ProFunds UltraLatin America Fund (UBPIX)
The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the S&P/BNY Mellon Latin America 35 ADRSM Index. 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.
Fund Info
US74318X7527
74318X752
Oct 15, 2007
$15,000
Large-Cap
Value
Expense Ratio
UBPIX has a high expense ratio of 1.73%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds UltraLatin America Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds UltraLatin America Fund had a return of 20.96% year-to-date (YTD) and -23.01% in the last 12 months. Over the past 10 years, ProFunds UltraLatin America Fund had an annualized return of -7.16%, while the S&P 500 had an annualized return of 11.31%, indicating that ProFunds UltraLatin America Fund did not perform as well as the benchmark.
UBPIX
20.96%
15.40%
-8.15%
-23.01%
-7.12%
-7.16%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UBPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.77% | 20.96% | |||||||||||
| 2024 | -8.32% | -1.50% | 0.76% | -4.49% | -5.78% | -12.93% | -0.28% | 8.73% | 0.06% | -11.52% | -3.67% | -8.93% | -39.96% |
| 2023 | 20.54% | -13.49% | 0.42% | -0.76% | -1.75% | 26.16% | 7.94% | -12.79% | -5.63% | -7.74% | 27.77% | 13.87% | 53.61% |
| 2022 | 14.90% | 9.52% | 25.86% | -21.45% | 19.15% | -32.05% | 4.93% | 3.82% | -9.91% | 14.49% | 7.70% | -9.77% | 9.98% |
| 2021 | -16.28% | -6.00% | 13.92% | 11.82% | 17.45% | 10.49% | -11.21% | 0.05% | -19.54% | -12.04% | -4.15% | 13.96% | -10.66% |
| 2020 | -17.94% | -24.06% | -65.19% | 6.09% | 11.49% | 7.96% | 15.08% | -12.35% | -9.36% | -3.32% | 60.98% | 26.58% | -50.10% |
| 2019 | 28.78% | -9.88% | -5.58% | -1.90% | -6.65% | 12.28% | -5.04% | -18.08% | 6.02% | 9.43% | -9.58% | 23.10% | 13.18% |
| 2018 | 27.46% | -6.92% | -2.90% | -3.48% | -26.50% | -13.22% | 21.65% | -17.26% | 9.08% | 10.63% | -3.79% | -6.10% | -22.18% |
| 2017 | 22.98% | 5.23% | 0.23% | -2.09% | -8.47% | -0.65% | 16.74% | 9.90% | 2.72% | -6.89% | -8.17% | 12.65% | 46.59% |
| 2016 | -9.76% | 4.37% | 45.35% | 16.22% | -24.73% | 23.92% | 12.56% | 4.16% | -0.93% | 24.75% | -20.10% | -2.89% | 66.82% |
| 2015 | -10.00% | 6.35% | -17.66% | 24.17% | -14.84% | -1.14% | -16.76% | -19.44% | -20.69% | 12.50% | -10.14% | -13.68% | -61.77% |
| 2014 | -22.88% | 6.74% | 15.16% | 5.49% | -2.23% | 5.17% | 3.32% | 11.33% | -24.12% | -3.64% | -8.42% | -20.24% | -36.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBPIX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds UltraLatin America Fund (UBPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds UltraLatin America Fund provided a 5.74% dividend yield over the last twelve months, with an annual payout of $0.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.79 | $0.88 | $1.51 | $0.83 | $0.09 | $0.43 | $0.47 | $0.09 | $0.09 | $0.07 | $0.51 |
Dividend yield | 5.74% | 6.94% | 4.32% | 10.96% | 6.00% | 0.53% | 1.28% | 1.58% | 0.22% | 0.32% | 0.43% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraLatin America Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraLatin America Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds UltraLatin America Fund was 98.57%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current ProFunds UltraLatin America Fund drawdown is 95.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | May 21, 2008 | 2978 | Mar 23, 2020 | — | — | — |
| -35.15% | Nov 9, 2007 | 49 | Jan 22, 2008 | 62 | Apr 21, 2008 | 111 |
| -12.31% | Apr 22, 2008 | 6 | Apr 29, 2008 | 3 | May 2, 2008 | 9 |
| -10.52% | Nov 1, 2007 | 5 | Nov 7, 2007 | 1 | Nov 8, 2007 | 6 |
| -5.74% | May 7, 2008 | 1 | May 7, 2008 | 4 | May 13, 2008 | 5 |
Volatility
Volatility Chart
The current ProFunds UltraLatin America Fund volatility is 8.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.