ProFunds UltraEmerging Markets Inv UUPIX
- NAV / 1-Day Return 49.26 / +3.23 %
- Total Assets 8.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 1.76%
- Turnover 292%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis UUPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 19.25 | 1.1 Mil | Technology |
Alibaba Group Holding Ltd ADR | 8.02 | 442,041 | Consumer Cyclical |
HDFC Bank Ltd ADR | 6.22 | 342,595 | Financial Services |
Soc 5.18% , 2/1/2024 | 5.28 | 291,000 | Cash and Equivalents |
PDD Holdings Inc ADR | 5.25 | 289,010 | Consumer Cyclical |
Infosys Ltd ADR | 4.21 | 232,104 | Technology |
ICICI Bank Ltd ADR | 3.82 | 210,230 | Financial Services |
Hsb 5.15% , 2/1/2024 | 3.16 | 174,000 | Cash and Equivalents |
Vale SA ADR | 3.03 | 167,086 | Basic Materials |
Cra 5.19% , 2/1/2024 | 2.63 | 145,000 | Cash and Equivalents |