Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds UltraEmerging Markets Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
ProFunds UltraEmerging Markets Fund (UUPIX) has returned -12.71% so far this year and 29.73% over the past 12 months. Over the last ten years, UUPIX has returned 7.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProFunds UltraEmerging Markets Fund
- 1D
- -1.97%
- 1M
- -24.07%
- YTD
- -12.71%
- 6M
- -17.68%
- 1Y
- 29.73%
- 3Y*
- 19.22%
- 5Y*
- -4.28%
- 10Y*
- 7.60%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 19, 2006, UUPIX's average daily return is +0.13%, while the average monthly return is +2.28%. At this rate, your investment would double in approximately 2.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2007 with a return of +397.1%, while the worst month was Oct 2008 at -54.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UUPIX closed higher 51% of trading days. The best single day was Jan 3, 2007 with a return of +402.3%, while the worst single day was Oct 15, 2008 at -30.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.75% | 1.06% | -24.07% | -12.71% | |||||||||
| 2025 | 11.95% | 1.93% | 0.56% | -5.68% | 8.41% | 11.90% | 3.63% | 4.88% | 26.73% | 0.26% | -4.11% | -1.91% | 70.53% |
| 2024 | -8.19% | 8.46% | 0.76% | -0.20% | 5.69% | 1.75% | -0.39% | 0.27% | 18.88% | -6.15% | -7.78% | -3.32% | 6.99% |
| 2023 | 28.67% | -18.03% | 9.26% | -12.29% | -0.27% | 10.32% | 17.68% | -13.57% | -9.27% | -7.74% | 18.50% | 9.27% | 22.60% |
| 2022 | 4.27% | -11.83% | -2.59% | -17.23% | 4.60% | -10.92% | 0.55% | -0.17% | -20.98% | -13.11% | 46.49% | -10.17% | -37.35% |
| 2021 | 8.78% | 1.62% | -12.14% | 1.32% | -0.84% | 5.35% | -17.84% | -2.96% | -14.68% | 5.19% | -11.35% | -2.18% | -36.21% |
Benchmark Metrics
ProFunds UltraEmerging Markets Fund has an annualized alpha of 10.76%, beta of 2.27, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 20, 2006.
- This fund captured 250.32% of S&P 500 Index gains and 190.18% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.18 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.76%
- Beta
- 2.27
- R²
- 0.18
- Upside Capture
- 250.32%
- Downside Capture
- 190.18%
Expense Ratio
UUPIX has a high expense ratio of 1.92%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UUPIX ranks 28 for risk / return — below 28% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds UltraEmerging Markets Fund (UUPIX) and compare them to a chosen benchmark (S&P 500 Index).
| UUPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.90 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.39 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.40 | -0.55 |
Martin ratioReturn relative to average drawdown | 2.68 | 6.61 | -3.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UUPIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProFunds UltraEmerging Markets Fund provided a 2.91% dividend yield over the last twelve months, with an annual payout of $2.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.00 | $2.00 | $0.78 | $0.79 | $0.39 | $0.00 | $0.00 | $0.00 | $0.29 | $0.11 |
Dividend yield | 2.91% | 2.54% | 1.65% | 1.77% | 1.05% | 0.00% | 0.00% | 0.00% | 0.64% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraEmerging Markets 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraEmerging Markets 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 UltraEmerging Markets Fund was 93.82%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current ProFunds UltraEmerging Markets Fund drawdown is 78.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.82% | Nov 1, 2007 | 267 | Nov 20, 2008 | — | — | — |
| -47.94% | May 10, 2006 | 24 | Jun 13, 2006 | 136 | Dec 26, 2006 | 160 |
| -36.99% | Jul 24, 2007 | 18 | Aug 16, 2007 | 26 | Sep 24, 2007 | 44 |
| -23.47% | Feb 23, 2007 | 7 | Mar 5, 2007 | 27 | Apr 12, 2007 | 34 |
| -11.08% | Jan 4, 2007 | 5 | Jan 10, 2007 | 8 | Jan 23, 2007 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...