B
ProFunds UltraJapan Fund Investor Class UJPIX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UJPIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info UJPIX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Alexander V. Ilyasov (4), Eric C. Silverthorne (1)
Website http://www.profunds.com
Fund Information UJPIX-NASDAQ Click to
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Fund Name ProFunds UltraJapan Fund Investor Class
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Pacific Stock
Inception Date Feb 07, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 15,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares UJPIX-NASDAQ Click to
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Dividend Yield 2.55%
Dividend UJPIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UJPIX-NASDAQ Click to
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Cash 25.76%
Stock 71.33%
U.S. Stock 71.33%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 2.90%
Other Net 0.00%
Price History UJPIX-NASDAQ Click to
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7-Day Total Return 4.04%
30-Day Total Return -6.48%
60-Day Total Return -5.27%
90-Day Total Return -6.51%
Year to Date Total Return -8.20%
1-Year Total Return -15.05%
2-Year Total Return 94.57%
3-Year Total Return 91.89%
5-Year Total Return 326.44%
Price UJPIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV UJPIX-NASDAQ Click to
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1-Month Low NAV $44.90
1-Month High NAV $50.23
52-Week Low NAV $38.31
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $62.95
52-Week High Price (Date) Jul 10, 2024
Beta / Standard Deviation UJPIX-NASDAQ Click to
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Beta --
Standard Deviation 30.85
Balance Sheet UJPIX-NASDAQ Click to
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Total Assets 17.31M
Operating Ratios UJPIX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 1,297.00%
Performance UJPIX-NASDAQ Click to
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Last Bull Market Total Return -1.75%
Last Bear Market Total Return -9.85%
Weiss Ratings