UUPIX ProFunds UltraEmerging Markets Fund Investor Class

This is an open ended mutual fund. Seeks daily investment results before fees and expenses that correspond to two times 2x the daily performance of the BNY Mellon Emerging Markets 50 ADR Index.The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based depository receipts. The Index is rebalanced and reconstituted quarterly.

As of 12/04/2022

Mutual Fund Information
Sponsor:     ProFunds
Category1:  Global Equity
Category2:  Emerging markets
Category3:  Large and mid cap
Morningstar category:  Trading--Leveraged Equity
Investment style: Passively tracks an index
Leverage factor:  2.00
Inception date:     04/19/2006
Market cap:     $9,520,000
Current yield:     0.00%
Fees:     1.5200%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
BNY Mellon Emerging Markets 50 ADR Index
Index symbol:  BKTEM
Provider:   BNY Mellon
Index weighting:   Market capitalization
Index inception date:  01/21/2019
Backtesting data exists:  
Number of holdings:  50
Rebalanced:  Quarterly
Reconstituted:  Quarterly

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy