ProFunds UltraChina Service
(UGPSX)
US Markets Close In29 min
AdChoices
11.77
-0.23
-1.92%
:

Previous Close

12.00

Net Assets

782.97k

Yield

0.00%

Front load

None

Expenses

2.79%

Category

Trading-Leveraged Equity

Morningstar Risk

Above Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • UGPSX

  • Category

    • 2013

    • 50.53%

    • -

    • 2012

    • 12.41%

    • -

    • 2011

    • -43.78%

    • -

    • 2010

    • 17.42%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -9.04%

      • 23.32%

      • 11.26%

      • Q2

      • -0.88%

      • -20.36%

      • -5.97%

      • Q3

      • 54.28%

      • 2.28%

      • -47.55%

      • Q4

      • 8.22%

      • 11.90%

      • 2.45%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Baidu Inc ADR

        • 8.45

        • 9,546

        • 2,539

        • China Mobile Ltd ADR

        • 7.98

        • 35,733

        • 8,888

        • CNOOC Ltd ADR

        • 5.23

        • 7,224

        • 1,673

        • PetroChina Co Ltd ADR

        • 5.12

        • 9,675

        • 2,031

        • China Petroleum & Chemical Corp ADR

        • 4.85

        • 12,126

        • 3,026

        • China Life Insurance Co Ltd ADR repr Class H

        • 4.53

        • 24,897

        • 6,606

        • Ctrip.com International Ltd ADR

        • 2.81

        • 10,707

        • 2,972

        • China Unicom (Hong Kong) Ltd ADR

        • 2.79

        • 39,216

        • 10,369

        • China Telecom Corp Ltd ADR

        • 2.74

        • 11,997

        • 3,352

        • Qihoo 360 Technology Co Ltd ADR

        • 2.60

        • 6,966

        • 2,871

        • Name

        • Rating

        • YTD Return %

          • Rydex Russell 2000 1.5x Strategy H

          • -9.20

          • ProFunds UltraSmall Cap Svc

          • -13.35

          • ProFunds UltraSector Oil & Gas Svc

          • -8.18

          • ProFunds Financials UltraSector Svc

          • 3.72

          • ProFunds UltraJapan Inv

          • -19.66

          • ProFunds Semiconductor UltraSector Svc

          • 22.84

          • ProFunds Internet UltraSector Inv

          • -7.02

          • ProFunds UltraSector Health Care Inv

          • 21.47

          • Rydex Nova Adv

          • 6.87

          • ProFunds Technology UltraSector Svc

          • 12.46

          • Name

          • UGPSX

          • Category

            • Expense Ratio

            • 2.79%

            • 2.09%

            • Net Assets

            • 782.97k

            • 30.99M

            • Dividend Yield

            • 3.33%

            • 2.11

            • Price/Book

            • 1.23

            • 2.29

            • Price/Sales

            • 0.56

            • 1.90

            • Price/Cash Flow

            • 3.76

            • 7.25

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Alexander Ilyasov

            Investment Style

            Large Value

            The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the BNY Mellon China Select ADR® Index. The fund invests in securities, depositary receipts and derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on a Chinese or Hong Kong stock exchange and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. The fund is non-diversified.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            2/4/2008