Mutual Funds - Profile

ProFunds UltraChina ProFund

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Rank

Universe Rank
45 45

Summary

The fund seeks to track two times the total return performance of a benchmark index before fees and expenses for a single day.

The Index is designed to track the performance of a basket of companies that are domiciled in China or Hong Kong and that also have Depositary Receipts that trade on a U.S. exchange or on The Nasdaq Stock Market.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team More

Price

  • Last Close
  • $8.5
    -0.4
  • 52 Week HL
  • $38.12 - $8.47
  • Net Assets
  • $26270 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Alibaba Group 16.65
JD.com Inc.-ADR 9.55
NIO Inc.-ADR 8.28
Pinduoduo Inc.-ADS 7.75
Baidu Inc.-ADR 6.06
Company Holding
NetEase Inc.-ADR 4.48
China Mobile 4.18
TAL Education 4.13
New Oriental 3.63
ZTO Express 3.05
Total 67.76%

Documents

  • Annual Reports

Performance
-58.2 % YTD

  • 3 Year
  • -18.93%
  • 5 Year
  • -8.89%
  • Best
  • 105.73%
    2017
  • Worst
  • -63.15%
    2003

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
UGPIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -13.4% -25.8% 46.3% -0.3% 29.4% -10.8% 7.4% -8.6% -8.9% 23.6% -
Q2 -9.9% 44.9% -19.7% 5% 16% -11.7% 15.9% 14.5% 1.1% -22% -
Q3 -51.6% 26.1% -17.1% -17.9% 28.8% 30.3% -43.2% 2.9% 54.2% 3.5% -
Q4 - 29.8% 33.1% -34% 5.5% -18.4% 31.6% -9.3% 8.5% 12.7% -

Returns +
M

J F M A M J J A S O N D
2021 16.2% 3.5% -28% 0.3% -12.8% 3% -38.5% -7.8% -14.7% 10.8% - -
2020 -7.7% -1.1% -18.8% 13.9% -0.3% 27.5% 15.6% 16% -5.6% 11.5% 10.3% 5.6%

Annual Return

Index Comparison

Alpha

NAV