Ultraemerging Markets Profund Fund Quote
| UUPIX Fund | USD 47.27 0.91 1.89% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Ultraemerging Markets is trading at 47.27 as of the 1st of January 2025; that is 1.89 percent down since the beginning of the trading day. The fund's open price was 48.18. Ultraemerging Markets has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of December 2023 and ending today, the 1st of January 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies who are domiciled in an emerging market of an emerging market country and who also have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. More on Ultraemerging Markets Profund
Moving against Ultraemerging Mutual Fund
Ultraemerging Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Blend Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Ultraemerging Markets Profund [UUPIX] is traded in USA and was established 1st of January 2025. Ultraemerging Markets is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund at this time has accumulated 9.2 M in net assets with no minimum investment requirementsUltraemerging Markets is currently producing year-to-date (YTD) return of 10.0% with the current yeild of 0.02%, while the total return for the last 3 years was -5.16%.
Check Ultraemerging Markets Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ultraemerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ultraemerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ultraemerging Markets Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ultraemerging Markets Profund Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BIDU | Baidu Inc | Stock | Communication Services | |
| HDB | HDFC Bank Limited | Stock | Financials | |
| INFY | Infosys Ltd ADR | Stock | Information Technology | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| PDD | PDD Holdings | Stock | Consumer Discretionary |
Ultraemerging Markets Risk Profiles
| Mean Deviation | 1.7 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Risk Adjusted Performance | (0.10) |
Ultraemerging Markets Against Markets
Other Information on Investing in Ultraemerging Mutual Fund
Ultraemerging Markets financial ratios help investors to determine whether Ultraemerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultraemerging with respect to the benefits of owning Ultraemerging Markets security.
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