ProFunds UltraChina Fund Investor Class
UGPIX
NASDAQ
| Weiss Ratings | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (2) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds UltraChina Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.99% | |||
| Dividend | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.22% | |||
| Stock | 86.86% | |||
| U.S. Stock | 5.39% | |||
| Non-U.S. Stock | 81.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.08% | |||
| Price History | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -9.93% | |||
| 30-Day Total Return | -13.47% | |||
| 60-Day Total Return | -21.06% | |||
| 90-Day Total Return | -29.09% | |||
| Year to Date Total Return | 31.12% | |||
| 1-Year Total Return | 28.21% | |||
| 2-Year Total Return | 8.09% | |||
| 3-Year Total Return | -10.84% | |||
| 5-Year Total Return | -88.65% | |||
| Price | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.74 | |||
| 1-Month Low NAV | $25.74 | |||
| 1-Month High NAV | $29.49 | |||
| 52-Week Low NAV | $17.58 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.43 | |||
| 52-Week High Price (Date) | Oct 02, 2025 | |||
| Beta / Standard Deviation | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.35 | |||
| Standard Deviation | 71.05 | |||
| Balance Sheet | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 26.13M | |||
| Operating Ratios | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.70% | |||
| Turnover Ratio | 254.00% | |||
| Performance | UGPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.37% | |||
| Last Bear Market Total Return | 9.71% | |||