ProFunds UltraChina Fund Investor Class
UGPIX
NASDAQ
| Weiss Ratings | UGPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | UGPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UGPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.45% | |||
| Dividend | UGPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | UGPIX-NASDAQ | Click to Compare |
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| Cash | 23.09% | |||
| Stock | 74.48% | |||
| U.S. Stock | 4.07% | |||
| Non-U.S. Stock | 70.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 2.03% | |||
| Other Net | 0.40% | |||
| Price History | UGPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.25% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | -6.16% | |||
| 90-Day Total Return | -14.38% | |||
| Year to Date Total Return | 17.01% | |||
| 1-Year Total Return | 9.23% | |||
| 2-Year Total Return | -4.88% | |||
| 3-Year Total Return | -44.99% | |||
| 5-Year Total Return | -84.89% | |||
| Price | UGPIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $22.97 | |||
| 1-Month Low NAV | $22.21 | |||
| 1-Month High NAV | $24.68 | |||
| 52-Week Low NAV | $16.20 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $36.73 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | UGPIX-NASDAQ | Click to Compare |
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| Beta | 2.09 | |||
| Standard Deviation | 91.26 | |||
| Balance Sheet | UGPIX-NASDAQ | Click to Compare |
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| Total Assets | 21.84M | |||
| Operating Ratios | UGPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.80% | |||
| Turnover Ratio | 159.00% | |||
| Performance | UGPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.37% | |||
| Last Bear Market Total Return | 9.71% | |||