UltraShort Emerging Markets ProFund

The UltraShort Emerging 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
CUSIP 74318X844 74318X836
Fund Number 163 193
Inception Date 4/19/2006
Fund Group Inverse ProFunds

Fund Statistics

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

NAV as of 9/17/2021

Class NAV % Change $ Change
Investor $24.95 1.59% $0.39 NAV History
Service $22.47 1.58% $0.35 NAV History
UVPIX Current Quote and Chart

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.

YTD (as of 9/17/2021) 5.32%
Average Annual One Year -63.57%
Average Annual Three Year -37.39%
Average Annual Five Year -35.20%
Average Annual Ten Year -21.91%
Average Annual Since Inception -30.69%
Cumulative Since Inception -99.62%
Gross Expense Ratio 2.90%
Net Expense Ratio * 1.78%

* 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.


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.

Total Index Companies 50
Average Index Market Capitalization 59.19 billion

Index as of 6/30/2021

Index Sector Weightings Weight
Consumer Discretionary 33.58%
Information Technology 26.96%
Financials 12.71%
Communication Services 9.47%
Materials 8.36%
Energy 3.82%
Consumer Staples 2.11%
Health Care 1.85%
Industrials 0.75%
Real Estate 0.40%
Utilities 0.00%

Index as of 6/30/2021

Top 10 Index Companies Weight
Alibaba Group Holding Ltd.-ADR 20.46%
Taiwan Semiconductor Manufacturing Co. Ltd. 20.01%
HDFC Bank Ltd.-ADR 4.87%
Vale SA-ADR 4.08%
Infosys Ltd.-ADR 4.05%
NIO Inc.-ADR 3.78%
JD.com Inc.-ADR 3.73%
Baidu Inc. 2.90%
NetEase Inc. 2.41%
Pinduoduo Inc.-ADS 2.32%

Index as of 6/30/2021

Index Countries Weight
China 44.81%
Taiwan 22.68%
India 12.69%
Brazil 11.23%
Republic of Korea 3.77%
Mexico 2.40%
South Africa 1.88%
Indonesia 0.54%
Colombia 0.00%
Chile 0.00%
Russian Federation 0.00%

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