Nasdaq - Delayed Quote • USD
ProFunds UltraEmerging Markets Inv (UUPIX)
At close: 8:01 PM EDT
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DELL
- Previous Close
41.27 - YTD Return 0.33%
- Expense Ratio 1.78%
- Category Trading--Leveraged Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 5.63M
- Beta (5Y Monthly) 1.60
- Yield 1.76%
- 5y Average Return --
- Holdings Turnover 292.00%
- Last Dividend 0.79
- Inception Date Apr 19, 2006
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. 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.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
5.63M
Net Assets
2006-04-19
Inception Date
Performance Overview: UUPIX
Trailing returns as of 4/19/2024. Category is Trading--Leveraged Equity.
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Holdings: UUPIX
Top 7 Holdings (49.80% of Total Assets)
Sector Weightings
SectorUUPIX
Technology 30.95%
Consumer Cyclical 20.29%
Financial Services 18.36%
Basic Materials 8.78%
Communication Services 8.26%
Energy 5.30%
Consumer Defensive 4.15%
Healthcare 1.28%
Utilities 1.00%
Industrials 0.94%
Real Estate 0.69%
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