ProFunds UltraEmerging Markets Fund Service Class (UUPSX)
| Fund Assets | 17.91M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | 290.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 2.07% |
| Dividend Growth | 914.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 82.61 |
| YTD Return | 16.35% |
| 1-Year Return | 60.27% |
| 5-Year Return | -27.89% |
| 52-Week Low | 34.49 |
| 52-Week High | 87.67 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Apr 19, 2006 |
About UUPSX
UltraEmerg Market ProFund Service Class is a leveraged mutual fund designed to provide daily investment results that correspond to twice (2x) the performance of the S&P Emerging 50 ADR Index, before fees and expenses. The fund achieves its leveraged exposure through the use of financial instruments including derivatives, enabling it to magnify movements in the underlying index on a daily basis. Its primary focus is on emerging market equities, as represented by the S&P Emerging 50 ADR Index, which tracks large and liquid American Depositary Receipts (ADRs) from major emerging economies. UltraEmerg Market ProFund Service Class serves as a tactical tool for investors who seek amplified exposure to emerging market trends, and it plays a distinct role in portfolio strategies that involve short-term market views or hedging needs. By offering leveraged access to emerging market stocks, the fund is positioned at the intersection of global growth themes and dynamic trading strategies, impacting sectors ranging from technology to financials in rapidly developing countries.
Performance
UUPSX had a total return of 60.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UUPIX | Investor Class | 1.78% |
Top 10 Holdings
67.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 17.21% |
| Alibaba Group Holding Limited | BABA | 15.92% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 5.58% |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 5.56% |
| HDFC Bank Limited | HDB | 5.36% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 5.09% |
| PDD Holdings Inc. | PDD | 3.63% |
| ICICI Bank Limited | IBN | 3.21% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 2.73% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.71158 | Dec 31, 2025 |
| Dec 31, 2024 | $0.16866 | Jan 2, 2025 |
| Dec 28, 2023 | $0.33912 | Dec 29, 2023 |
| Dec 30, 2008 | $0.006 | Dec 30, 2008 |
| Dec 27, 2007 | $1.786 | Dec 27, 2007 |
| Dec 18, 2007 | $70.9135 | Dec 18, 2007 |