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ProFunds UltraLatin America Fund Investor Class (UBPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses that correspond to two times (2x) the daily performance of the BNY Mellon Latin America 35 ADRSM Index. The fund invests in securities- depositary receipts and derivatives that the adviser believes- in combination- should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that also have Depositary Receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. It is non-diversified.


1 month+25.83% 3 years+4.16%
3 months+11.77% 5 years-14.40%
1 year+48.77% Since inception-17.45%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return-14.40%+16.48%
Expense ratio1.66%2.01%
Risk 5 year sharpe ratio-0.12--
Net assets$32.7M$98.4M
Average market cap$29.0B$71.0B
Average P/E15.622.3
Portfolio turnover228%228%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


International stock84.92%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.74%
Financial service 18.00%
Energy 16.55%
Consumer goods 12.56%
Telecommunication 7.52%
Top 10 Holdings
Portfolio weighting
ITUB Itau Unibanco Holding SA10.27%
BBD Banco Bradesco SA8.02%
VALE Vale SA7.61%
ABEV Ambev6.91%
PBR Petroleo Brasileiro SA Petrobras3.78%
PBRA Petroleo Brasileiro SA Petrobras3.77%
AMX America Movil SAB de CV3.31%
FMX Fomento Economico Mexicano SAB de CV3.13%
CX Cemex SAB de CV3.10%
UGP Ultrapar Participacoes SA2.77%