ProFunds UltraChina Fund Investor Class (UGPIX)

11.22
Net Asset Value
-1.41%
1 Day
-39.74%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.80%
Expense Ratio
High
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 financial instruments that ProFund Advisors believes- in combination- should produce daily returns consistent with the fund's investment objective. 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.

Performance

1 month+1.08% 3 years+1.51%
3 months-19.22% 5 years-1.45%
1 year-34.38% Since inception-7.75%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 UGPIXCategory
Performance 5-yr return-1.45%+16.48%
Expense ratio1.80%2.00%
Risk 5 year sharpe ratio0.19--
Net assets$19.6M$76.5M
Average market cap$48.2B--
Average P/E24.1--
Portfolio turnover312%312%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 9 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

International stock85.47%
Cash12.00%
U.S. stock2.53%
Fixed income0.00%
Other0.00%
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
-- 14.33%
-- 8.11%
-- 6.83%
-- 4.65%
-- 4.59%
-- 4.35%
-- 3.81%
-- 3.50%
-- 3.42%
-- 3.19%