ProFunds UltraJapan ProFund Service (UJPSX)
53.28
-0.04
(-0.08%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.71% | 35.97M | -- | 1.30K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.107M | 131.3% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to two times the return of the Nikkei 225 Stock Average for a single day. The Index is a modified price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the First Section of the Tokyo Stock Exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-1.284B
Peer Group Low
394.11M
Peer Group High
1 Year
% Rank:
76
-2.107M
-14.39B
Peer Group Low
1.819B
Peer Group High
3 Months
% Rank:
73
-8.159B
Peer Group Low
592.56M
Peer Group High
3 Years
% Rank:
84
-18.30B
Peer Group Low
3.007B
Peer Group High
6 Months
% Rank:
75
-11.74B
Peer Group Low
1.382B
Peer Group High
5 Years
% Rank:
84
-12.62B
Peer Group Low
3.007B
Peer Group High
YTD
% Rank:
36
-6.677B
Peer Group Low
542.50M
Peer Group High
10 Years
% Rank:
87
-12.25B
Peer Group Low
7.205B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 96.43% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC Securities USA Inc Repo
|
21.78% | -- | -- |
|
USD Cash
|
21.32% | -- | -- |
|
Societe Generale SA Repo
|
19.94% | -- | -- |
|
Credit Agricole CIB New York REPO
|
10.74% | -- | -- |
|
Natwest Markets Plc REPO
|
10.74% | -- | -- |
|
RBC Capital Markets LLC Repo
|
6.13% | -- | -- |
|
UMB Bank NA Repo
|
5.77% | -- | -- |
|
Other Assets less Liabilities
|
3.55% | -- | -- |
|
Goldman Sachs Group Inc/Nikkei 225 Index TRS
|
0.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.90% |
| Administration Fee | 1.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results, before fees and expenses, that correspond to two times the return of the Nikkei 225 Stock Average for a single day. The Index is a modified price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the First Section of the Tokyo Stock Exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 3.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
Fund Details
| Key Dates | |
| Inception Date | 2/7/2000 |
| Share Classes | |
| UJPIX | Inv |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:UJPSX", "name") |
| Broad Asset Class: =YCI("M:UJPSX", "broad_asset_class") |
| Broad Category: =YCI("M:UJPSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UJPSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |