UHPIX — UltraShort China
Data updated: 2026-06-22
UHPIX — UltraShort China data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.20M AUM · 1.78% expense ratio · -17.7% 1-yr return. From SEC regulatory filings.
UHPIX Fund Overview
UHPIX — UltraShort China is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $2.20M
- 1-year return: -17.7%
- Ticker: UHPIX
- SEC CIK: 0001039803
- SEC series ID: S000020741
- Share class ID: C000057903
UHPIX Portfolio Allocation
Asset-class allocation of UltraShort China by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.5% |
UHPIX Performance
Total returns for UHPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.8% |
| 1 year | -17.7% |
| 3 years (annualised) | -29.2% |
| 5 years (annualised) | -24.3% |
UHPIX Risk Information
Risk metrics for UHPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 43.5%
UHPIX Costs and Fees
UHPIX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 2.98%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UHPIX Cashflows
Over the 12 months to 2026-04, UltraShort China had net inflows of $638.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $966.44K |
| 2026-03 | −$616.15K |
| 2026-02 | −$1.32M |
| 2026-01 | $1.30M |
| 2025-12 | −$146.08K |
| 2025-11 | −$906.60K |
UHPIX Debt Constituents
No individual debt constituents are reported in UltraShort China's latest SEC N-PORT filing.
UHPIX Prospectus and SEC Filings
Official UltraShort China filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.