Skip to Content

ProFunds UltraEmerging Markets Inv UUPIX

  • NAV / 1-Day Return 46.48  /  +3.94 %
  • Total Assets 6.0 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 1.77%
  • Turnover 292%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 AM GMT+0

Morningstar’s Analysis UUPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UUPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

17.28 1.0 Mil
Technology

Alibaba Group Holding Ltd ADR

9.97 581,164
Consumer Cyclical

HDFC Bank Ltd ADR

6.58 383,579
Financial Services

Soc 5.19% 11/1/2023

5.44 317,000
Cash and Equivalents

PDD Holdings Inc ADR

4.35 253,449
Consumer Cyclical

Infosys Ltd ADR

3.88 226,284
Technology

ICICI Bank Ltd ADR

3.86 224,851
Financial Services

Ntm 5.19% 11/1/2023

3.50 204,000

Vale SA ADR

3.34 194,833
Basic Materials

NetEase Inc ADR

2.68 156,103
Communication Services