ProFunds UltraEmerging Markets ProFund Investor (UUPIX)
78.96
-2.02
(-2.49%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 11.41M | 2.58% | 290.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -502152.0 | 70.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to two times the return of the S&P/BNY Mellon Emerging 50 ADR Index, designed to track the performance of companies who have primary equity listing on a stock exchange of an emerging market country and who also have Depositary Receipts that trade on a US exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| 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:
88
-587.61M
Peer Group Low
2.156B
Peer Group High
1 Year
% Rank:
68
-502152.0
-8.667B
Peer Group Low
2.229B
Peer Group High
3 Months
% Rank:
58
-3.577B
Peer Group Low
973.92M
Peer Group High
3 Years
% Rank:
72
-17.00B
Peer Group Low
2.820B
Peer Group High
6 Months
% Rank:
73
-9.641B
Peer Group Low
1.135B
Peer Group High
5 Years
% Rank:
78
-6.403B
Peer Group Low
2.869B
Peer Group High
YTD
% Rank:
66
-7.305B
Peer Group Low
1.815B
Peer Group High
10 Years
% Rank:
77
-7.666B
Peer Group Low
6.853B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.84% |
| Stock | 87.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19.28% | 303.93 | 1.45% |
| Alibaba Group Holding Ltd. | 12.76% | 146.56 | -0.55% |
|
Goldman Sachs & Co LLC TRS
|
11.41% | -- | -- |
|
UBS AG TRS
|
10.31% | -- | -- |
| HDFC Bank Ltd. | 7.68% | 36.54 | 0.29% |
| PDD Holdings, Inc. | 4.23% | 113.39 | -0.39% |
| ICICI Bank Ltd. | 3.87% | 29.79 | -0.20% |
|
Societe Generale SA Repo
|
3.65% | -- | -- |
|
HSBC Securities USA Inc Repo
|
3.65% | -- | -- |
| Infosys Ltd. | 3.20% | 17.82 | -1.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 40.04K% |
| 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 investment results that correspond to two times the return of the S&P/BNY Mellon Emerging 50 ADR Index, designed to track the performance of companies who have primary equity listing on a stock exchange of an emerging market country and who also have Depositary Receipts that trade on a US exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| 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 (12-30-25) | 2.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 62 |
| Stock | |
| Weighted Average PE Ratio | 38.49 |
| Weighted Average Price to Sales Ratio | 6.003 |
| Weighted Average Price to Book Ratio | 3.942 |
| Weighted Median ROE | 18.74% |
| Weighted Median ROA | 10.23% |
| ROI (TTM) | 15.99% |
| Return on Investment (TTM) | 15.99% |
| Earning Yield | 0.0413 |
| LT Debt / Shareholders Equity | 0.5074 |
| Number of Equity Holdings | 50 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 38.48% |
| EPS Growth (3Y) | 19.88% |
| EPS Growth (5Y) | 18.84% |
| Sales Growth (1Y) | 14.73% |
| Sales Growth (3Y) | 13.42% |
| Sales Growth (5Y) | 17.26% |
| Sales per Share Growth (1Y) | 14.54% |
| Sales per Share Growth (3Y) | 12.50% |
| Operating Cash Flow - Growth Rate (3Y) | 13.00% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/19/2006 |
| Share Classes | |
| UUPSX | 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:UUPIX", "name") |
| Broad Asset Class: =YCI("M:UUPIX", "broad_asset_class") |
| Broad Category: =YCI("M:UUPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UUPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |