UHPSX Mutual Fund

UHPSX Mutual Fund

NAV$2.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3,762.17
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Feb 4, 2008
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.54%
1 Year+2.29%
3 Year-18.11%
5 Year-30.15%
10 Year-30.81%

Asset Allocation

Bonds: 101.43%
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Top Holdings

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TickerNameWeight
-Credit Agricole Assurances Sa 4.750000% 09/27/204828.48%
-Societe' Generale 3.52 , 5/01/202624.20%
-Cf Secured 3.52 , 5/01/202621.34%
-Natwest Markets Plc 3.51 , 5/01/202614.19%
-Umb Financial Corp. 3.37 , 5/01/20267.41%
Top 10 Concentration: 99.12%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UHPSX Mutual Fund Overview

UHPSX Mutual Fund (Ultra Short China ProFund Service Class) is managed by Pro Funds with $3,762.17 in net assets. UHPSX expense ratio is 2.78%, holding 8 positions across various sectors. Inception date: 2008-02-04.

UHPSX performance shows a YTD return of 20.54%. The 1-year return is 2.29% and the 5-year return is -30.15%.

UHPSX top holdings include Credit Agricole Assurances Sa 4.750000% 09/27/2048 (28.5%), Societe' Generale 3.52 , 5/01/2026 (24.2%), Cf Secured 3.52 , 5/01/2026 (21.3%), Natwest Markets Plc 3.51 , 5/01/2026 (14.2%), Umb Financial Corp. 3.37 , 5/01/2026 (7.4%). Go to all UHPSX holdings, UHPSX sectors, or UHPSX dividends.

UHPSX can be compared against other funds. Use UHPSX overlap to find shared positions, or UHPSX vs another fund for a side-by-side view. UHPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.