Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

ProFunds UltraLatin America Fund

mutual fund
UBPIX
Dividend policy
Active
Price as of:
$17.1 -0.71 0%
primary theme
Leveraged Equity
share class
UBPIX (Mutual Fund)

ProFunds UltraLatin America Fund

Dividend policy
Active
Price as of:
$17.1 -0.71 0%
primary theme
Leveraged Equity
share class
UBPIX (Mutual Fund)
ProFunds UltraLatin America Fund
Dividend policy
Active
Price as of:
$17.1 -0.71 0%
primary theme
Leveraged Equity
share class

UBPIX - Snapshot

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return -24.0%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $19.5 M
  • Holdings in Top 10 58.6%

52 WEEK LOW AND HIGH

$17.81
$5.49
$31.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.71%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 237.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Equity

Compare UBPIX to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$92.03

-0.52%

$1.54 M

4.92%

$4.55

blocked
blocked
blocked

1.58%

-

Compare UBPIX to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$181.79

-1.52%

$9.72 B

0.00%

$0.00

blocked
blocked
blocked

-0.01%

-

$93.47

-0.74%

$3.21 B

0.19%

$0.18

blocked
blocked
blocked

2.32%

-

$72.96

+1.36%

$2.19 B

0.40%

$0.29

blocked
blocked
blocked

20.00%

-

$605.80

+6.51%

$2.01 B

0.04%

$0.22

blocked
blocked
blocked

29.87%

-

$79.51

-1.03%

$1.83 B

0.10%

$0.08

blocked
blocked
blocked

3.45%

-

UBPIX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return -24.0%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds UltraLatin America Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Oct 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of a basket of companies that are domiciled in Latin America and who also have level II or III ADR program, New York Shares or Global Registered Shares listed with the NYSE OR Nasdaq. It is non-diversified.


UBPIX - Performance

Return Ranking - Trailing

Period UBPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -77.4% 59.9% 56.57%
1 Yr -50.1% -97.4% 379.2% 88.11%
3 Yr -24.0%* -85.3% 58.0% 91.86%
5 Yr 1.4%* -68.7% 79.4% 90.80%
10 Yr -19.0%* -50.2% 50.4% 96.35%

* Annualized

Return Ranking - Calendar

Period UBPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -50.4% -77.6% 1505.0% 92.05%
2019 11.8% -58.1% 806.3% 90.48%
2018 -23.4% -78.0% 36.9% 48.24%
2017 46.3% -70.1% 314.9% 34.15%
2016 66.3% -82.0% 1431.2% 8.07%

Total Return Ranking - Trailing

Period UBPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -77.4% 59.9% 56.57%
1 Yr -50.1% -97.4% 379.2% 88.11%
3 Yr -24.0%* -85.3% 58.0% 91.86%
5 Yr 1.4%* -68.7% 79.4% 90.80%
10 Yr -19.0%* -50.2% 50.4% 96.35%

* Annualized

Total Return Ranking - Calendar

Period UBPIX Return Category Return Low Category Return High Rank in Category (%)
2020 -50.4% -97.4% 379.3% 87.50%
2019 11.8% -58.1% 229.8% 89.88%
2018 -23.4% -74.3% 36.9% 49.41%
2017 46.3% -40.2% 263.7% 37.20%
2016 66.3% -62.9% 167.0% 6.21%

NAV & Total Return History


UBPIX - Holdings

Concentration Analysis

UBPIX Category Low Category High UBPIX % Rank
Net Assets 19.5 M 445 K 9.72 B 64.89%
Number of Holdings 41 6 2065 63.25%
Net Assets in Top 10 6.29 M 10 22.9 B 75.30%
Weighting of Top 10 58.60% 9.1% 100.0% 54.84%

Top 10 Holdings

  1. Vale SA ADR 12.49%
  2. Soc 0.035% , 8/3/2020 8.84%
  3. Soc 0.035% , 8/3/2020 8.84%
  4. Soc 0.035% , 8/3/2020 8.84%
  5. Soc 0.035% , 8/3/2020 8.84%
  6. Soc 0.035% , 8/3/2020 8.84%
  7. Soc 0.035% , 8/3/2020 8.84%
  8. Soc 0.035% , 8/3/2020 8.84%
  9. Soc 0.035% , 8/3/2020 8.84%
  10. Soc 0.035% , 8/3/2020 8.84%

Asset Allocation

Weighting Return Low Return High UBPIX % Rank
Stocks
80.19% 0.00% 300.00% 32.53%
Cash
19.81% -200.00% 100.00% 64.46%
Preferred Stocks
0.00% 0.00% 0.02% 75.30%
Other
0.00% -4.08% 182.99% 75.30%
Convertible Bonds
0.00% 0.00% 0.21% 77.71%
Bonds
0.00% 0.00% 50.94% 77.71%

UBPIX - Expenses

Operational Fees

UBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.88% 9.92% 52.44%
Management Fee 0.75% 0.00% 0.95% 61.90%
12b-1 Fee 0.00% 0.00% 1.00% 35.82%
Administrative Fee 0.05% 0.03% 0.25% 66.25%

Sales Fees

UBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 237.00% 0.00% 376.00% 81.29%

UBPIX - Distributions

Dividend Yield Analysis

UBPIX Category Low Category High UBPIX % Rank
Dividend Yield 0.00% 0.00% 28.44% 86.77%

Dividend Distribution Analysis

UBPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

UBPIX Category Low Category High UBPIX % Rank
Net Income Ratio 1.46% -2.08% 3.47% 4.88%

Capital Gain Distribution Analysis

UBPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

UBPIX - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.34

4.3%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

0.38

0.4%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.38 27.49 7.03 7.25