ProFunds UltraEmerging Markets Inv UUPIX
- NAV / 1-Day Return 46.56 / +0.34 %
- Total Assets 6.0 Mil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis UUPIX
There is no Morningstar’s Analysis data available.
- 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 |