ProFunds UltraShort China Fund Investor Class (UHPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

2.770

+0.070 (2.59%)

At close: Aug 27, 2026

22.03% (1Y)

Fund Assets	2.23M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	3.42%
Dividend Growth	-82.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	2.700
YTD Return	27.96%
1-Year Return	24.20%
5-Year Return	-84.65%
52-Week Low	1.580
52-Week High	3.610
Beta (5Y)	-0.72
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.

Fund Family ProFunds

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol UHPIX

Share Class Investor Class

Index S&P China Select ADR NR USD

Performance

UHPIX had a total return of 24.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.34%.

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 Holdings

99.12% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	28.48%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	24.20%
CF Secured 3.52 , 5/01/2026	n/a	21.34%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	14.19%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.41%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.91%
UHPIX_BKTCN_GOLDMAN	n/a	-0.64%
UHPIX_BKTCN_UBS	n/a	-0.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.09057	Dec 31, 2025
Dec 31, 2024	$0.52005	Jan 2, 2025
Dec 28, 2023	$0.21585	Dec 29, 2023
Dec 30, 2019	$0.19161	Dec 30, 2019

Full Dividend History