ProFunds UltraLatin America Fund Investor Class (UBPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.48

+0.13 (0.49%)

At close: Aug 27, 2026

62.06% (1Y)

Fund Assets	17.59M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	150.00%
Dividend (ttm)	1.03
Dividend Yield	3.85%
Dividend Growth	29.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	26.35
YTD Return	29.04%
1-Year Return	69.30%
5-Year Return	90.12%
52-Week Low	16.16
52-Week High	33.29
Beta (5Y)	2.86
Holdings	46
Inception Date	Oct 16, 2007

About UBPIX

ProFunds UltraLatin America Fund Investor Class is a mutual fund designed to provide leveraged exposure to the performance of Latin American equities. The fund aims to achieve daily investment results, before fees and expenses, that correspond to a set multiple of the daily performance of an index comprised of companies domiciled in Latin America, with particular emphasis on those meeting specific listing criteria, such as Level II or III American Depositary Receipts. By utilizing a combination of derivatives and direct equity positions, the fund offers investors amplified access to a diverse range of Latin American industries, including energy, materials, financials, and consumer sectors. With a focus on capital appreciation and the potential for enhanced returns during periods of regional market movement, the ProFunds UltraLatin America Fund plays a distinct role within the leveraged mutual fund category. Its structure is intended for tactical strategies or short-term positions rather than long-term buy-and-hold approaches, reflecting its high portfolio turnover and sensitivity to daily index changes. The fund’s strategy makes it a tool for investors or institutions seeking to capitalize on the volatility and growth potential of Latin American markets.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol UBPIX

Share Class Investor Class

Index S&P Latin America 35 ADR NR USD

Performance

UBPIX had a total return of 69.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.13%.

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

62.75% of assets

Name	Symbol	Weight
Vale S.A.	VALE	11.04%
ITAU UNIBANCO HOLDING SA - Itau Unibanco Holding S.A.	BVXB.DE	8.85%
PETROLEO BRASILEIRO SA - Petroleo Brasileiro S.A. - Petrobras	PJX.DE	8.25%
AGPXX - Invesco Government & Agency Portfolio	n/a	7.95%
Petróleo Brasileiro S.A. - Petrobras	PBR	7.71%
América Móvil, S.A.B. de C.V.	AMX	4.52%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	3.85%
Banco Bradesco S.A.	BBD	3.72%
CEMEX, S.A.B. de C.V.	CX	3.58%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	3.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.02774	Dec 31, 2025
Dec 31, 2024	$0.79141	Jan 2, 2025
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

Full Dividend History