ProFunds UltraJapan Fund Investor Class (UJPIX)

Fund Assets	42.82M
Expense Ratio	1.709%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.10%
Dividend Growth	-96.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 5, 2026

Previous Close	96.52
YTD Return	60.28%
1-Year Return	82.49%
5-Year Return	334.68%
52-Week Low	58.23
52-Week High	118.04
Beta (5Y)	1.58
Holdings	13
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.

• Fund Family: ProFunds
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: UJPIX
• Share Class: Investor Class
• Index: Index is not available on Lipper Database

Performance

UJPIX had a total return of 82.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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 10 Holdings

306.53% of assets

Name	Symbol	Weight
Nikkei 225 Future Sept 26	n/a	193.84%
Cash And Cash Equivalents	n/a	26.38%
Societe' Generale 3.53 , 8/03/2026	n/a	20.54%
Cf Secured 3.53 , 8/03/2026	n/a	15.80%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	12.64%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	12.64%
Umb Financial Corp. 3.39 , 8/03/2026	n/a	9.68%
Asset Offset	n/a	9.66%
Royal Bank Of Canada 3.44 , 8/03/2026	n/a	3.79%
Ujpix_nky_goldman	n/a	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 5, 2026	$0.08996	Aug 6, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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