBD | 3.61% |
| SOCIETE GENERALE | n/a | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.87776 | Dec 29, 2023 |
| Dec 29, 2022 | $1.50996 | Dec 30, 2022 |
| Dec 30, 2021 | $0.83335 | Dec 31, 2021 |
| Dec 30, 2020 | $0.08832 | Dec 31, 2020 |
| Dec 30, 2019 | $0.42664 | Dec 30, 2019 |
| Dec 28, 2018 | $0.47221 | Dec 28, 2018 |