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 Latin America 35 ADR Index (USD) for a single day.

About the Fund

Investor Class
  • Ticker UFPIX
  • CUSIP 74318X760
  • Fund Number 165
  • NAV (as of 10/04/2022) $7.60
  • NAV Change $-0.14 ( -1.84%) down caret
Service Class
  • Ticker UFPSX
  • CUSIP 74318X778
  • Fund Number 195
  • NAV (as of 10/04/2022) $6.59
  • NAV Change $-0.12 (-1.82%) down caret
Details
  • Inception Date 10/16/2007
  • Fund Group Inverse ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 3.28%
  • Net Expense Ratio* 1.78%
Investor Class
  • Ticker UFPIX
  • CUSIP 74318X760
  • Fund Number 165
  • NAV (as of 10/04/2022) $7.60
  • NAV Change $-0.14 (-1.84%) down caret
Service Class
  • Ticker UFPSX
  • CUSIP 74318X778
  • Fund Number 195
  • NAV (as of 10/04/2022) $6.59
  • NAV Change $-0.12 (-1.82%) down caret
Details
  • Inception Date 10/16/2007
  • Fund Group Inverse ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 3.28%
  • Net Expense Ratio* 1.78%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
UltraShort Latin America ProFund 6.72% -6.88% -21.68% -24.14% -32.76% -23.31% -18.51% -28.82% 3.28% 1.78% 10/16/2007

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.

Index

as of 6/30/2022

  • Total Number of Companies34
  • Avg. Index Market Capitalization$13.94 billion
S&P 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.

Exposures

Index as of 6/30/2022



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.