UBPIX
ProFunds UltraLatin America 2x-Inv
$15.44
0.32 (2.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 7.965M |
| 52 Week High | 20.78 |
| 52 Week Low | 13.348 |
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Key Data
| Symbol | UBPIX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 15.44 |
| Price Yesterday | 15.12 |
| Market Cap | 7.97 |
| YTD Return | -23.98% |
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 | 13.35 |
| Market Cap | 7.97M |
| Shares Outstanding | 0.52M |
| Income Dividend Yield | 5.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | 9999.99% |
|---|---|
| Five Days | 4526.31% |
| One Months | 41.60% |
| Three Months | -56.64% |
| Six Months | -34.85% |
| Nine Months | 15.94% |
| One Year | -7.95% |
| Three Years | -1.58% |
| Five Years | -11.26% |
| Ten Years | -12.06% |
| YTD | -41.25% |
| Since Inception | -14.73% |
Returns Total
| One Day | 2.12% |
|---|---|
| Five Days | 7.90% |
| One Month | 2.80% |
| Three Months | -18.57% |
| Six Months | -18.99% |
| Nine Months | 11.58% |
| One Year | -7.94% |
| Three Years | -4.63% |
| Five Years | -44.88% |
| Ten Years | -72.26% |
| YTD | -23.98% |
| Since Inception | -92.97% |
Yearly Returns
| 2024 | -23.98% |
|---|---|
| 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 | -34.74% |
|---|---|
| Beta | 0.92 |
| Correlation | 27.61% |
| Downside Deviation | 9.10% |
| Coefficient of determination | 7.62% |
| Standard Deviation | 10.69% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.03 |
| Treynor | -14.53 |
| Ulcer Index | 15.35 |
| Ulcer Performance Index | -2.39 |