ProFunds UltraEmerging Markets Fund Service Class


ProFunds UltraEmerging Markets Fund Service Class

  • Price (USD)78.72
  • Today's Change2.06 / 2.69%
  • 1 Year change52.82%
Data delayed at least 15 minutes, as of Nov 23 2020.
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Total returns on $10,000

ProFunds UltraEmerging Markets Svc
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryTrading--Leveraged Equity
Launch date19 Apr 2006
Price currencyUSD
DomicileUnited States
Manager & start date
Scott Hanson
31 Aug 2016
Alexander Ilyasov
14 Aug 2020
Pricing frequencyDaily
Total net assets
14.64m USD
As of Oct 31 2020
Share class size
423.84k USD
As of Oct 31 2020
Net expense ratio2.78%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment15,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd ADR--19.26%
Alibaba Group Holding Ltd
Soc 0.035% , 8/3/2020--5.82%
HDFC Bank Ltd ADR--4.26%
JD.Com Inc
Per cent of portfolio in top 5 holdings: 50.40%
Top 10 Holdings


Asset type

Asset type

Non-US stock87.65%
US stock0.00%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical24.51%
Communication Services11.31%
Financial Services11.09%
Basic Materials5.37%

Top 5 regions

Emerging Asia51.12%
Developed Asia24.04%
Latin America10.24%
Emerging Europe0.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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