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About the Fund
Investor Class
- Ticker UGPIX
- CUSIP 74318W846
- Fund Number 168
- NAV (as of 11/20/2024) $21.97
- NAV Change $0.26 ( 1.20%)
Service Class
- Ticker UGPSX
- CUSIP 74318X745
- Fund Number 198
- NAV (as of 11/20/2024) $18.86
- NAV Change $0.22 (1.18%)
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 1.81%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker UGPIX
- CUSIP 74318W846
- Fund Number 168
- NAV (as of 11/20/2024) $21.97
- NAV Change $0.26 (1.20%)
Service Class
- Ticker UGPSX
- CUSIP 74318X745
- Fund Number 198
- NAV (as of 11/20/2024) $18.86
- NAV Change $0.22 (1.18%)
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 1.81%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraChina ProFund | -14.33% | 29.75% | -1.94% | 13.34% | -36.26% | -25.58% | -15.21% | -13.44% | 1.81% | 1.78% | 02/04/2008 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraChina ProFund | 67.69% | 50.53% | 14.47% | 20.33% | -30.94% | -21.82% | -13.34% | -12.70% | 1.81% | 1.78% | 02/04/2008 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraChina ProFund | -14.40% | 29.45% | -2.77% | 12.19% | -36.90% | -26.33% | -16.06% | -14.32% | 2.81% | 2.78% | 02/04/2008 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UltraChina ProFund | 67.57% | 50.15% | 13.58% | 19.11% | -31.64% | -22.60% | -14.21% | -13.59% | 2.81% | 2.78% | 02/04/2008 |
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.
Index
as of 9/30/2024
- Total Number of Companies41
- Avg. Index Market Capitalization$21.02 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 9/30/2024
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.