ProFunds - UltraChina ProFund (UGPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.16
+0.15 (0.71%)
Dec 24, 2024, 4:00 PM EST
-14.88% (1Y)
| Fund Assets | 19.39M |
| Expense Ratio | 1.80% |
| Min. Investment | $15,000 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 4.00% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 21.01 |
| YTD Return | -18.11% |
| 1-Year Return | -12.06% |
| 5-Year Return | -84.37% |
| 52-Week Low | 16.20 |
| 52-Week High | 36.73 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Feb 4, 2008 |
About UGPIX
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 that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. The fund is non-diversified.
Fund Family ProFunds
Category Equity Leverage
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol UGPIX
Index S&P China Select ADR NR USD
Performance
UGPIX had a total return of -12.06% in the past year. Since the fund's inception, the average annual return has been -9.73%, including dividends.
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
73.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABA | 16.14% |
| PDD Holdings Inc. | PDD | 14.58% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 9.20% |
| JD.com, Inc. | JD | 9.09% |
| HSBC SECURITIES USA INC | n/a | 4.90% |
| TRIP.COM GROUP LIMITED - TRIP COM GROUP LTD | CLV.DE | 4.28% |
| SOCIETE GENERALE | n/a | 4.24% |
| NATWEST MARKETS PLC | n/a | 3.77% |
| Li Auto Inc. | LI | 3.63% |
| KE Holdings Inc. | BEKE | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.84113 | Dec 29, 2023 |
| Dec 30, 2019 | $0.10775 | Dec 30, 2019 |
| Dec 28, 2017 | $1.4287 | Dec 28, 2017 |