UBPIX
ProFunds UltraLatin America 2x-Inv
$16.46
0.04 (0.24%)
Currency in USD / Last Updated: 4/17/2024
| Category | Leveraged |
|---|---|
| Market Cap | 8.866M |
| 52 Week High | 20.78 |
| 52 Week Low | 13.07 |
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Key Data
| Symbol | UBPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 16.46 |
| Price Yesterday | 16.42 |
| Market Cap | 8.87 |
| YTD Return | -18.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 20.78 |
|---|---|
| 52 Week Low | 13.07 |
| Market Cap | 8.87M |
| Shares Outstanding | 0.54M |
| Income Dividend Yield | 5.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.33% |
Returns Annualized
| One Day | 84.73% |
|---|---|
| Five Days | -99.47% |
| One Months | -55.37% |
| Three Months | -32.38% |
| Six Months | 19.89% |
| Nine Months | -5.20% |
| One Year | 10.04% |
| Three Years | 7.01% |
| Five Years | -8.44% |
| Ten Years | -11.06% |
| YTD | -51.15% |
| Since Inception | -14.58% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | -9.86% |
| One Month | -6.80% |
| Three Months | -9.31% |
| Six Months | 9.41% |
| Nine Months | -3.94% |
| One Year | 10.03% |
| Three Years | 22.47% |
| Five Years | -35.58% |
| Ten Years | -68.92% |
| YTD | -18.96% |
| Since Inception | -92.51% |
Yearly Returns
| 2024 | -18.96% |
|---|---|
| 2023 | 53.70% |
| 2022 | 9.99% |
| 2021 | -10.88% |
| 2020 | -50.10% |
| 2019 | 13.19% |
| 2018 | -22.20% |
| 2017 | 46.59% |
| 2016 | 66.82% |
| 2015 | -61.76% |
Risk against SP-DA
| Alpha | -38.62% |
|---|---|
| Beta | 2.47 |
| Correlation | 73.95% |
| Downside Deviation | 6.97% |
| Coefficient of determination | 54.69% |
| Standard Deviation | 11.36% |
| Sharpe Ratio | -0.33 |
| Sortino | -1.84 |
| Treynor | 1.89 |
| Ulcer Index | 11.69 |
| Ulcer Performance Index | -1.1 |