UltraEmerging Markets ProFund

The UltraEmerging Markets ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the S&P/BNY Mellon Emerging 50 ADR Index (USD) for a single day.

Fund Snapshot

Investor Class Service Class
Ticker UUPIX UUPSX
CUSIP 74318X869 74318X851
Fund Number 162 192
Inception Date 4/19/2006
Fund Group Ultra ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 11/15/2019

Class NAV % Change $ Change
Investor $56.40 2.12% $1.17 NAV History
Service $51.96 2.12% $1.08 NAV History
UUPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2019)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 11/15/2019) 25.75%
Average Annual One Year -14.48%
Average Annual Three Year 3.88%
Average Annual Five Year -3.36%
Average Annual Ten Year -3.57%
Average Annual Since Inception -5.33%
Cumulative Since Inception -52.11%
Gross Expense Ratio 1.52%
Net Expense Ratio * 1.52%

* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2019 and for Investor Class Shares only and is subject to change.

Index/Benchmark

S&P/BNY Mellon Emerging 50 ADR Index (USD)

The Index (Bloomberg symbol: BKTEM) is a free float-adjusted capitalization-weighted index. The Index is designed to track the performance of a basket of companies who have their primary equity listing on a stock exchange of an emerging market country and who also have depositary receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. The Index currently consists of the following emerging market countries: Brazil, Korea, Mexico, Taiwan, China, South Africa, India, Israel, Russia, Indonesia and Argentina. It is not possible to invest directly in an index.

Total Index Companies 50
Average Index Market Capitalization 39.61 billion

Index as of 9/30/2019

Index Sector Weightings Weight
Consumer Discretionary 25.61%
Information Technology 19.72%
Financials 19.55%
Communication Services 14.81%
Energy 8.31%
Materials 6.13%
Consumer Staples 3.69%
Utilities 1.03%
Industrials 0.77%
Health Care 0.38%
Real Estate 0.00%

Index as of 9/30/2019

Top 10 Index Companies Weight
Alibaba Group Holding Ltd.-ADR 20.42%
Taiwan Semiconductor Manufacturing Co. Ltd. 14.77%
HDFC Bank Ltd.-ADR 6.42%
China Mobile Ltd.-ADR 3.84%
Infosys Ltd.-ADR 3.57%
Itau Unibanco Holding SA-ADR 3.42%
Vale SA-ADR 3.06%
Banco Bradesco-ADR 2.76%
Petrobras SA-Preferred ADR 2.47%
Baidu Inc.-ADR 2.39%

Index as of 9/30/2019

Index Countries Weight
China 42.42%
Taiwan 16.84%
Brazil 16.06%
India 12.04%
Korea 5.05%
Mexico 3.38%
South Africa 1.45%
Indonesia 1.20%
Chile 1.08%
Colombia 0.47%
Russia 0.00%

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