ProFunds UltraChina (UGPSX)
| Fund Assets | 24.90M |
| Expense Ratio | 2.80% |
| Min. Investment | $5,000 |
| Turnover | 159.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.38% |
| Dividend Growth | -33.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 22.96 |
| YTD Return | 43.03% |
| 1-Year Return | 36.83% |
| 5-Year Return | -84.69% |
| 52-Week Low | 13.93 |
| 52-Week High | 31.56 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Feb 4, 2008 |
About UGPSX
ProFunds UltraChina Fund Service Class is a mutual fund designed to provide investors with leveraged exposure to the Chinese equity market. Its primary objective is to achieve daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the S&P China Select ADR Index. This is accomplished through direct investments as well as derivatives tied to the performance of Chinese companies across a range of sectors. By offering inverse-leveraged returns, the fund enables sophisticated investors to pursue tactical strategies, such as short-term trading or hedging exposures to Chinese equities. ProFunds UltraChina Fund Service Class plays a specialized role in the financial market, catering to those seeking amplified returns linked to the daily price movements of large Chinese firms available as American Depositary Receipts (ADRs), making it both a tool for targeted market exposure and a means of managing portfolio risk over brief time horizons.
Performance
UGPSX had a total return of 36.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UGPIX | Investor Class | 1.80% |
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 | $0.33541 | Jan 2, 2025 |
| Dec 28, 2023 | $0.5023 | Dec 29, 2023 |
| Dec 28, 2017 | $0.75699 | Dec 28, 2017 |
| Dec 22, 2010 | $1.139 | Dec 22, 2010 |