ProFunds UltraShort Japan Fund Investor Class (UKPIX)
| Fund Assets | 1.48M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.18% |
| Dividend Growth | -90.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.50 |
| YTD Return | -23.26% |
| 1-Year Return | -57.99% |
| 5-Year Return | 70.90% |
| 52-Week Low | 15.73 |
| 52-Week High | 55.19 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Mar 29, 2006 |
About UKPIX
ProFunds UltraShort Japan Fund Investor Class is a mutual fund designed to deliver daily investment results that correspond to twice the inverse (-2x) of the return of the Nikkei 225 Stock Average, before fees and expenses. The fund employs a combination of financial instruments to achieve its leveraged inverse exposure, allowing investors to potentially profit from declines in the Japanese equity market on a daily basis. This makes it a niche tool, primarily utilized for short-term tactical strategies, portfolio hedging, or managing exposure to market downturns related to Japanese stocks. The fund operates with a relatively high expense ratio and is intended for sophisticated investors who understand the risks associated with leveraged and inverse mutual funds, including volatility and the potential for significant losses if held for periods longer than one day. The UltraShort Japan Fund serves a specialized role in the financial market by offering a mechanism to express bearish views or manage risk tied to Japan’s equity performance.
Performance
UKPIX had a total return of -57.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UKPSX | Service Class | 2.78% |
Top Holdings
72.24% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 23.96% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 21.91% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 11.74% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 11.74% |
| UMB FINANCIAL CORP. 3.82 , 11/03/2025 | n/a | 6.94% |
| ROYAL BANK OF CANADA 3.87 , 11/03/2025 | n/a | 6.75% |
| UKPIX_NKY_GOLDMAN | n/a | 0.31% |
| UKPIX_NKY_GOLDMAN | n/a | -1.25% |
| CHICAGO MERCANTILE EXCHANGE - CME Nikkei 225 Index Future 2025-12-11 | NXZ5.INDEX | -9.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.35018 | Dec 31, 2025 |
| Dec 31, 2024 | $3.77914 | Jan 2, 2025 |
| Dec 28, 2023 | $0.1063 | Dec 29, 2023 |
| Dec 27, 2007 | $17.600 | Dec 27, 2007 |
| Dec 28, 2006 | $19.06075 | Dec 28, 2006 |