UHPSX ProFunds UltraShort China Fund Service Class

This is an open ended mutual fund. Seeks to provide daily investment results before fees and expenses that correspond to two times the inverse -2x of the daily performance of the BNY Mellon China Select ADR Index. The Index seeks to track all American depositary receipts trading on the NYSE, NYSE American, and NASDAQ that represent shares in companies from China, subject to minimum size and liquidity requirements. As of each rebalancing reference date, companies must have a market cap at least US$ 250 million. Companies must be domiciled in China.

As of 01/31/2023

Mutual Fund Information
Sponsor:     ProFunds
Category1:  Global Equity
Category2:  Single country
Category3:  Large and mid cap
Morningstar category:  Bear Market
Investment style: Passively tracks an index
Leverage factor:  -2.00
Inception date:     04/18/2020
Market cap:     $0
Current yield:     0.00%
Fees:     2.7800%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
S&P/BNY Mellon China Select ADR Index
Index symbol:  BKTCN
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  11/19/2007
Backtesting data exists:   Yes
Number of holdings:  45  (as of 12/04/2019)

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy