ProFunds UltraChina Fund Service Class
UGPSX
NASDAQ
| Weiss Ratings | UGPSX-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 | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (6), Eric C. Silverthorne (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds UltraChina Fund Service 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 | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.39% | |||
| Dividend | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -82.09% | |||
| Stock | 192.66% | |||
| U.S. Stock | 115.26% | |||
| Non-U.S. Stock | 77.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -10.57% | |||
| Price History | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.94% | |||
| 30-Day Total Return | -15.28% | |||
| 60-Day Total Return | -28.99% | |||
| 90-Day Total Return | -10.27% | |||
| Year to Date Total Return | -49.56% | |||
| 1-Year Total Return | -65.01% | |||
| 2-Year Total Return | -60.67% | |||
| 3-Year Total Return | -41.64% | |||
| 5-Year Total Return | -84.72% | |||
| Price | UGPSX-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 | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.92 | |||
| 1-Month Low NAV | $10.92 | |||
| 1-Month High NAV | $13.03 | |||
| 52-Week Low NAV | $10.92 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $33.29 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 63.31 | |||
| Balance Sheet | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.81M | |||
| Operating Ratios | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.70% | |||
| Turnover Ratio | 123.00% | |||
| Performance | UGPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.56% | |||
| Last Bear Market Total Return | 9.35% | |||