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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.
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Returns By Period
ProFunds UltraChina (UGPIX) has returned -27.95% so far this year and -30.96% over the past 12 months. Over the last ten years, UGPIX has returned -14.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ProFunds UltraChina
- 1D
- -0.76%
- 1M
- -18.68%
- YTD
- -27.95%
- 6M
- -48.28%
- 1Y
- -30.96%
- 3Y*
- -15.66%
- 5Y*
- -37.37%
- 10Y*
- -14.29%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 7, 2000, UGPIX's average daily return is +0.17%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Feb 2008 with a return of +113.9%, while the worst month was Oct 2008 at -46.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, UGPIX closed higher 50% of trading days. The best single day was Mar 7, 2023 with a return of +845.9%, while the worst single day was Mar 6, 2023 at -90.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.43% | -15.16% | -18.68% | -27.95% | |||||||||
| 2025 | 17.17% | 25.83% | -3.52% | -18.62% | -3.12% | 5.86% | 8.24% | 14.04% | 29.59% | -10.01% | -14.40% | -6.82% | 36.28% |
| 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% |
Benchmark Metrics
ProFunds UltraChina has an annualized alpha of 45.57%, beta of 0.77, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 08, 2000.
- This fund participated in 60.62% of S&P 500 Index downside but only -1.19% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 45.57%
- Beta
- 0.77
- R²
- 0.01
- Upside Capture
- -1.19%
- Downside Capture
- 60.62%
Expense Ratio
UGPIX has a high expense ratio of 1.74%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UGPIX ranks 1 for risk / return — in the bottom 1% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds UltraChina (UGPIX) and compare them to a chosen benchmark (S&P 500 Index).
| UGPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.90 | -1.45 |
Sortino ratioReturn per unit of downside risk | -0.51 | 1.39 | -1.89 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.40 | -2.09 |
Martin ratioReturn relative to average drawdown | -1.49 | 6.61 | -8.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UGPIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProFunds UltraChina provided a 8.39% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.53 | $0.57 | $0.84 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $1.43 |
Dividend yield | 8.39% | 6.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 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 |
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.
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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 99.66%, occurring on Mar 6, 2023. The portfolio has not yet recovered.
The current ProFunds UltraChina drawdown is 97.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.66% | Oct 8, 2002 | 5137 | Mar 6, 2023 | — | — | — |
| -63.44% | Sep 24, 2001 | 72 | Jan 4, 2002 | 146 | Aug 5, 2002 | 218 |
| -62.46% | Apr 5, 2001 | 32 | May 21, 2001 | 82 | Sep 21, 2001 | 114 |
| -49.25% | Jan 3, 2001 | 14 | Jan 23, 2001 | 32 | Mar 9, 2001 | 46 |
| -42.6% | Dec 1, 2000 | 6 | Dec 8, 2000 | 8 | Dec 20, 2000 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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