UBPSX – ProFunds UltraLatin America Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.79 / −1.18 %
Total Assets 9.2 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 4.53%
Turnover 114%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vale SA ADR	11.42	1.1 Mil	Basic Materials
Petroleo Brasileiro SA Petrobras ADR	8.65	809,488	Energy
Itau Unibanco Holding SA ADR	7.35	687,304	Financial Services
Petroleo Brasileiro SA Petrobras ADR	7.30	682,527	Energy
Fomento Economico Mexicano SAB de CV ADR	5.72	535,112	Consumer Defensive
Soc 5.18% , 2/1/2024	4.05	379,000	Cash and Equivalents
Cemex SAB de CV ADR	3.78	353,573	Basic Materials
America Movil SAB de CV ADR - Series B	3.69	345,026	Communication Services
Bank Bradesco SA ADR	3.57	333,870	Financial Services
Ambev SA ADR	3.49	326,017	Consumer Defensive

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