UHPSX Mutual Fund

UHPSX Mutual Fund

NAV$2.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4,002.92
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+35.68%
1 Year+33.51%
3 Year-20.34%
5 Year-28.90%
10 Year-29.15%

Asset Allocation

Bonds: 109.10%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202629.18%
-Cf Secured 3.53 , 8/03/202622.44%
-Natwest Markets Plc 3.51 , 8/03/202617.95%
-Umb Financial Corp. 3.39 , 8/03/202614.09%
-Royal Bank Of Canada 3.44 , 8/03/20265.34%
Top 10 Concentration: 81.58%Report Date: Jul 31, 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 $4,002.92 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 35.68%. The 1-year return is 33.51% and the 5-year return is -28.90%.

UHPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (29.2%), Cf Secured 3.53 , 8/03/2026 (22.4%), Natwest Markets Plc 3.51 , 8/03/2026 (17.9%), Umb Financial Corp. 3.39 , 8/03/2026 (14.1%), Royal Bank Of Canada 3.44 , 8/03/2026 (5.3%). 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.