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ProFunds UltraChina (UGPIX)
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9/21 12:03 PM
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26.86 - YTD Return 14.47%
- Expense Ratio 1.78%
- Category Trading--Leveraged Equity
- Last Cap Gain -280.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 24.34M
- Beta (5Y Monthly) 0.91
- Yield 2.84%
- 5y Average Return --
- Holdings Turnover 159.00%
- Last Dividend 0.84
- Inception Date Feb 4, 2008
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or Nasdaq. The fund is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
24.34M
Net Assets
2008-02-04
Inception Date
Performance Overview: UGPIX
View MoreTrailing returns as of 10/30/2024. Category is Trading--Leveraged Equity.
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Holdings: UGPIX
View MoreTop 10 Holdings (63.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUGPIX
Consumer Cyclical 61.19%
Communication Services 16.62%
Consumer Defensive 5.82%
Healthcare 5.38%
Real Estate 3.50%
Technology 3.34%
Industrials 3.30%
Financial Services 0.85%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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