ProFunds UltraJapan Fund Investor Class
UJPIX
NASDAQ
| Weiss Ratings | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.74% | |||
| Dividend | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.21% | |||
| 30-Day Total Return | -16.90% | |||
| 60-Day Total Return | -22.58% | |||
| 90-Day Total Return | -21.58% | |||
| Year to Date Total Return | -24.01% | |||
| 1-Year Total Return | -19.87% | |||
| 2-Year Total Return | 41.66% | |||
| 3-Year Total Return | 62.11% | |||
| 5-Year Total Return | 181.26% | |||
| Price | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.00 | |||
| 1-Month Low NAV | $35.30 | |||
| 1-Month High NAV | $48.81 | |||
| 52-Week Low NAV | $35.30 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $62.95 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 31.15 | |||
| Balance Sheet | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.72M | |||
| Operating Ratios | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | UJPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -1.75% | |||
| Last Bear Market Total Return | -9.85% | |||