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 | 2.43% |
| Dividend Growth | -32.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 23.64 |
| YTD Return | 19.97% |
| 1-Year Return | 14.76% |
| 5-Year Return | -83.35% |
| 52-Week Low | 16.20 |
| 52-Week High | 36.73 |
| Beta (5Y) | 0.82 |
| Holdings | 57 |
| 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 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.05%.
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 |