ProFunds UltraShort Latin America Fund Investor ClassUFPIX

1.79 / 5.90%
13.23 - 35.19+0.64
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Oct 05 2015.

Total returns on $10,000

As of Aug 31 2015. Fund performance


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.


Fund typeOpen Ended Investment Company
Morningstar categoryBear Market
Launch date16/10/2007
Price currencyUSD
DomicileUnited States
Manager & start date
Alexander Ilyasov


Pricing frequencyDaily
Total net assets
6.58m USDAs of Jul 31 2015
Net expense ratio1.78%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for saleUnited States


Asset type

US stock
Non-US bond
Non-US stock
US bond

Top 5 sectors

Cash & Equivalents

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Profunds Swap Security Ub--2.32%
Profunds Swap Security Gs--0.80%
Data delayed at least 15 minutes, as of Apr 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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