ProFunds UltraLatin America Svc (UBPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.33

+0.62 (2.16%)

At close: Oct 16, 2026

Fund Assets	14.73M
Expense Ratio	2.825%
Min. Investment	$5,000
Turnover	150.00%
Dividend (ttm)	0.96
Dividend Yield	3.28%
Dividend Growth	44.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	28.71
YTD Return	47.16%
1-Year Return	89.51%
5-Year Return	155.56%
52-Week Low	16.21
52-Week High	31.73
Beta (5Y)	2.86
Holdings	48
Inception Date	Oct 16, 2007

About UBPSX

The ProFunds UltraLatin America Fund Service Class is a leveraged mutual fund designed to offer investors amplified exposure to Latin American equities. Its primary objective is to achieve daily investment results, before fees and expenses, that are twice (2x) the return of the S&P Latin America 35 ADR Index. The fund accomplishes this by investing in financial instruments that, in combination, aim to reflect double the daily performance of its benchmark index. This approach differentiates it from traditional mutual funds by targeting short-term leveraged results rather than long-term index tracking. The fund encompasses both growth and value stocks across various market capitalizations, providing a broad representation of the Latin American market landscape. It is particularly relevant for investors seeking to capitalize on short-term movements in the Latin American markets using a leveraged strategy. By focusing on companies from diverse industries within the region, the fund plays a distinctive role for those pursuing amplified market exposure within the context of Latin America’s dynamic and evolving economies.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol UBPSX

Share Class Service Class

Index S&P Latin America 35 ADR NR USD

Performance

UBPSX had a total return of 89.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UBPIX	Investor Class	1.78%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.96132	Dec 31, 2025
Dec 31, 2024	$0.66714	Jan 2, 2025
Dec 28, 2023	$0.80911	Dec 29, 2023
Dec 29, 2022	$1.31003	Dec 30, 2022
Dec 30, 2021	$0.56842	Dec 31, 2021
Dec 30, 2020	$0.01868	Dec 31, 2020

Full Dividend History