ProFunds UltraShort Latin America Svc (UFPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.86

+0.16 (1.26%)

Aug 26, 2026, 4:00 PM EST

-52.18% (1Y)

Fund Assets	336.18K
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	4.74%
Dividend Growth	-56.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.70
YTD Return	-32.74%
1-Year Return	-50.56%
5-Year Return	-80.62%
52-Week Low	10.67
52-Week High	27.11
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol UFPSX

Share Class Service Class

Index S&P Latin America 35 ADR NR USD

Performance

UFPSX had a total return of -50.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.08%.

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%

View More Holdings

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

Full Dividend History