- ISIN
- US74318X7527
- CUSIP
- 74318X752
- Issuer
- ProFunds
- Inception Date
- Oct 15, 2007
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
UBPIX Performance Chart
ProFunds UltraLatin America Fund (UBPIX) is up 30.5% since the beginning of the year. UBPIX is currently trading at $27 per share. Investors who bought $1,000 worth of UBPIX shares 5 years ago would now be looking at an investment worth $1,790.
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Returns By Period
ProFunds UltraLatin America Fund (UBPIX) has returned 30.51% so far this year and 85.26% over the past 12 months. Over the last ten years, UBPIX has returned 5.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds UltraLatin America Fund
- 1D
- -1.22%
- 1M
- -5.70%
- YTD
- 30.51%
- 6M
- 34.41%
- 1Y
- 85.26%
- 3Y*
- 19.44%
- 5Y*
- 12.35%
- 10Y*
- 5.82%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UBPIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 16, 2007, UBPIX's average daily return is +0.04%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +61.0%, while the worst month was Mar 2020 at -65.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UBPIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +53.2%, while the worst single day was Mar 12, 2020 at -40.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.84% | 9.88% | -2.73% | 7.81% | -11.37% | -4.51% | 30.51% | ||||||
| 2025 | 13.77% | -2.31% | 10.02% | -1.58% | 5.25% | 9.07% | -5.65% | 12.45% | 5.57% | 7.99% | 11.71% | 0.86% | 88.27% |
| 2024 | -8.32% | -1.50% | 0.76% | -4.49% | -5.78% | -12.93% | -0.28% | 8.73% | 0.06% | -11.52% | -3.67% | -8.92% | -39.96% |
| 2023 | 20.54% | -13.49% | 0.42% | -0.76% | -1.75% | 26.15% | 7.94% | -12.79% | -5.63% | -7.74% | 27.77% | 13.87% | 53.61% |
| 2022 | 14.90% | 9.52% | 25.86% | -21.45% | 19.16% | -32.05% | 4.93% | 3.81% | -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% | 13.97% | -10.66% |
Benchmark Metrics
ProFunds UltraLatin America Fund has an annualized alpha of -13.04%, beta of 2.35, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since October 16, 2007.
- This fund participated in 198.63% of S&P 500 Index downside but only 176.88% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -13.04% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 2.35 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -13.04%
- Beta
- 2.35
- R²
- 0.52
- Upside Capture
- 176.88%
- Downside Capture
- 198.63%
Expense Ratio
UBPIX has a high expense ratio of 1.73%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UBPIX ranks 52 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds UltraLatin America Fund (UBPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.78 | +0.58 |
| Martin ratioReturn relative to average drawdown | 10.01 | 12.44 | -2.43 |
Dividends
Dividend History
ProFunds UltraLatin America Fund provided a 3.86% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $0.79 | $0.88 | $1.51 | $0.83 | $0.09 | $0.43 | $0.47 | $0.09 | $0.08 | $0.07 |
Dividend yield | 3.86% | 5.03% | 6.94% | 4.32% | 10.96% | 6.00% | 0.53% | 1.28% | 1.58% | 0.22% | 0.32% | 0.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 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 |
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.
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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 90.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -98.57%Mar 2020 | 11y 10mo | — | 18y 1moMay 2008 - now |
Financial crisis2007–2009 | -35.29%Jan 2008 | 2mo 14d | 3mo | 5mo 14dNov 2007 - Apr 2008 |
Financial crisis2007–2009 | -12.31%Apr 2008 | 7d | 3d | 10dApr 2008 - May 2008 |
Financial crisis2007–2009 | -10.52%Nov 2007 | 6d | 1d | 7dNov 2007 - Nov 2007 |
Financial crisis2007–2009 | -9.88%Oct 2007 | 0s | 7d | 7dOct 2007 - Oct 2007 |
Drawdown Indicators
| UBPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -56.78% | -41.79% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -9.10% | -14.99% |
Max Drawdown (3Y)Largest decline over 3 years | -44.74% | -18.90% | -25.84% |
Max Drawdown (5Y)Largest decline over 5 years | -49.18% | -25.43% | -23.75% |
Max Drawdown (10Y)Largest decline over 10 years | -89.02% | -33.92% | -55.10% |
Current DrawdownCurrent decline from peak | -90.39% | -1.80% | -88.59% |
Average DrawdownAverage peak-to-trough decline | -84.69% | -10.71% | -73.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.09% | 2.03% | +6.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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