ProFunds UltraChina Fund Service Class (UGPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times (2x) the daily performance of the BNY Mellon China Select ADRSM Index. The fund invests in securities- depositary receipts and derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that are domiciled in China or Hong Kong and that also have Depositary Receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. The fund is non-diversified.


1 month+4.55% 3 years+22.02%
3 months+19.86% 5 years+23.32%
1 year+73.60% Since inception-4.77%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+23.32%+16.48%
Expense ratio2.80%2.01%
Risk 5 year sharpe ratio0.66--
Net assets$52.0M$92.0M
Average market cap$49.0B--
Average P/E23.3--
Portfolio turnover513%513%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


International stock83.55%
Fixed income1.92%
U.S. stock1.48%
Top 5 Sectors
Portfolio weighting
Energy 23.85%
Telecommunication 23.80%
Hardware 10.60%
Financial service 9.38%
Consumer service 7.62%
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd12.61%
BIDU Baidu7.28%
CHL China Mobile6.26%
JD JD.com4.34%
LFC China Life Insurance Co Ltd4.27%
CEO CNOOC Ltd4.08%
NTES NetEase Inc3.91%
CTRP Ctrip.Com International Ltd3.52%
SNP China Petroleum3.45%
PTR PetroChina3.04%