ProFunds UltraChina Fund Investor ClassUGPIX

0.02 / 0.24%
7.74 - 17.08+0.47
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Oct 01 2015.

Total returns on $10,000

As of Aug 31 2015. Fund performance


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 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 fund is non-diversified.


Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Leveraged Equity
Launch date04/02/2008
Price currencyUSD
DomicileUnited States
Manager & start date
Alexander Ilyasov


Pricing frequencyDaily
Total net assets
15.75m USDAs of Aug 31 2015
Net expense ratio1.78%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for saleUnited States


Asset type

Non-US stock
Non-US bond
US stock
US bond

Top 5 sectors

Consumer Cyclical
Communication Services
Financial Services

Top 5 Regions

Emerging Asia
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
China Mobile Ltd ADR--6.47%
Baidu Inc ADR
China Life Insurance Co Ltd ADR repr Class H--4.73%
CNOOC Ltd ADR--4.20%
PetroChina Co Ltd ADR--4.07%
Data delayed at least 15 minutes, as of Apr 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on is subject to the FT Terms & Conditions . All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2015
All Rights reserved

© 2015 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.