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ProFunds UltraLatin America Inv UBPIX

  • NAV / 1-Day Return 19.22  /  +0.10 %
  • Total Assets 9.5 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 4.71%
  • Turnover 114%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 AM GMT+0

Morningstar’s Analysis UBPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UBPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vale SA ADR

12.43 1.2 Mil
Basic Materials

Petroleo Brasileiro SA Petrobras ADR

7.93 765,006
Energy

Petroleo Brasileiro SA Petrobras ADR

6.97 672,135
Energy

Soc 5.19% 11/1/2023

6.63 639,000
Cash and Equivalents

Itau Unibanco Holding SA ADR

6.43 619,688
Financial Services

Fomento Economico Mexicano SAB de CV ADR

5.20 501,726
Consumer Defensive

Ntm 5.19% 11/1/2023

4.28 413,000

Bank Bradesco SA ADR

3.75 362,016
Financial Services

Ambev SA ADR

3.52 338,944
Consumer Defensive

America Movil SAB de CV ADR - Series B

3.49 336,631
Communication Services