ProFunds UltraChina Service (UGPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.66

-0.76 (-6.65%)

At close: Nov 12, 2026

Fund Assets	21.56M
Expense Ratio	2.60%
Min. Investment	$5,000
Turnover	123.00%
Dividend (ttm)	1.32
Dividend Yield	12.35%
Dividend Growth	292.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	11.42
YTD Return	-50.76%
1-Year Return	-60.34%
5-Year Return	-87.82%
52-Week Low	10.35
52-Week High	28.05
Beta (5Y)	1.72
Holdings	60
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.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol UGPSX

Share Class Service Class

Index S&P China Select ADR NR USD

Performance

UGPSX had a total return of -60.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UGPIX	Investor Class	1.70%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.31596	Dec 31, 2025
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

Full Dividend History