UGPSX – ProFunds UltraChina Service Fund Stock Price | Morningstar

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NAV / 1-Day Return 17.93 / +4.55 %
Total Assets 22.8 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 2.82%
Turnover 222%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Alibaba Group Holding Ltd ADR	17.63	3.8 Mil	Consumer Cyclical
PDD Holdings Inc ADR	15.54	3.3 Mil	Consumer Cyclical
Soc 5.18% , 2/1/2024	6.84	1.5 Mil	Cash and Equivalents
Trip.com Group Ltd ADR	4.39	942,480	Consumer Cyclical
NetEase Inc ADR	4.22	907,271	Communication Services
Hsb 5.15% , 2/1/2024	4.10	881,000	Cash and Equivalents
New Oriental Education & Technology Group Inc ADR	3.86	829,385	Consumer Defensive
Baidu Inc ADR	3.65	784,454	Communication Services
KE Holdings Inc ADR	3.62	777,069	Real Estate
Cra 5.19% , 2/1/2024	3.42	735,000	Cash and Equivalents

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