ProFunds UltraShort Latin America Fund (UFPSX)
| Fund Assets | 251.97K |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 4.86% |
| Dividend Growth | -56.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.15 |
| YTD Return | -31.85% |
| 1-Year Return | -51.22% |
| 5-Year Return | -81.07% |
| 52-Week Low | 10.67 |
| 52-Week High | 30.40 |
| Beta (5Y) | -2.10 |
| Holdings | 10 |
| Inception Date | Oct 16, 2007 |
About UFPSX
The ProFunds UltraShort Latin America Fund Investor Class is a mutual fund designed to deliver daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the performance of the S&P Latin America 35 ADR Index. By employing derivatives and other financial instruments, the fund seeks to move in the opposite direction of the tracked index, amplifying declines and gains on a daily basis at a leveraged rate. This structure makes the fund primarily suited for those looking to hedge or speculate on short-term declines in Latin American equity markets. The S&P Latin America 35 ADR Index includes prominent companies from Latin America, spanning countries like Brazil, Mexico, and Chile, and represents a cross-section of key sectors within the region. The fund’s strategic focus on inverse and leveraged performance distinguishes it within the broader mutual fund landscape, providing tools for tactical trading and risk management related to Latin American markets.
Performance
UFPSX had a total return of -51.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UFPIX | Investor Class | 1.78% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.63888 | Dec 31, 2025 |
| Dec 31, 2024 | $1.45662 | Jan 2, 2025 |
| Dec 27, 2007 | $3.975 | Dec 27, 2007 |