UVPSX — UltraShort Emerging Markets
Data updated: 2026-06-22
UVPSX — UltraShort Emerging Markets data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.31M AUM · 2.78% expense ratio · -50.2% 1-yr return. From SEC regulatory filings.
UVPSX Fund Overview
UVPSX — UltraShort Emerging Markets is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $1.31M
- 1-year return: -50.2%
- Ticker: UVPSX
- SEC CIK: 0001039803
- SEC series ID: S000008847
- Share class ID: C000024075
UVPSX Portfolio Allocation
Asset-class allocation of UltraShort Emerging Markets by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 98.5% |
| Derivatives | 0.3% |
UVPSX Performance
Total returns for UVPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -15.8% |
| 1 year | -50.2% |
| 3 years (annualised) | -35.8% |
| 5 years (annualised) | -20.4% |
UVPSX Risk Information
Risk metrics for UVPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.6%
UVPSX Costs and Fees
UVPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 6.46%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UVPSX Cashflows
Over the 12 months to 2026-04, UltraShort Emerging Markets had net inflows of $1.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$794.18K |
| 2026-03 | $2.17M |
| 2026-02 | −$182.88K |
| 2026-01 | $153.86K |
| 2025-12 | −$1.18M |
| 2025-11 | $1.25M |
UVPSX Debt Constituents
No individual debt constituents are reported in UltraShort Emerging Markets's latest SEC N-PORT filing.
UVPSX Prospectus and SEC Filings
Official UltraShort Emerging Markets filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.