- ISIN
- US74318X8699
- CUSIP
- 74318X869
- Issuer
- ProFunds
- Inception Date
- Apr 18, 2006
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
UUPIX Performance Chart
ProFunds UltraEmerging Markets Fund (UUPIX) is up 2.7% since the beginning of the year. UUPIX is currently trading at $81 per share. Investors who bought $1,000 worth of UUPIX shares 5 years ago would now be looking at an investment worth $972.
Loading charts...
Returns By Period
ProFunds UltraEmerging Markets Fund (UUPIX) has returned 2.71% so far this year and 42.70% over the past 12 months. Over the last ten years, UUPIX has returned 9.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds UltraEmerging Markets Fund
- 1D
- 3.50%
- 1M
- -2.16%
- YTD
- 2.71%
- 6M
- 2.51%
- 1Y
- 42.70%
- 3Y*
- 23.65%
- 5Y*
- -0.56%
- 10Y*
- 9.84%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UUPIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 19, 2006, UUPIX's average daily return is +0.13%, while the average monthly return is +2.32%. At this rate, an investment would double in approximately 2.5 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% | -18.10% | 15.83% | -3.74% | -2.16% | 2.71% | ||||||
| 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 9.49%, beta of 2.27, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 19, 2006.
- This fund captured 244.44% of S&P 500 Index gains and 191.08% 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
- 9.49%
- Beta
- 2.27
- R²
- 0.18
- Upside Capture
- 244.44%
- Downside Capture
- 191.08%
Expense Ratio
UUPIX has a high expense ratio of 1.92%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UUPIX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds UltraEmerging Markets Fund (UUPIX) 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.
| UUPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | 2.78 | -1.46 |
| Martin ratioReturn relative to average drawdown | 3.56 | 12.44 | -8.88 |
Dividends
Dividend History
ProFunds UltraEmerging Markets Fund provided a 2.48% 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 | 2.48% | 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 | $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 charts...
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 74.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -93.82%Nov 2008 | 1y 20d | — | 18y 8moNov 2007 - now |
2006 bear market2006 | -47.94%Jun 2006 | 1mo 4d | 6mo 16d | 7mo 20dMay 2006 - Dec 2006 |
2007 bear market2007 | -36.99%Aug 2007 | 23d | 1mo 9d | 2mo 2dJul 2007 - Sep 2007 |
2007 bear market2007 | -23.47%Mar 2007 | 10d | 1mo 8d | 1mo 18dFeb 2007 - Apr 2007 |
2007 correction2007 | -11.08%Jan 2007 | 6d | 13d | 19dJan 2007 - Jan 2007 |
Drawdown Indicators
| UUPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -56.78% | -37.04% |
Max Drawdown (1Y)Largest decline over 1 year | -29.91% | -9.10% | -20.81% |
Max Drawdown (3Y)Largest decline over 3 years | -37.01% | -18.90% | -18.11% |
Max Drawdown (5Y)Largest decline over 5 years | -71.31% | -25.43% | -45.88% |
Max Drawdown (10Y)Largest decline over 10 years | -78.32% | -33.92% | -44.40% |
Current DrawdownCurrent decline from peak | -74.42% | -1.80% | -72.62% |
Average DrawdownAverage peak-to-trough decline | -75.93% | -10.71% | -65.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 2.03% | +9.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with UUPIX
Add ProFunds UltraEmerging Markets Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with UUPIX