UltraLatin America ProFund

The UltraLatin America ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the S&P/BNY Mellon Latin America 35 ADR Index (USD) for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 74318X752 74318X786
Fund Number 164 194
Inception Date 10/16/2007
Fund Group Ultra ProFunds

Fund Statistics

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

NAV as of 7/2/2020

Class NAV % Change $ Change
Investor $9.71 1.46% $0.14 NAV History
Service $9.39 1.40% $0.13 NAV History
UBPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2020)

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 7/2/2020) -70.82%
Average Annual One Year -72.17%
Average Annual Three Year -32.35%
Average Annual Five Year -22.65%
Average Annual Ten Year -19.76%
Average Annual Since Inception -23.29%
Cumulative Since Inception -96.56%
Gross Expense Ratio 1.69%
Net Expense Ratio * 1.69%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2020 and for Investor Class Shares only and is subject to change.


S&P/BNY Mellon Latin America 35 ADR Index (USD)

The Index (Bloomberg symbol: BKTLA) is a free float-adjusted capitalization-weighted 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. Currently, the Index consists of the following Latin American countries: Argentina, Brazil, Chile, Colombia, Mexico and Peru. It is not possible to invest directly in an index.

Total Index Companies 35
Average Index Market Capitalization 9.49 billion

Index as of 3/31/2020

Index Sector Weightings Weight
Financials 24.87%
Materials 21.51%
Consumer Staples 14.06%
Energy 12.84%
Communication Services 12.81%
Utilities 7.83%
Industrials 6.08%
Consumer Discretionary 0.00%
Health Care 0.00%
Information Technology 0.00%
Real Estate 0.00%

Index as of 3/31/2020

Top 10 Index Companies Weight
Vale SA-ADR 11.44%
Itau Unibanco Holding SA-ADR 9.47%
Banco Bradesco-ADR 7.12%
America Movil SAB de CV-ADR Class L 5.98%
Petrobras SA-Preferred ADR 5.26%
Fomento Economico Mexico SAB de CV-UBD ADR 4.89%
Ambev SA-ADR 4.39%
Petrobras SA-ADR 4.35%
Enel Americas SA-ADR 3.43%
Telefonica Brasil SA-ADR 3.06%

Index as of 3/31/2020

Index Countries Weight
Brazil 63.09%
Mexico 21.21%
Chile 10.42%
Colombia 4.00%
Peru 1.27%
Argentina 0.00%

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