ProFunds UltraShort China (UHPIX)
| Fund Assets | 1.52M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 22.81% |
| Dividend Growth | 140.93% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 2.420 |
| YTD Return | -48.06% |
| 1-Year Return | -64.54% |
| 5-Year Return | -87.11% |
| 52-Week Low | 2.230 |
| 52-Week High | 8.160 |
| Beta (5Y) | -0.57 |
| Holdings | 8 |
| Inception Date | Feb 4, 2008 |
About UHPIX
The ProFunds UltraShort China Fund Investor Class is a leveraged inverse mutual fund that seeks to deliver twice the inverse (-2x) of the daily performance of the S&P China Select ADR Index, before fees and expenses. Its primary function is to provide investors with a tool for profiting from, or hedging against, declines in the equity securities of Chinese companies whose shares are traded in the United States as American Depositary Receipts (ADRs). The fund employs derivatives and other financial instruments to achieve its objective of daily inverse exposure, making it distinctive within the trading and alternative asset space. This fund is typically used by investors with short-term tactical strategies, given its focus on daily returns rather than long-term performance. Launched in 2008, it plays a specialized role in the market by offering targeted, amplified inverse exposure to the movements of Chinese equities, and is classified in the inverse equity trading category.
Performance
UHPIX had a total return of -64.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UHPSX | Service Class | 2.78% |
Top 10 Holdings
99.77% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 31.35% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 29.70% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 11.17% |
| NATWEST MARKETS PLC 4.23 , 5/01/2025 | n/a | 10.74% |
| UMB FINANCIAL CORP. B 4.1 , 5/01/2025 | n/a | 9.45% |
| ROYAL BANK OF CANADA 4.15 , 5/01/2025 | n/a | 8.04% |
| UHPIX_BKTCN_UBS | n/a | -0.25% |
| UHPIX_BKTCN_GOLDMAN | n/a | -0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.52005 | Jan 2, 2025 |
| Dec 28, 2023 | $0.21585 | Dec 29, 2023 |
| Dec 30, 2019 | $0.19161 | Dec 30, 2019 |