UltraShort Latin America ProFund

The UltraShort Latin 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 74318X760 74318X778
Fund Number 165 195
Inception Date 10/16/2007
Fund Group Inverse ProFunds

Fund Statistics

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

NAV as of 10/26/2020

Class NAV % Change $ Change
Investor $28.20 1.81% $0.50 NAV History
Service $24.90 1.80% $0.44 NAV History
UFPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2020)

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 10/23/2020) 15.27%
Average Annual One Year 7.79%
Average Annual Three Year -2.02%
Average Annual Five Year -27.38%
Average Annual Ten Year -10.05%
Average Annual Since Inception -25.53%
Cumulative Since Inception -97.81%
Gross Expense Ratio 2.42%
Net Expense Ratio * 1.78%

* 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 9/30/2020 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 10.84 billion

Index as of 9/30/2020

Index Sector Weightings Weight
Materials 27.91%
Financials 20.37%
Consumer Staples 16.65%
Energy 15.37%
Communication Services 9.37%
Utilities 6.51%
Industrials 3.83%
Consumer Discretionary 0.00%
Health Care 0.00%
Information Technology 0.00%
Real Estate 0.00%

Index as of 9/30/2020

Top 10 Index Companies Weight
Vale SA-ADR 15.58%
Itau Unibanco Holding SA-ADR 8.27%
Petrobras SA-Preferred ADR 6.93%
Banco Bradesco-ADR 6.52%
Petrobras SA-ADR 5.68%
America Movil SAB de CV-ADR Class L 4.97%
Fomento Economico Mexico SAB de CV-UBD ADR 4.88%
Ambev SA-ADR 4.77%
Natura & Co. Holding SA-ADR 3.51%

Index as of 9/30/2020

Index Countries Weight
Brazil 67.95%
Mexico 19.63%
Chile 8.02%
Colombia 2.87%
Peru 1.54%
Argentina 0.00%

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