ProFunds UltraLatin America Fund Investor Class (UBPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.31 (2.23%)
Dec 11, 2024, 4:00 PM EST
-22.84%
Fund Assets 6.68M
Expense Ratio 1.78%
Min. Investment $15,000
Turnover 111.00%
Dividend (ttm) 0.88
Dividend Yield 6.32%
Dividend Growth -41.87%
Payout Frequency Annual
Ex-Dividend Date Dec 28, 2023
Previous Close 13.88
YTD Return -30.13%
1-Year Return -19.53%
5-Year Return -41.77%
52-Week Low 13.06
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 Trading--Leveraged Equity
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 -19.53% in the past year. Since the fund's inception, the average annual return has been -14.81%, 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%
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%
View More Holdings

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
Full Dividend History