UltraShort China ProFund

The UltraShort China ProFund seeks daily investment results, before fees and expenses, that are -2x the return of the S&P/BNY Mellon China Select ADR Index (USD) for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 74318X737 74318X729
Fund Number 169 199
Inception Date 2/4/2008
Fund Group Inverse ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 1/14/2022

Class NAV % Change $ Change
Investor $22.10 -2.69% -$0.61 NAV History
Service $19.35 -2.67% -$0.53 NAV History
UHPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2021)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 1/14/2022) -8.11%
Average Annual One Year 94.89%
Average Annual Three Year -27.00%
Average Annual Five Year -25.49%
Average Annual Ten Year -26.10%
Average Annual Since Inception -28.15%
Cumulative Since Inception -98.99%
Gross Expense Ratio 4.54%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2021 and for Investor Class Shares only and is subject to change.


S&P/BNY Mellon China Select ADR Index (USD)

The Index (Bloomberg symbol: BKTCN ) is a free float-adjusted, capitalization-weighted index. The Index is designed to track the performance of a basket of companies that have their primary equity listing on a Chinese stock exchange and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is not possible to invest directly in an index.

Total Index Companies 53
Average Index Market Capitalization 19.3 billion

Index as of 9/30/2021

Index Sector Weightings Weight
Consumer Discretionary 52.76%
Communication Services 18.17%
Health Care 6.68%
Energy 5.72%
Information Technology 4.93%
Financials 4.27%
Industrials 3.72%
Real Estate 2.34%
Materials 0.94%
Utilities 0.46%
Consumer Staples 0.00%

Index as of 9/30/2021

Top 10 Index Companies Weight
Alibaba Group Holding Ltd.-ADR 19.32%
JD.com Inc.-ADR 10.54%
NIO Inc.-ADR 7.90%
Pinduoduo Inc.-ADS 6.46%
BeiGene Ltd.-ADR 4.81%
Baidu Inc. 4.74%
NetEase Inc. 4.71%
Bilibili Inc. 3.86%
Trip.com Group Ltd. 3.62%
ZTO Express (Cayman) Inc. 3.31%

Index as of 9/30/2021

Index Countries Weight
China 100.00%

You are leaving the ProFunds website. ProFunds is not responsible for information provided on third-party websites.