ProFunds UltraShort Japan Fund Service Class (UKPSX)
| Fund Assets | 1.48M |
| Expense Ratio | 2.78% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.15 |
| YTD Return | -23.35% |
| 1-Year Return | -58.42% |
| 5-Year Return | 69.76% |
| 52-Week Low | 15.85 |
| 52-Week High | 56.07 |
| Beta (5Y) | -2.89 |
| Holdings | 9 |
| Inception Date | Mar 29, 2006 |
About UKPSX
ProFunds UltraShort Japan Service Class is a mutual fund designed to deliver daily investment results corresponding to two times the inverse (-2x) of the daily performance of the Nikkei 225 Stock Average. Its core purpose is to provide leveraged inverse exposure to the Japanese equity market, making it a tool primarily used for hedging against declines or for investors seeking to benefit from downward movements in Japanese stocks. The fund attempts to achieve its -2x inverse objective on a daily basis through a combination of financial instruments selected by ProFund Advisors, but it does not aim to achieve this return over periods longer than one day due to the effects of compounding and reset risk. The fund plays a specialized role in the market, offering sophisticated investors a way to tactically manage risk or express a bearish view on Japan’s equities. It charges a higher expense ratio relative to conventional index funds, reflecting the complexity and leverage involved in its strategy.
Performance
UKPSX had a total return of -58.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UKPIX | Investor Class | 1.78% |
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% |