UUPIX – ProFunds UltraEmerging Markets Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 41.09 / −0.44 %
Total Assets 5.6 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 Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 1.76%
Turnover 292%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:21 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 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

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