ProFunds UltraChina Fund Investor Class (UGPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.46

-0.23 (-1.38%)

Aug 26, 2026, 4:00 PM EST

-42.23% (1Y)

Fund Assets	20.40M
Expense Ratio	1.70%
Min. Investment	$15,000
Turnover	254.00%
Dividend (ttm)	1.53
Dividend Yield	9.08%
Dividend Growth	167.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.69
YTD Return	-34.84%
1-Year Return	-38.81%
5-Year Return	-81.75%
52-Week Low	12.84
52-Week High	39.43
Beta (5Y)	0.93
Holdings	58
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.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Low

Risk Rating High

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 -38.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UGPSX	Service Class	2.70%

Top 10 Holdings

67.37% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	BABA	16.59%
PDD Holdings Inc.	PDD	10.33%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	9.25%
JD.com, Inc.	JD	5.91%
NetEase, Inc.	NTES	5.41%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	4.40%
Trip.com Group Ltd.	CLV.DE	4.01%
Baidu, Inc.	BIDU	3.90%
BeOne Medicines AG	ONC	3.81%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	3.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.52734	Dec 31, 2025
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

Full Dividend History