ProFunds UltraLatin America Investor (UBPIX)
22.76
-0.04
(-0.18%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 14.08M | 8.60% | 150.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 854780.0 | 95.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily results that correspond to two times the return of the S&P/BNY Mellon Latin America 35 ADR Index (USD) for a single day. The Index tracks the performance of companies that have their primary equity listing on stock exchanges of Latin American countries and that also trade on a U.S. exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-1.481B
Peer Group Low
608.52M
Peer Group High
1 Year
% Rank:
56
854780.0
-8.786B
Peer Group Low
2.040B
Peer Group High
3 Months
% Rank:
51
-2.781B
Peer Group Low
1.198B
Peer Group High
3 Years
% Rank:
75
-18.85B
Peer Group Low
3.045B
Peer Group High
6 Months
% Rank:
51
-8.870B
Peer Group Low
1.198B
Peer Group High
5 Years
% Rank:
80
-5.863B
Peer Group Low
3.045B
Peer Group High
YTD
% Rank:
--
-9100.00
Peer Group Low
305.41M
Peer Group High
10 Years
% Rank:
65
-8.146B
Peer Group Low
6.981B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.34% |
| Stock | 84.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vale SA | 10.47% | 14.67 | 0.41% |
| Itaú Unibanco Holding SA | 9.48% | 7.44 | 1.09% |
| Petróleo Brasileiro SA | 5.91% | 11.88 | 0.17% |
| Petróleo Brasileiro SA | 5.25% | 12.61 | -0.39% |
| America Movil SAB de CV | 5.02% | 19.89 | -3.16% |
| Fomento Economico Mexicano SAB de CV | 3.88% | 102.98 | -0.84% |
| Banco Bradesco SA | 3.87% | 3.51 | 1.74% |
| CEMEX SAB de CV | 3.76% | 12.35 | -1.75% |
|
HSBC Securities USA Inc Repo
|
3.57% | -- | -- |
|
Societe Generale SA Repo
|
3.26% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 26.19K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily results that correspond to two times the return of the S&P/BNY Mellon Latin America 35 ADR Index (USD) for a single day. The Index tracks the performance of companies that have their primary equity listing on stock exchanges of Latin American countries and that also trade on a U.S. exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 46 |
| Stock | |
| Weighted Average PE Ratio | 50.36 |
| Weighted Average Price to Sales Ratio | 2.524 |
| Weighted Average Price to Book Ratio | 2.302 |
| Weighted Median ROE | 19.11% |
| Weighted Median ROA | 5.32% |
| ROI (TTM) | 10.94% |
| Return on Investment (TTM) | 10.94% |
| Earning Yield | 0.0213 |
| LT Debt / Shareholders Equity | 0.9906 |
| Number of Equity Holdings | 35 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.23% |
| EPS Growth (3Y) | 0.69% |
| EPS Growth (5Y) | 14.24% |
| Sales Growth (1Y) | 1.57% |
| Sales Growth (3Y) | 7.39% |
| Sales Growth (5Y) | 5.08% |
| Sales per Share Growth (1Y) | 4.81% |
| Sales per Share Growth (3Y) | 6.94% |
| Operating Cash Flow - Growth Rate (3Y) | -7.81% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/16/2007 |
| Share Classes | |
| UBPSX | Service |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UBPIX", "name") |
| Broad Asset Class: =YCI("M:UBPIX", "broad_asset_class") |
| Broad Category: =YCI("M:UBPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UBPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |