ProFunds UltraChina Fund Investor Class (UGPIX)
| Fund Assets | 20.17M |
| Expense Ratio | 1.80% |
| Min. Investment | $15,000 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.17% |
| Dividend Growth | -32.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 25.75 |
| YTD Return | 34.49% |
| 1-Year Return | 32.34% |
| 5-Year Return | -83.56% |
| 52-Week Low | 16.20 |
| 52-Week High | 36.73 |
| Beta (5Y) | 0.83 |
| Holdings | 57 |
| Inception Date | Feb 4, 2008 |
About UGPIX
ProFunds UltraChina Fund Investor Class is a mutual fund designed to deliver leveraged exposure to the performance of Chinese equity markets. Its primary objective is to seek daily investment results, before fees and expenses, that correspond to twice (2x) the return of the S&P China Select ADR Index for a single day. This index comprises a basket of companies domiciled in China that are represented by level II or III American Depositary Receipts (ADRs), as well as New York Shares, thereby offering access to leading Chinese firms traded on U.S. exchanges. The fund utilizes various financial instruments, including derivatives, to achieve its leveraged daily target, and is managed by advisors with expertise in structured strategies. ProFunds UltraChina Fund Investor Class plays a specialized role in the market by enabling investors to gain amplified exposure to China’s economic dynamics and corporate sector performance over short holding periods, making it a notable tool for tactical allocation within the broader context of international and emerging market strategies.
Performance
UGPIX had a total return of 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.61%.
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
71.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABA | 15.95% |
| PDD Holdings Inc. | PDD | 12.30% |
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 8.54% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 8.10% |
| JD.com, Inc. | JD | 7.41% |
| NetEase, Inc. | NTES | 4.21% |
| Trip.com Group Ltd. | CLV.DE | 3.95% |
| Baidu, Inc. | BIDU | 3.92% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.54% |
| BeOne Medicines Ltd. | ONC | 3.50% |
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 |
| Dec 22, 2010 | $1.139 | Dec 22, 2010 |
| Dec 29, 2009 | $0.0044 | Dec 29, 2009 |