Nasdaq - Delayed Quote USD

ProFunds UltraChina Service (UGPSX)

19.37 +0.97 (+5.27%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for UGPSX
DELL
  • Previous Close 18.40
  • YTD Return -20.42%
  • Expense Ratio 2.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -191.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 22.8M
  • Beta (5Y Monthly) 0.88
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 222.00%
  • Last Dividend 0.50
  • 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

22.8M

Net Assets

2008-02-04

Inception Date

Performance Overview: UGPSX

Trailing returns as of 4/26/2024. Category is Trading--Leveraged Equity.

YTD Return

UGPSX
20.42%
Category
0.00%
 

1-Year Return

UGPSX
38.35%
Category
0.00%
 

3-Year Return

UGPSX
54.04%
Category
0.00%
 

5-Year Return

UGPSX
32.60%
Category
0.00%
 

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Holdings: UGPSX

Top 7 Holdings (52.90% of Total Assets)

SymbolCompany% Assets
BABA
Alibaba Group Holding Limited 17.63%
PDD
PDD Holdings Inc. 15.54%
TCOM
Trip.com Group Limited 4.39%
NTES
NetEase, Inc. 4.22%
EDU
New Oriental Education & Technology Group Inc. 3.86%
BIDU
Baidu, Inc. 3.65%
BEKE
KE Holdings Inc. 3.62%

Sector Weightings

SectorUGPSX
Real Estate   4.48%
Healthcare   4.28%
Industrials   3.42%
Technology   2.95%
Utilities   0.00%
Energy   0.00%

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