ProFunds UltraChina Fund Investor Class (UGPIX)

Fund Assets	21.56M
Expense Ratio	1.696%
Min. Investment	$15,000
Turnover	123.00%
Dividend (ttm)	1.53
Dividend Yield	12.17%
Dividend Growth	167.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.44
YTD Return	-46.79%
1-Year Return	-57.19%
5-Year Return	-85.04%
52-Week Low	12.18
52-Week High	33.17
Beta (5Y)	0.85
Holdings	60
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 -57.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.33%.

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

300.21% of assets

Name	Symbol	Weight
Asset Offset	n/a	118.81%
Ugpix_bktcn_ubs	n/a	104.08%
Ugpix_bktcn_goldman	n/a	20.50%
Alibaba Group Holding Limited	BABA	16.81%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	10.48%
PDD Holdings Inc.	PDD	9.44%
NetEase, Inc.	NTES	6.25%
JD.com, Inc.	JD	6.07%
BeOne Medicines AG	ONC	4.28%
Trip.com Group Limited	CLV	3.50%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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