ProFunds UltraShort Latin America Fund Investor Class (UFPIX)
| Fund Assets | 4.42M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 13.82% |
| Dividend Growth | 14.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.31 |
| YTD Return | -30.13% |
| 1-Year Return | -60.76% |
| 5-Year Return | 17.44% |
| 52-Week Low | 13.47 |
| 52-Week High | 46.02 |
| Beta (5Y) | -3.01 |
| Holdings | 10 |
| Inception Date | Oct 16, 2007 |
About UFPIX
The ProFunds UltraShort Latin America Fund Investor Class is an inverse mutual fund designed to deliver approximately twice the opposite of the daily performance of the S&P Latin America 35 ADR Index. This fund primarily seeks to achieve its objective through the use of financial instruments that allow it to provide -2x daily returns relative to its Latin American equity benchmark. By targeting short exposure, the fund plays a distinct role for investors seeking to potentially benefit from declines in Latin American equities or to hedge existing market positions. The underlying index consists of a broad basket of companies domiciled in Latin America, spanning key sectors such as natural resources, finance, and consumer industries, reflecting the economic landscape of the region. The fund’s unique structure makes it a specialized tool within the financial markets, facilitating tactical strategies in environments of increased volatility or bearish sentiment toward Latin American stocks.
Performance
UFPIX had a total return of -60.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UFPSX | Service Class | 2.78% |
Top Holdings
94.99% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 29.18% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 26.64% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 14.32% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 14.32% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 9.24% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 7.97% |
| UFPIX_BKTLA_UBS | n/a | 0.45% |
| UFPIX_BKTLA_GOLDMAN | n/a | 0.26% |
| UFPIX_BKTLA_GOLDMAN | n/a | -3.59% |
| UFPIX_BKTLA_UBS | n/a | -3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.97748 | Dec 31, 2025 |
| Dec 31, 2024 | $1.73151 | Jan 2, 2025 |
| Dec 28, 2023 | $0.11004 | Dec 29, 2023 |
| Dec 30, 2019 | $0.08708 | Dec 30, 2019 |
| Dec 27, 2007 | $4.515 | Dec 27, 2007 |