ProFunds UltraJapan Svc (UJPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

64.39

+0.50 (0.78%)

At close: Aug 27, 2026

39.58% (1Y)

Fund Assets	39.75M
Expense Ratio	2.71%
Min. Investment	$5,000
Turnover	1,297.00%
Dividend (ttm)	2.04
Dividend Yield	3.20%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	63.89
YTD Return	60.45%
1-Year Return	122.83%
5-Year Return	345.41%
52-Week Low	39.61
52-Week High	79.98
Beta (5Y)	1.78
Holdings	8
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 122.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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 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%

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