ProFunds UltraLatin America Fund Investor Class (UBPIX)

Fund Assets	14.73M
Expense Ratio	1.726%
Min. Investment	$15,000
Turnover	214.00%
Dividend (ttm)	1.03
Dividend Yield	3.31%
Dividend Growth	29.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	30.38
YTD Return	50.88%
1-Year Return	93.80%
5-Year Return	171.22%
52-Week Low	16.63
52-Week High	33.29
Beta (5Y)	1.28
Holdings	48
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 93.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.32%.

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

273.22% of assets

Name	Symbol	Weight
Asset Offset	n/a	110.81%
Ubpix_bktla_goldman	n/a	61.72%
Ubpix_bktla_ubs	n/a	56.22%
Vale S.A.	VALE	9.62%
Itau Unibanco Holding SA ADR	BVXB.DE	8.50%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	6.91%
Petróleo Brasileiro S.A. - Petrobras	PBR	6.67%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	4.65%
América Móvil, S.A.B. de C.V.	AMX	4.17%
Societe' Generale 3.53 , 8/03/2026	n/a	3.95%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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