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 (5), Eric C. Silverthorne (3) | |||
| 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 | 7.89% | |||
| Dividend | UGPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | UGPIX-NASDAQ | Click to Compare |
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| Cash | -86.87% | |||
| Stock | 190.25% | |||
| U.S. Stock | 112.06% | |||
| Non-U.S. Stock | 78.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.37% | |||
| Price History | UGPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -5.24% | |||
| 60-Day Total Return | -26.72% | |||
| 90-Day Total Return | -29.65% | |||
| Year to Date Total Return | -23.47% | |||
| 1-Year Total Return | -23.69% | |||
| 2-Year Total Return | -1.07% | |||
| 3-Year Total Return | -34.50% | |||
| 5-Year Total Return | -90.06% | |||
| 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 | $19.33 | |||
| 1-Month Low NAV | $18.20 | |||
| 1-Month High NAV | $21.97 | |||
| 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 |
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| Beta | 2.03 | |||
| Standard Deviation | 67.87 | |||
| Balance Sheet | UGPIX-NASDAQ | Click to Compare |
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| Total Assets | 21.86M | |||
| Operating Ratios | UGPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 254.00% | |||
| Performance | UGPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.37% | |||
| Last Bear Market Total Return | 9.71% | |||