FACT SHEET As of 12/31/20 ULTRAEMERGING MARKETS PROFUND Fund objective UltraEmerging Markets ProFund seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P/BNY Mellon Emerging Markets 50 ADR SM Index. The Fund does not seek to achieve its stated investment objective over a period of time greater than a single day. Fund details Inception Date 04/19/2006 Investor Class Symbol UUPIX Service Class Symbol UUPSX Investor Class Cusip 74318X869 Service Class Cusip 74318X851 Investor Class Gross Expense Ratio 1.84% Service Class Gross Expense Ratio 2.84% Investor Class Net Expense Ratio 1 1.78% Service Class Net Expense Ratio 1 2.78% Limit on Exchange None Uses for magnified exposure Common uses for magnified exposure include: Seeking magnified gains (will also magnify losses) Getting a target level of exposure for less cash Overweighting a market segment without additional cash Fund performance and index history 2 The UltraEmerging Markets ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the S&P/BNY Mellon Emerging Markets 50 ADR Index for a single day, not for any other period. Year to Fund 4Q 2020 Date 1-Year 5-Year 10-Year Inception 43.30% 43.24% 43.24% 24.21% 0.27% -0.58% 42.97% 41.81% 41.81% 22.96% -0.75% -1.59% 20.62% 28.58% 28.58% 16.18% 3.96% 5.74% Investor Class NAV Total Return Service Class NAV Total Return S&P/BNY Mellon Emerging Markets 50 ADR Periods greater than one year are annualized. Daily return during 4Q 2020 UltraEmerging Markets (UUPIX) S&P/BNY Mellon Emerging Markets 50 ADR Index -8% -4% 0% 4% 8% October 20 November 20 December 20 Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Performance data current to the most recent month-end is available at Profunds.com or by calling 1-888-776-3637. For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains. 1 Contractual waiver effective until November 30, 2021. Without such a waiver of fees, the total returns would have been lower. 2 All data, unless otherwise noted, is as of 12/31/20, and for Investor Class Shares only. Holdings and other data are subject to change.
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FACT SHEET ULTRAEMERGING MARKETS PROFUND€¦ · FACT SHEET As of 6/30/20 ULTRAEMERGING MARKETS PROFUND Fund objective UltraEmerging Markets ProFund seeks daily investment results,
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FACT SHEET As of 12/31/20
ULTRAEMERGING MARKETS PROFUND
Fund objective
UltraEmerging Markets ProFund seeks dailyinvestment results, before fees and expenses,that correspond to two times (2x) the dailyperformance of the S&P/BNY MellonEmerging Markets 50 ADR SM Index.The Fund does not seek to achieve its statedinvestment objective over a period of timegreater than a single day.
Fund details
Inception Date 04/19/2006
Investor Class Symbol UUPIX
Service Class Symbol UUPSX
Investor Class Cusip 74318X869
Service Class Cusip 74318X851
Investor Class Gross Expense Ratio 1.84%
Service Class Gross Expense Ratio 2.84%
Investor Class Net Expense Ratio 1 1.78%
Service Class Net Expense Ratio 1 2.78%
Limit on Exchange None
Uses for magnified exposure
Common uses for magnified exposure include:
Seeking magnified gains(will also magnify losses)Getting a target level of exposure for less cashOverweighting a market segment without additional cash
Fund performance and index history2
The UltraEmerging Markets ProFund seeks daily investment results, before feesand expenses, that are 2x the return of the S&P/BNY Mellon Emerging Markets50 ADR Index for a single day, not for any other period.
Year to Fund4Q 2020 Date 1-Year 5-Year 10-Year Inception
43.30% 43.24% 43.24% 24.21% 0.27% -0.58%
42.97% 41.81% 41.81% 22.96% -0.75% -1.59%
20.62% 28.58% 28.58% 16.18% 3.96% 5.74%
Investor Class NAV Total Return
Service Class NAV Total Return
S&P/BNY MellonEmerging Markets 50 ADR
Periods greater than one year are annualized.
Daily return during 4Q 2020UltraEmerging Markets (UUPIX) S&P/BNY Mellon Emerging Markets 50 ADR Index
-8%
-4%
0%
4%
8%
October 20 November 20 December 20
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower orhigher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or lessthan the original cost. Performance data current to the most recent month-end is available at Profunds.com or by calling 1-888-776-3637.For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestmentof dividends and capital gains.1Contractual waiver effective until November 30, 2021. Without such a waiver of fees, the total returns would have been lower.2All data, unless otherwise noted, is as of 12/31/20, and for Investor Class Shares only. Holdings and other data are subject to change.
Index description
The S&P/BNY Mellon Emerging Markets50 ADR® Index (Bloomberg symbol:BKTEM) is a free float-adjustedcapitalization-weighted index. The Indexis designed to track the performance of abasket of companies that have theirprimary equity listing on a stockexchange of an emerging market countryand that also have Depositary Receiptsthat trade on a U.S. exchange or on TheNasdaq Stock Market. The Indexcurrently consists of the followingemerging market countries: Brazil, China,Colombia, India, Indonesia, Mexico,Russia, South Africa, South Korea, andTaiwan. It is not possible to invest directlyin an index.