ProFunds UltraEmerging Markets Fund (UUPIX)
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 who are domiciled in an emerging market of an emerging market country and who also have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. It is non-diversified.
Fund Info
US74318X8699
74318X869
Apr 18, 2006
$15,000
Large-Cap
Blend
Expense Ratio
UUPIX has a high expense ratio of 1.92%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
ProFunds UltraEmerging Markets Fund had a return of 21.35% year-to-date (YTD) and 29.54% in the last 12 months. Over the past 10 years, ProFunds UltraEmerging Markets Fund had an annualized return of 1.62%, while the S&P 500 had an annualized return of 11.31%, indicating that ProFunds UltraEmerging Markets Fund did not perform as well as the benchmark.
UUPIX
21.35%
16.40%
13.59%
29.54%
0.13%
1.62%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UUPIX, 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 | 11.95% | 21.35% | |||||||||||
| 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% | 22.61% |
| 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% |
| 2020 | -12.69% | -8.73% | -33.61% | 15.71% | 2.31% | 15.48% | 30.67% | 7.11% | -1.25% | 6.86% | 19.77% | 11.97% | 43.24% |
| 2019 | 21.23% | 2.41% | 2.19% | 1.85% | -19.60% | 14.19% | -3.05% | -6.98% | 2.46% | 10.52% | 5.10% | 15.27% | 46.76% |
| 2018 | 23.88% | -11.81% | -3.87% | -3.96% | -5.39% | -7.66% | 8.11% | -7.58% | -0.75% | -15.49% | 4.72% | -11.84% | -31.83% |
| 2017 | 18.37% | 4.17% | 3.87% | 0.82% | 5.85% | 2.30% | 16.36% | 4.36% | -0.61% | 3.74% | -3.32% | 3.40% | 75.03% |
| 2016 | -14.15% | 0.54% | 27.75% | 2.96% | -7.26% | 5.91% | 9.48% | 7.01% | 5.24% | 3.05% | -11.53% | -5.98% | 17.85% |
| 2015 | -2.25% | 7.64% | -10.12% | 15.80% | -9.44% | -3.92% | -13.86% | -18.08% | -9.89% | 21.96% | -3.05% | -8.14% | -34.19% |
| 2014 | -18.34% | 8.55% | 6.93% | 4.22% | 2.26% | 7.74% | 8.64% | 13.54% | -18.17% | 2.03% | -3.74% | -15.39% | -8.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UUPIX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds UltraEmerging Markets Fund (UUPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds UltraEmerging Markets Fund provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.79 | $0.39 | $0.00 | $0.00 | $0.00 | $0.29 | $0.11 | $0.00 | $0.00 | $0.19 |
Dividend yield | 1.36% | 1.65% | 1.77% | 1.05% | 0.00% | 0.00% | 0.00% | 0.64% | 0.16% | 0.00% | 0.00% | 0.38% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.78 | $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 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $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 |
| 2015 | $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 |
| 2014 | $0.19 | $0.19 |
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 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 94.09%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current ProFunds UltraEmerging Markets Fund drawdown is 82.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.09% | Nov 1, 2007 | 266 | Nov 20, 2008 | — | — | — |
| -47.94% | May 10, 2006 | 24 | Jun 13, 2006 | 135 | Dec 26, 2006 | 159 |
| -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 |
| -10.74% | Dec 29, 2006 | 7 | Jan 10, 2007 | 8 | Jan 23, 2007 | 15 |
Volatility
Volatility Chart
The current ProFunds UltraEmerging Markets Fund volatility is 12.92%, 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.