Nasdaq - Delayed Quote USD

ProFunds UltraChina Service (UGPSX)

13.16 -0.71 (-5.12%)
At close: 8:04:24 PM EDT
Chart Range Bar
Loading chart for UGPSX
  • Previous Close 13.87
  • YTD Return -30.39%
  • Expense Ratio 2.70%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -188.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 20.4M
  • Beta (5Y Monthly) 1.09
  • Yield 8.73%
  • 5y Average Return --
  • Holdings Turnover 254.00%
  • Last Dividend 1.32
  • Inception Date Feb 4, 2008

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

20.4M

Net Assets

2008-02-04

Inception Date

Performance Overview

View More

Trailing returns as of 8/27/2026. Category is Trading--Leveraged Equity.

YTD Return

UGPSX
30.39%
Category
0.00%
 

1-Year Return

UGPSX
26.46%
Category
0.00%
 

3-Year Return

UGPSX
18.51%
Category
0.00%
 

5-Year Return

UGPSX
30.63%
Category
0.00%
 

People Also Watch

Holdings

View More

Top 7 Holdings (55.41% of Total Assets)

SymbolCompany% Assets
Alibaba Group Holding Limited 16.59%
PDD Holdings Inc. 10.33%
Short-Term Investment Trust - Invesco Government & Agency Portfolio 9.25%
JD.com, Inc. 5.91%
NetEase, Inc. 5.41%
Trip.com Group Limited 4.01%
Baidu, Inc. 3.90%

Sector Weightings

SectorUGPSX
Healthcare   6.37%
Technology   6.20%
Real Estate   2.55%
Industrials   1.98%
Utilities   0.00%
Energy   0.00%

Top Mutual Funds