ProFunds UltraShort Latin America Fund Investor Class (UFPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.08

+0.17 (1.22%)

Aug 26, 2026, 4:00 PM EST

-54.78% (1Y)

Fund Assets	336.18K
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	1.98
Dividend Yield	14.02%
Dividend Growth	14.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.91
YTD Return	-32.24%
1-Year Return	-50.45%
5-Year Return	-81.07%
52-Week Low	11.64
52-Week High	31.02
Beta (5Y)	-2.56
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol UFPIX

Share Class Investor Class

Index S&P Latin America 35 ADR NR USD

Performance

UFPIX had a total return of -50.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -29.62%.

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

95.55% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	27.24%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.21%
CF Secured 3.52 , 5/01/2026	n/a	20.37%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.26%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	9.00%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.26%
UFPIX_BKTLA_UBS	n/a	0.24%
UFPIX_BKTLA_GOLDMAN	n/a	0.12%
UFPIX_BKTLA_GOLDMAN	n/a	-0.83%
UFPIX_BKTLA_UBS	n/a	-1.33%

View More Holdings

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

Full Dividend History