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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ProFunds UltraChina

UGPIX | Fund

$3.57

$17.6 M

0.30%

$0.01

1.67%

Vitals

YTD Return

-44.5%

1 yr return

-80.8%

3 Yr Avg Return

-30.0%

5 Yr Avg Return

-23.2%

Net Assets

$17.6 M

Holdings in Top 10

63.9%

52 WEEK LOW AND HIGH

$3.6
$2.44
$12.22

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$15,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

ProFunds UltraChina

UGPIX | Fund

$3.57

$17.6 M

0.30%

$0.01

1.67%

UGPIX - Profile

Distributions

  • YTD Total Return -44.5%
  • 3 Yr Annualized Total Return -30.0%
  • 5 Yr Annualized Total Return -23.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.05%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds UltraChina
  • Fund Family Name
    ProFunds
  • Inception Date
    Feb 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Hanson

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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.


UGPIX - Performance

Return Ranking - Trailing

Period UGPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -44.5% -78.8% 84.2% 92.78%
1 Yr -80.8% -90.8% 314.5% 97.77%
3 Yr -30.0%* -55.3% 52.5% 95.73%
5 Yr -23.2%* -52.7% 38.2% 95.51%
10 Yr -5.8%* -45.7% 50.5% 92.65%

* Annualized

Return Ranking - Calendar

Period UGPIX Return Category Return Low Category Return High Rank in Category (%)
2021 -73.9% -92.0% 168.2% 95.29%
2020 76.5% -100.0% 1505.0% 10.71%
2019 40.0% -58.1% 806.3% 60.74%
2018 -46.5% -78.0% 22.3% 84.81%
2017 104.2% -70.1% 314.9% 7.95%

Total Return Ranking - Trailing

Period UGPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -44.5% -86.5% 1088.0% 75.26%
1 Yr -80.8% -90.8% 314.5% 97.77%
3 Yr -30.0%* -55.3% 52.5% 95.73%
5 Yr -23.2%* -52.7% 38.2% 95.51%
10 Yr -5.8%* -45.7% 50.5% 92.65%

* Annualized

Total Return Ranking - Calendar

Period UGPIX Return Category Return Low Category Return High Rank in Category (%)
2021 -73.9% -92.0% 168.2% 95.29%
2020 76.5% -100.0% 1505.0% 8.93%
2019 40.0% -58.1% 806.3% 60.74%
2018 -46.5% -78.0% 22.3% 84.81%
2017 104.2% -70.1% 314.9% 7.95%

NAV & Total Return History


UGPIX - Holdings

Concentration Analysis

UGPIX Category Low Category High UGPIX % Rank
Net Assets 17.6 M 431 K 13.8 B 62.12%
Number of Holdings 65 2 2041 42.08%
Net Assets in Top 10 13.8 M 3.61 K 28.4 B 62.84%
Weighting of Top 10 63.92% 14.2% 100.0% 38.52%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 16.50%
  2. Sociedad Hipotecaria Federal SNC IBD 0% 10.02%
  3. JD.com Inc ADR 9.07%
  4. NIO Inc ADR 7.43%
  5. HSBC Bank Canada 0% 6.77%
  6. Baidu Inc ADR 6.12%
  7. Sgp 0.012% , 2/1/2021 5.97%
  8. Sgp 0.012% , 2/1/2021 5.97%
  9. Sgp 0.012% , 2/1/2021 5.97%
  10. Sgp 0.012% , 2/1/2021 5.97%

Asset Allocation

Weighting Return Low Return High UGPIX % Rank
Stocks
76.60% -10.88% 300.00% 48.63%
Cash
13.18% -217.86% 1070.64% 71.58%
Other
10.22% -970.62% 246.44% 16.94%
Preferred Stocks
0.00% 0.00% 5.99% 44.81%
Convertible Bonds
0.00% 0.00% 0.32% 46.45%
Bonds
0.00% 0.00% 17.08% 48.09%

UGPIX - Expenses

Operational Fees

UGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.45% 2.82% 36.41%
Management Fee 0.75% 0.00% 0.95% 35.68%
12b-1 Fee 0.00% 0.00% 1.00% 19.72%
Administrative Fee N/A 0.03% 0.25% 27.37%

Sales Fees

UGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

UGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UGPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 266.00% 94.29%

UGPIX - Distributions

Dividend Yield Analysis

UGPIX Category Low Category High UGPIX % Rank
Dividend Yield 0.30% 0.00% 24.60% 57.79%

Dividend Distribution Analysis

UGPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

UGPIX Category Low Category High UGPIX % Rank
Net Income Ratio -1.05% -2.77% 2.92% 71.35%

Capital Gain Distribution Analysis

UGPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

UGPIX - Fund Manager Analysis

Managers

Scott Hanson


Start Date

Tenure

Tenure Rank

Aug 31, 2016

5.75

5.8%

Scott Hanson is Portfolio Manager at ProShare Advisors since August 2016, Associate Portfolio Manager from May 2012 to August 2016 and Senior Portfolio Analyst from August 2010 to May 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Aug 14, 2020

1.79

1.8%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.79 28.9 9.77 8.67