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 | 2.49% |
| Dividend Growth | -32.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 24.66 |
| YTD Return | 17.17% |
| 1-Year Return | 21.64% |
| 5-Year Return | -81.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | 50 |
| 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 21.64% in the past year. Since the fund's inception, the average annual return has been -9.27%, 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 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 |