ProFunds UltraJapan Inv
(UJPIX)
US Markets Open
AdChoices
13.89
+0.09
+0.65%
:

Previous Close

13.80

Net Assets

36.47M

Yield

0.00%

Front load

None

Expenses

1.76%

Category

Trading-Leveraged Equity

Morningstar Risk

High

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • UJPIX

  • Category

    • 2013

    • 110.85%

    • -

    • 2012

    • 48.01%

    • -

    • 2011

    • -36.47%

    • -

    • 2010

    • -16.31%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 36.83%

      • 44.95%

      • -10.55%

      • Q2

      • 14.44%

      • -21.54%

      • 0.90%

      • Q3

      • 9.42%

      • -5.24%

      • -25.79%

      • Q4

      • 23.06%

      • 37.35%

      • -5.14%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nikkei 225 Stock Avg Index Future Sept14

        • 67.77

        • 1,018

        • 1,018

        • Name

        • Rating

        • YTD Return %

          • Rydex Russell 2000 1.5x Strategy H

          • -9.20

          • ProFunds UltraSmall Cap Svc

          • -13.35

          • ProFunds UltraSector Oil & Gas Svc

          • -8.18

          • ProFunds Financials UltraSector Svc

          • 3.72

          • ProFunds UltraJapan Inv

          • -19.66

          • ProFunds Semiconductor UltraSector Svc

          • 22.84

          • ProFunds Internet UltraSector Inv

          • -7.02

          • ProFunds UltraSector Health Care Inv

          • 21.47

          • Rydex Nova Adv

          • 6.87

          • ProFunds Technology UltraSector Svc

          • 12.46

          • Name

          • UJPIX

          • Category

            • Expense Ratio

            • 1.76%

            • 2.09%

            • Net Assets

            • 36.47M

            • 30.99M

            • Dividend Yield

            • -

            • 2.11

            • Price/Book

            • -

            • 2.29

            • Price/Sales

            • -

            • 1.90

            • Price/Cash Flow

            • -

            • 7.25

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Alexander Ilyasov

            Investment Style

            -

            The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the Nikkei 225 Stock Average. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. 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 ("TSE"). The fund is non-diversified.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            2/7/2000