UBPSX – ProFunds UltraLatin America Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 18.00 / 1.47 %
Total Assets 9.7 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.730%
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 7.28%
Turnover 114%

There is no Morningstar’s Analysis data available.

Portfolio Holdings UBPSX

More UBPSX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 35
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 53.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Vale SA ADR

11.22

1,253,177

Basic Materials

Petroleo Brasileiro SA Petrobras ADR

6.41

715,189

Energy

Itau Unibanco Holding SA ADR

6.15

687,009

Financial Services

Petroleo Brasileiro SA Petrobras ADR

5.77

644,320

Energy

America Movil SAB de CV ADR - Series B

4.61

514,632

Communication Services

Fomento Economico Mexicano SAB de CV ADR

4.39

490,712

Consumer Defensive

Bank Bradesco SA ADR

3.78

421,743

Financial Services

Ambev SA ADR

3.76

420,133

Consumer Defensive

Cemex SAB de CV ADR

3.76

419,839

Basic Materials

Soc 5.18% , 8/1/2023

3.71

414,000

Cash and Equivalents

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