ProFunds UltraChina Fund Investor Class (UGPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
+0.65 (2.52%)
Jul 18, 2025, 4:00 PM EDT
28.59%
Fund Assets20.17M
Expense Ratio1.80%
Min. Investment$15,000
Turnover159.00%
Dividend (ttm)0.57
Dividend Yield2.17%
Dividend Growth-32.02%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close25.75
YTD Return34.49%
1-Year Return32.34%
5-Year Return-83.56%
52-Week Low16.20
52-Week High36.73
Beta (5Y)0.83
Holdings57
Inception DateFeb 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.

Fund Family ProFunds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol UGPIX
Share Class Investor Class
Index S&P China Select ADR NR USD

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.

SymbolShare ClassExpense Ratio
UGPSXService Class2.80%

Top 10 Holdings

71.42% of assets
NameSymbolWeight
Alibaba Group Holding LimitedBABA15.95%
PDD Holdings Inc.PDD12.30%
SOCIETE' GENERALE 4.23 , 5/01/2025n/a8.54%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025n/a8.10%
JD.com, Inc.JD7.41%
NetEase, Inc.NTES4.21%
Trip.com Group Ltd.CLV.DE3.95%
Baidu, Inc.BIDU3.92%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX3.54%
BeOne Medicines Ltd.ONC3.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.57183Jan 2, 2025
Dec 28, 2023$0.84113Dec 29, 2023
Dec 30, 2019$0.10775Dec 30, 2019
Dec 28, 2017$1.4287Dec 28, 2017
Dec 22, 2010$1.139Dec 22, 2010
Dec 29, 2009$0.0044Dec 29, 2009
Full Dividend History