ProFunds UltraChina Fund Investor Class (UGPIX)
| Fund Assets | 17.31M |
| Expense Ratio | 1.80% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.54% |
| Dividend Growth | -32.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 22.65 |
| YTD Return | 14.77% |
| 1-Year Return | 9.79% |
| 5-Year Return | -79.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.87 |
| Holdings | 58 |
| Inception Date | Feb 4, 2008 |
About UGPIX
The Fund's investment strategy focuses on Equity Leverage with 1.79% total expense ratio. The minimum amount to invest in ProFunds: UltraChina ProFund; Investor Class Shares is $15,000 on a standard taxable account. ProFunds: UltraChina ProFund; Investor Class Shares seeks daily investment results, before fees and expenses, that correspond to two times the return of the S&P/BNY Mellon China Select ADRSM Index (USD) for a single day, not for any other period. The Index is designed to track the performance of a basket of companies that are domiciled in China or Hong Kong.
Performance
UGPIX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.27%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UGPSX | Service Class | 2.80% |
Top 10 Holdings
62.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABA | 18.35% |
| PDD Holdings Inc. | PDD | 9.87% |
| JD.com, Inc. | JD | 7.20% |
| Trip.com Group Ltd. | CLV.DE | 4.58% |
| NetEase, Inc. | NTES | 3.95% |
| Baidu, Inc. | BIDU | 3.77% |
| Li Auto Inc. | LI | 3.74% |
| SOCIETE' GENERALE C 4.2 , 2/03/2025 | n/a | 3.69% |
| BeiGene, Ltd. | ONC | 3.52% |
| HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | n/a | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.57183 | Jan 2, 2025 |
| Dec 28, 2023 | $0.84113 | Dec 29, 2023 |
| Dec 30, 2019 | $0.10775 | Dec 30, 2019 |
| Dec 28, 2017 | $1.4287 | Dec 28, 2017 |