ProFunds UltraEmerging Markets Svc (UUPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

71.90

-0.06 (-0.08%)

At close: Aug 27, 2026

19.20% (1Y)

Fund Assets	11.56M
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	290.00%
Dividend (ttm)	1.71
Dividend Yield	2.36%
Dividend Growth	914.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	71.96
YTD Return	2.10%
1-Year Return	22.18%
5-Year Return	11.11%
52-Week Low	59.31
52-Week High	87.67
Beta (5Y)	1.89
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.

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 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

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

65.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	17.84%
Alibaba Group Holding Limited	BABA	13.43%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	8.71%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	4.84%
HDFC Bank Limited	HDB	4.11%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	4.10%
CF Secured 3.52 , 5/01/2026	n/a	3.62%
PDD Holdings Inc.	PDD	3.33%
ICICI Bank Limited	IBN	3.00%
Vale S.A.	VALE	2.50%

View More Holdings

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

Full Dividend History