ProFunds UltraJapan Fund Service Class (UJPSX)
| Fund Assets | 35.97M |
| Expense Ratio | 2.74% |
| Min. Investment | $5,000 |
| Turnover | 1,297.00% |
| Dividend (ttm) | 22.96 |
| Dividend Yield | 52.60% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 45.08 |
| YTD Return | 9.62% |
| 1-Year Return | 107.29% |
| 5-Year Return | 158.09% |
| 52-Week Low | 27.38 |
| 52-Week High | 65.36 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 7, 2000 |
About UJPSX
ProFunds UltraJapan ProFund Service Class is a mutual fund designed to deliver leveraged exposure to Japanese equities. Its primary objective is to achieve daily investment results, before fees and expenses, that are twice (2x) the return of the Nikkei 225 Stock Average for a single day. By using financial instruments such as derivatives, the fund aims to amplify the daily movements of the Nikkei 225, one of Japan’s most prominent stock market indices comprising major Japanese companies. The fund is intended for investors seeking to capitalize on short-term movements in the Japanese equity market with a leveraged approach. With a relatively high gross and net expense ratio, the fund is more suitable for sophisticated investors who understand the complexities and risks associated with leveraged mutual funds. Its role in the financial market is to provide tactical trading opportunities or potential hedging solutions for portfolios with exposure to Japanese equities, serving both individual and financial professional clients seeking enhanced returns linked to Japan’s stock market performance.
Performance
UJPSX had a total return of 107.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UJPIX | Investor Class | 1.74% |
Top Holdings
102.70% of assets| Name | Symbol | Weight |
|---|---|---|
| CHICAGO MERCANTILE EXCHANGE - CME Nikkei 225 Index Future 2025-12-11 | NXZ5.INDEX | 27.56% |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 21.79% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 19.94% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 10.74% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 10.74% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 6.13% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 5.77% |
| UJPIX_NKY_GOLDMAN | n/a | 0.03% |
| 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 | $3.28316 | Sep 5, 2025 |
| Jul 2, 2024 | $3.54097 | Jul 3, 2024 |
| Sep 29, 2021 | $4.33701 | Sep 29, 2021 |
| Oct 2, 2018 | $0.49448 | Oct 2, 2018 |
| Dec 27, 2007 | $1.9555 | Dec 27, 2007 |