UHPSX Mutual Fund

UHPSX Mutual Fund

NAV$2.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3,652.17
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+73.37%
1 Year+22.59%
3 Year-22.42%
5 Year-20.52%
10 Year-29.60%

Asset Allocation

Bonds: 96.00%
Other: 4.00%

Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.68%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.17%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-0221.26%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.17%
-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-0211.85%
Top 10 Concentration: 99.09%Report Date: Jan 31, 2026
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Peer Comparison

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

UHPSX Mutual Fund (Ultra Short China ProFund Service Class) is managed by Pro Funds with $3,652.17 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 73.37%. The 1-year return is 22.59% and the 5-year return is -20.52%.

UHPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.2%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (21.3%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.2%), Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02 (11.8%). View all UHPSX holdings, sector breakdown, or dividend history.

UHPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UHPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.