UltraChina ProFund

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

About the Fund

Investor Class
  • Ticker UGPIX
  • CUSIP 74318W846
  • Fund Number 168
  • NAV (as of 5/26/2022) $3.28
  • NAV Change $0.42 ( 12.80%) up caret
Service Class
  • Ticker UGPSX
  • CUSIP 74318X745
  • Fund Number 198
  • NAV (as of 5/26/2022) $2.86
  • NAV Change $0.37 (12.94%) up caret
Details
  • Inception Date 2/4/2008
  • Fund Group Ultra ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.67%
  • Net Expense Ratio* 1.67%
Investor Class
  • Ticker UGPIX
  • CUSIP 74318W846
  • Fund Number 168
  • NAV (as of 5/26/2022) $3.28
  • NAV Change $0.42 (12.80%) up caret
Service Class
  • Ticker UGPSX
  • CUSIP 74318X745
  • Fund Number 198
  • NAV (as of 5/26/2022) $2.86
  • NAV Change $0.37 (12.94%) up caret
Details
  • Inception Date 2/4/2008
  • Fund Group Ultra ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.67%
  • Net Expense Ratio* 1.67%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2022 and for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
UltraChina ProFund -8.95% -44.46% -44.63% -83.34% -37.92% -21.91% -8.35% -13.77% 1.67% 1.67% 02/04/2008

Index

as of 3/31/2022

  • Total Number of Companies50
  • Avg. Index Market Capitalization$14.57 billion
S&P 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.

Exposures

Index as of 3/31/2022



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.