ProFunds UltraJapan Fund Investor Class (UJPIX)
| Fund Assets | 57.47M |
| Expense Ratio | 1.71% |
| Min. Investment | $15,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 23.25 |
| Dividend Yield | 23.10% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 100.74 |
| YTD Return | 78.21% |
| 1-Year Return | 179.02% |
| 5-Year Return | 415.26% |
| 52-Week Low | 51.86 |
| 52-Week High | 118.04 |
| Beta (5Y) | 1.53 |
| Holdings | 8 |
| Inception Date | Feb 7, 2000 |
About UJPIX
ProFunds UltraJapan ProFund Investor Class is a leveraged mutual fund designed to provide twice the daily investment return of the Nikkei 225 Stock Average before fees and expenses. This fund utilizes financial instruments such as derivatives to achieve its objective of delivering 2x the performance of Japan's prominent stock market index on a single-day basis. Primarily, it serves investors seeking magnified exposure to the Japanese equity market, making it a tool for expressing tactical views or managing portfolio risk in relation to Japanese stocks. The fund requires a relatively high minimum investment and carries a higher expense ratio compared to traditional mutual funds, reflecting both its specialized strategy and leveraged structure. Since its inception in 2000, ProFunds UltraJapan ProFund Investor Class has provided a way for investors to access amplified returns linked to movements in the Japanese market, playing a distinct role in portfolios targeting international market performance or seeking short-term directional trades on Japan’s equity sector.
Performance
UJPIX had a total return of 179.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UJPSX | Service Class | 2.71% |
Top Holdings
89.26% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | n/a | 20.86% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | n/a | 17.73% |
| CHICAGO MERCANTILE EXCHANGE - CME Nikkei 225 Index Future 2026-06-11 | NXM6.INDEX | 15.75% |
| CF Secured 3.52 , 5/01/2026 | n/a | 15.65% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | n/a | 10.43% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | n/a | 5.19% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | n/a | 3.65% |
| UJPIX_NKY_GOLDMAN | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $19.67483 | Dec 22, 2025 |
| Sep 4, 2025 | $3.57816 | Sep 5, 2025 |
| Jul 2, 2024 | $3.79644 | Jul 3, 2024 |
| Sep 29, 2021 | $4.33701 | Sep 29, 2021 |
| Oct 2, 2018 | $0.49448 | Oct 2, 2018 |
| Dec 30, 2008 | $0.1206 | Dec 30, 2008 |