UUPIX – ProFunds UltraEmerging Markets Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 47.91 / +2.53 %
Total Assets 7.2 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 1.64%
Turnover 292%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	16.76	1.4 Mil	Technology
Alibaba Group Holding Ltd ADR	8.62	724,623	Consumer Cyclical
HDFC Bank Ltd ADR	6.69	562,694	Financial Services
PDD Holdings Inc ADR	5.37	451,024	Consumer Cyclical
Soc 5.18% , 5/1/2024	5.04	424,000	Cash and Equivalents
Ntm 5.18% , 5/1/2024	4.23	356,000	Cash and Equivalents
ICICI Bank Ltd ADR	4.06	341,179	Financial Services
Cra 5.19% , 5/1/2024	4.03	339,000	Cash and Equivalents
Infosys Ltd ADR	3.36	282,516	Technology
Vale SA ADR	2.74	230,415	Basic Materials

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