Mutual Funds - Profile

ProFunds UltraChina ProFund

EM > >

Rank

Universe Rank
45 44

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
  • $9.14
    +0.13
  • 52 Week HL
  • $33.64 - $7.43
  • 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

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-56.7 % YTD

  • 3 Year
  • -15.91%
  • 5 Year
  • 13.06%
  • Best
  • 103.78%
    2017
  • Worst
  • -56.7%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
UGPSX 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 -13.6% -26.1% 45.9% -0.6% 29.2% -11% 7% -8.8% -9% 23.3% -
Q2 -10.1% 44.8% -19.9% 4.8% 15.7% -11.9% 15.7% 14.2% 0.9% -22.2% -
Q3 -51.8% 26% -13.9% -18% 28.4% 30.1% -43.3% 2.6% 53.8% 3.4% -
Q4 15.6% 29.5% 33% -34.2% 5.2% -18.7% 31.3% -9.5% 8.2% 12.4% -

Returns +
M

J F M A M J J A S O N D
2021 16.2% 3.5% -28.1% 0.2% -12.8% 2.9% -38.5% -7.9% -14.8% 15.6% - -
2020 -7.8% -1.1% -18.9% 13.9% -0.4% 27.6% 15.3% 15.9% -5.7% 11.4% 10.2% 5.4%

Annual Return

Index Comparison

Alpha

NAV