ProFunds UltraEmerging Markets Svc (UUPSX)

Fund Assets	8.96M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	290.00%
Dividend (ttm)	1.71
Dividend Yield	2.46%
Dividend Growth	914.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	71.00
YTD Return	0.74%
1-Year Return	-0.28%
5-Year Return	13.31%
52-Week Low	61.39
52-Week High	87.67
Beta (5Y)	1.89
Holdings	65
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.

• Fund Family: ProFunds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: UUPSX
• Share Class: Service Class
• Index: S&P Emerging Markets 50 ADR NR USD

Performance

UUPSX had a total return of -0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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

288.96% of assets

Name	Symbol	Weight
Asset Offset	n/a	111.62%
Uupix_bktem_goldman	n/a	62.22%
Uupix_bktem_ubs	n/a	60.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.73%
Alibaba Group Holding Limited	BABA	13.36%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	10.33%
HDFC Bank Limited	HDB	4.14%
Societe' Generale 3.53 , 8/03/2026	n/a	4.03%
ICICI Bank Limited	IBN	3.62%
PDD Holdings Inc.	PDD	3.16%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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