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About the Fund
Investor Class
- Ticker UFPIX
- CUSIP 74318X760
- Fund Number 165
- NAV (as of 11/20/2024) $45.14
- NAV Change $-0.04 ( -0.09%)
Service Class
- Ticker UFPSX
- CUSIP 74318X778
- Fund Number 195
- NAV (as of 11/20/2024) $39.29
- NAV Change $-0.03 (-0.08%)
Details
- Inception Date 10/16/2007
- Fund Group Inverse ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 3.95%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker UFPIX
- CUSIP 74318X760
- Fund Number 165
- NAV (as of 11/20/2024) $45.14
- NAV Change $-0.04 (-0.09%)
Service Class
- Ticker UFPSX
- CUSIP 74318X778
- Fund Number 195
- NAV (as of 11/20/2024) $39.29
- NAV Change $-0.03 (-0.08%)
Details
- Inception Date 10/16/2007
- Fund Group Inverse ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 3.95%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraShort Latin America ProFund | 12.77% | 1.61% | 37.92% | -7.02% | -24.00% | -26.43% | -21.98% | -27.71% | 3.95% | 1.78% | 10/16/2007 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraShort Latin America ProFund | -0.97% | -10.05% | 22.30% | -11.85% | -24.45% | -29.61% | -23.05% | -28.34% | 3.95% | 1.78% | 10/16/2007 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraShort Latin America ProFund | 12.61% | 1.24% | 36.55% | -8.05% | -24.75% | -27.14% | -22.75% | -28.42% | 4.95% | 2.78% | 10/16/2007 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraShort Latin America ProFund | -1.11% | -10.46% | 21.25% | -12.57% | -25.17% | -30.29% | -23.80% | -29.04% | 4.95% | 2.78% | 10/16/2007 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Index
as of 9/30/2024
- Total Number of Companies35
- Avg. Index Market Capitalization$14.37 billion
S&P Latin America 35 ADR Index (USD)
The Index (Bloomberg symbol: BKTLA) is a free float-adjusted capitalization-weighted 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. Currently, the Index consists of the following Latin American countries: Argentina, Brazil, Chile, Colombia, Mexico and Peru. It is not possible to invest directly in an index.
Exposures
Index as of 9/30/2024
Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
There is no guarantee that dividends or interest income will be paid.