ProFunds UltraShort Latin America Inv
(UFPIX)
US Markets Closed
AdChoices
15.03
-0.82
-5.17%
:

Previous Close

15.85

Net Assets

3.20M

Yield

0.00%

Front load

None

Expenses

1.78%

Category

Bear Market

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • UFPIX

  • Category

    • 2013

    • 18.27%

    • -

    • 2012

    • -23.20%

    • -

    • 2011

    • 6.24%

    • -

    • 2010

    • -38.43%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.70%

      • -25.84%

      • -5.10%

      • Q2

      • 32.25%

      • 22.88%

      • -0.67%

      • Q3

      • -13.42%

      • -5.79%

      • 51.35%

      • Q4

      • 2.57%

      • -10.54%

      • -25.54%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Profunds Swap Security Ub

        • 3.96

        • 1

        • 1

        • Profunds Swap Security Gs

        • 3.40

        • 1

        • 1

        • Name

        • Rating

        • YTD Return %

          • PIMCO StocksPLUS AR Short Strat Instl

          • -6.81

          • PIMCO StocksPLUS AR Short Strat C

          • -7.35

          • PIMCO StocksPLUS AR Short Strat D

          • -7.22

          • Rydex Inverse Russell 2000 2x Strat A LW

          • -3.40

          • ProFunds UltraShort Latin America Inv

          • -0.79

          • Ramius Strategic Volatility A

          • -26.87

          • Ramius Strategic Volatility I

          • -28.02

          • ProFunds UltraBear Svc

          • -18.49

          • Rydex Inverse Russell 2000 Strategy A LW

          • -0.80

          • ProFunds Short Small Cap Inv

          • -1.12

          • Name

          • UFPIX

          • Category

            • Expense Ratio

            • 1.78%

            • 1.95%

            • Net Assets

            • 3.20M

            • 103.39M

            • Dividend Yield

            • -

            • 1.23

            • Price/Book

            • -

            • 1.17

            • Price/Sales

            • -

            • 2.79

            • Price/Cash Flow

            • -

            • 9.47

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Alexander Ilyasov

            Investment Style

            -

            The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Bank of New York Mellon Latin America 35 ADR® Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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 have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            10/16/2007