ProFunds UltraJapan Fund Investor Class
UJPIX
NASDAQ
Weiss Ratings | UJPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | UJPIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.55% | |||
Dividend | UJPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UJPIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 |
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Nav | -- | |||
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 Compare |
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Beta | -- | |||
Standard Deviation | 30.85 | |||
Balance Sheet | UJPIX-NASDAQ | Click to Compare |
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Total Assets | 17.31M | |||
Operating Ratios | UJPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.74% | |||
Turnover Ratio | 1,297.00% | |||
Performance | UJPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.75% | |||
Last Bear Market Total Return | -9.85% | |||