UGPIX – ProFunds UltraChina Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.04 / −2.72 %
Total Assets 16.6M
Adj. Expense Ratio

1.700%
Expense Ratio 1.700%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 8.67%
Turnover 254%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings UGPIX

More UGPIX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 151.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	139.93	37M	—
Ugpix_bktcn_ubs	107.21	28M	—
Alibaba Group Holding Ltd ADR	18.04	5M	Consumer Cyclical
Ugpix_bktcn_goldman	14.57	4M	—
PDD Holdings Inc ADR	9.71	3M	Consumer Cyclical
Invesco Shrt-Trm Inv Gov&Agcy Instl	6.28	2M	Cash and Equivalents
NetEase Inc ADR	5.42	1M	Communication Services
Baidu Inc ADR	5.25	1M	Communication Services
Societe' Generale 3.55 , 2/02/2026	4.41	1M	Cash and Equivalents
BeOne Medicines Ltd ADR	4.01	1M	Healthcare

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