ProFunds UltraChina (UGPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P/BNY Mellon China Select ADRSM Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to track the performance of a basket of companies that are domiciled in China and that have a level II or III ADR program, New York Shares or Global Registered Shares listed with the New York Stock Exchange or NASDAQ.
Fund Info
US74318W8468
74318W846
Feb 3, 2008
$15,000
Large-Cap
Blend
Expense Ratio
UGPIX has a high expense ratio of 1.74%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds UltraChina, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds UltraChina had a return of 54.20% year-to-date (YTD) and 40.31% in the last 12 months. Over the past 10 years, ProFunds UltraChina had an annualized return of -12.49%, while the S&P 500 had an annualized return of 11.26%, indicating that ProFunds UltraChina did not perform as well as the benchmark.
UGPIX
54.20%
47.80%
50.69%
40.31%
-25.82%
-12.49%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UGPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.17% | 54.20% | |||||||||||
| 2024 | -23.45% | 11.98% | -6.91% | 4.22% | 10.00% | -16.88% | -0.61% | -9.68% | 67.69% | -14.33% | -17.21% | -3.67% | -21.79% |
| 2023 | 34.11% | -24.20% | 11.43% | -19.64% | -20.37% | 12.75% | 44.85% | -20.25% | -10.91% | -9.06% | 15.02% | 0.60% | -11.49% |
| 2022 | -0.31% | -14.82% | -28.39% | -8.95% | 0.56% | 19.83% | -20.05% | 11.66% | -31.07% | -42.05% | 87.58% | 5.23% | -53.03% |
| 2021 | 16.22% | 3.53% | -28.04% | 0.33% | -12.77% | 2.95% | -38.51% | -7.80% | -14.71% | 8.94% | -17.51% | -22.90% | -73.86% |
| 2020 | -7.68% | -0.93% | -18.90% | 13.93% | 6.79% | 19.16% | 15.48% | 16.00% | -5.63% | 7.12% | 14.78% | 5.58% | 76.47% |
| 2019 | 28.51% | 11.33% | 2.25% | 2.20% | -29.95% | 16.20% | -5.78% | -3.42% | -5.08% | 9.65% | 7.14% | 13.42% | 40.07% |
| 2018 | 21.16% | -11.79% | -6.73% | 2.42% | 7.84% | -9.37% | -4.25% | -10.85% | -4.22% | -24.95% | 7.54% | -18.76% | -46.51% |
| 2017 | 16.78% | 6.01% | 4.52% | 4.75% | 8.98% | 1.63% | 19.94% | 3.53% | 3.71% | 2.44% | -2.38% | 6.42% | 105.73% |
| 2016 | -22.52% | -1.42% | 16.85% | 1.44% | -7.51% | -5.93% | 7.58% | 12.69% | 7.51% | -5.37% | -3.78% | -10.32% | -16.18% |
| 2015 | -0.77% | 4.82% | 3.20% | 27.55% | -5.68% | -3.64% | -19.37% | -23.68% | -7.70% | 34.58% | 0.99% | -3.20% | -7.01% |
| 2014 | -12.10% | 13.68% | -8.52% | -4.75% | 8.53% | 10.78% | 8.05% | 11.00% | -14.23% | 6.51% | -2.77% | -12.43% | -2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UGPIX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds UltraChina (UGPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds UltraChina provided a 1.89% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.84 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $1.43 |
Dividend yield | 1.89% | 2.91% | 3.25% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraChina. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $1.43 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraChina. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds UltraChina was 97.69%, occurring on Jul 3, 2012. Recovery took 2150 trading sessions.
The current ProFunds UltraChina drawdown is 91.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.69% | May 7, 2008 | 1048 | Jul 3, 2012 | 2150 | Jan 20, 2021 | 3198 |
| -96.22% | Feb 17, 2021 | 426 | Oct 24, 2022 | — | — | — |
| -37.94% | Feb 28, 2008 | 15 | Mar 19, 2008 | 31 | May 2, 2008 | 46 |
| -11.13% | Jan 26, 2021 | 4 | Jan 29, 2021 | 3 | Feb 3, 2021 | 7 |
| -6.83% | Feb 6, 2008 | 1 | Feb 6, 2008 | 5 | Feb 13, 2008 | 6 |
Volatility
Volatility Chart
The current ProFunds UltraChina volatility is 19.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.