7.64 Up +0.14 +1.87%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.50
Category Trading-Leveraged Equity
Net Assets 680,843.00
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Below Average
  • Last NAV update 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the BNY Mellon Latin America 35 ADR® Index. The fund invests in securities, depositary receipts and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on stock exchanges of Latin American countries and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.00% -37.60% 6.00% -30.92% 15.93%
Value ($) 11,199.69 6,989.02 7,408.36 5,117.52 5,932.91
  • Year to date performance as of 7/24/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Alexander Ilyasov
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 2.85%
PERFORMANCE
Symbol Value ($)
1 Month 11.70%
3 Months 15.06%
1 Year 14.71%
3 Years* -16.80%
5 Years* -0.53%
  • * Annualized returns
  • Performance as of 7/24/2014 12:00 AM ET
PEER COMPARISON
  UBPSX Trading-Leveraged Equity
5-Yr Return -0.53% 21.27%
Sharpe Ratio -0.30 1.65
Net Assets 680,843.00 30.99 Mil
Avg Market Cap 26.94 Bil NA
Avg P/E 12.96 NA
Portfolio Turnover 68 481
HOLDINGS
Symbol Value ($)
Stocks 76.61%
Cash 22.49%
Fixed Income 0.00%
Other 0.90%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:44 AM ET
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