ProFunds UltraJapan Svc (UJPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.40

-1.86 (-2.85%)

At close: Oct 15, 2026

Fund Assets	42.82M
Expense Ratio	2.591%
Min. Investment	$5,000
Turnover	1,297.00%
Dividend (ttm)	2.04
Dividend Yield	3.22%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	65.26
YTD Return	59.22%
1-Year Return	80.87%
5-Year Return	309.32%
52-Week Low	39.61
52-Week High	79.98
Beta (5Y)	1.78
Holdings	13
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.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol UJPSX

Share Class Service Class

Index Index is not available on Lipper Database

Performance

UJPSX had a total return of 80.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UJPIX	Investor Class	1.71%

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%

View More Holdings

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

Full Dividend History