Ultrachina ProfundUGPSX
Type
Mutual fund
Peer group
International equity
Net assets
$22.4M
Expense ratio
2.70%
1-year return
-5.6%
3 years, a year
-6.6%
5 years, a year
-36.6%
Holdings
58
What it aims to do.
UltraChina ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) of the daily performance of the S&P China Select ADR Index (USD) (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BABA Alibaba Group Holding Ltd | 16.59% |
| PDD Pdd Holdings Inc | 10.33% |
| Agpxx | 9.25% |
| JD Jd.Com Inc | 5.91% |
| NTES Netease Inc | 5.41% |
| N/A | 4.40% |
| TCOM Trip.Com Group Ltd | 4.01% |
| BIDU Baidu Inc | 3.90% |
| ONC Beone Medicines Ltd | 3.81% |
| N/A | 3.74% |
More on UGPSX.
- UGPSX overview
- UGPSX holdings
- UGPSX risk
- UGPSX costs
- UGPSX money in and out
- UGPSX share classes
- Compare UGPSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.