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
Fund Snapshot
|
Investor Class |
Service Class |
| Ticker |
UBPIX |
UBPSX
|
| CUSIP |
74318X752 |
74318X786
|
| Fund Number |
164 |
194
|
| Inception Date |
10/16/2007
|
| Fund Group |
Ultra ProFunds |
Fund Statistics
Fund Statistics
| Limits On Exchanges |
None |
| Minimum Investment |
| Individual Investor |
$15,000 |
| Financial Professionals |
$5,000 |
NAV as of 7/26/2021
| Class |
NAV |
% Change |
$ Change |
|
| Investor |
$19.97 |
4.23% |
$0.81 |
NAV History |
| Service |
$19.20 |
4.23% |
$0.78 |
NAV History |
|
Chart data provided by Thomson Reuters.
|
Returns (as of 6/30/2021)
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.
Returns (as of 6/30/2021)
| YTD (as of 7/26/2021) |
20.88% |
| Average Annual One Year |
134.31% |
| Average Annual Three Year |
-6.93% |
| Average Annual Five Year |
-1.19% |
| Average Annual Ten Year |
-16.47% |
| Average Annual Since Inception |
-16.78% |
| Cumulative Since Inception |
-91.93% |
| Gross Expense Ratio |
1.71% |
| Net Expense Ratio * |
1.71% |
* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is as of 6/30/2021 and for Investor Class Shares only and is subject to change.
Index/Benchmark
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 |
17.31 billion
|
Index as of 6/30/2021
| Index Sector Weightings |
Weight |
|
Materials
|
34.69%
|
|
Financials
|
18.91%
|
|
Consumer Staples
|
16.35%
|
|
Energy
|
14.09%
|
|
Communication Services
|
8.07%
|
|
Industrials
|
4.05%
|
|
Utilities
|
3.85%
|
|
Consumer Discretionary
|
0.00%
|
|
Health Care
|
0.00%
|
|
Information Technology
|
0.00%
|
|
Real Estate
|
0.00%
|
Index as of 6/30/2021
As of 6/30/2021
| Top 10 Index Companies |
Weight |
|
Vale SA-ADR
|
19.39%
|
|
Itau Unibanco Holding SA-ADR
|
7.76%
|
|
Petrobras SA-Preferred ADR
|
7.09%
|
|
Banco Bradesco-ADR
|
6.49%
|
|
Petrobras SA-ADR
|
4.86%
|
|
CEMEX SA-CPO ADR
|
4.57%
|
|
Fomento Economico Mexico SAB de CV-UBD ADR
|
4.50%
|
|
America Movil SAB de CV-ADR Class L
|
4.32%
|
|
Ambev SA-ADR
|
4.14%
|
|
Natura & Co. Holding SA-ADR
|
3.83%
|
Index as of 6/30/2021
|
Index Countries
|
Weight |
|
Brazil
|
70.34%
|
|
Mexico
|
21.17%
|
|
Chile
|
5.67%
|
|
Colombia
|
2.15%
|
|
Peru
|
0.66%
|
|
Argentina
|
0.00%
|
