- ISIN
- US7431856969
- CUSIP
- 743185696
- Issuer
- ProFunds
- Inception Date
- Feb 6, 2000
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
UJPIX Performance Chart
ProFunds UltraJapan Fund (UJPIX) is up 74.3% since the beginning of the year. UJPIX is currently trading at $102 per share. Investors who bought $1,000 worth of UJPIX shares 5 years ago would now be looking at an investment worth $4,692.
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Returns By Period
ProFunds UltraJapan Fund (UJPIX) has returned 74.33% so far this year and 209.72% over the past 12 months. Looking at the last ten years, UJPIX has achieved an annualized return of 28.38%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
ProFunds UltraJapan Fund
- 1D
- 0.71%
- 1M
- 28.38%
- YTD
- 74.33%
- 6M
- 80.06%
- 1Y
- 209.72%
- 3Y*
- 58.02%
- 5Y*
- 36.23%
- 10Y*
- 28.38%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
UJPIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 7, 2000, UJPIX's average daily return is +0.12%, while the average monthly return is +2.12%. At this rate, an investment would double in approximately 2.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2001 with a return of +401.1%, while the worst month was Oct 2008 at -46.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UJPIX closed higher 51% of trading days. The best single day was Jan 2, 2001 with a return of +387.5%, while the worst single day was Mar 12, 2020 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.90% | 19.69% | -18.86% | 26.40% | 22.05% | 3.98% | 74.33% | ||||||
| 2025 | -0.57% | -8.79% | -7.18% | -0.84% | 8.08% | 13.88% | 1.81% | 6.32% | 14.72% | 34.68% | -8.11% | 1.79% | 60.72% |
| 2024 | 16.30% | 19.88% | 6.54% | -10.65% | 2.49% | 5.97% | -11.72% | 0.65% | -4.54% | 0.62% | -0.68% | 5.30% | 28.67% |
| 2023 | 14.11% | -0.59% | 7.58% | 5.95% | 12.01% | 17.79% | -1.20% | -4.76% | -3.02% | -2.98% | 14.43% | -1.18% | 70.81% |
| 2022 | -10.77% | -5.35% | 7.75% | -6.40% | 2.57% | -6.10% | 11.89% | -1.21% | -12.31% | 12.59% | 6.07% | -17.47% | -21.63% |
| 2021 | 1.35% | 10.68% | 1.10% | -3.77% | 0.59% | -1.88% | -9.39% | 4.16% | 10.01% | -2.96% | -9.44% | 8.29% | 6.44% |
Benchmark Metrics
ProFunds UltraJapan Fund has an annualized alpha of 16.07%, beta of 1.72, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since February 08, 2000.
- This fund captured 220.46% of S&P 500 Index gains and 164.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.14 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.07%
- Beta
- 1.72
- R²
- 0.14
- Upside Capture
- 220.46%
- Downside Capture
- 164.56%
Expense Ratio
UJPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UJPIX ranks 93 for risk / return — in the top 93% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds UltraJapan Fund (UJPIX) and compare them to S&P 500 Index.
| UJPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.41 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 7.75 | 2.93 | +4.83 |
| Martin ratioReturn relative to average drawdown | 26.38 | 13.52 | +12.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProFunds UltraJapan Fund provided a 22.78% dividend yield over the last twelve months, with an annual payout of $23.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $23.25 | $23.25 | $0.00 | $0.00 | $0.00 | $4.34 | $0.00 | $0.00 | $0.50 |
Dividend yield | 22.78% | 39.71% | 0.00% | 0.00% | 0.00% | 14.19% | 0.00% | 0.00% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraJapan Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.58 | $0.00 | $0.00 | $19.67 | $23.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.34 | $0.00 | $0.00 | $0.00 | $4.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraJapan Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds UltraJapan Fund was 89.83%, occurring on Mar 9, 2009. Recovery took 3736 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -89.83%Mar 2009 | 1y 8mo | 14y 10mo | 16y 6moJul 2007 - Jan 2024 |
2003 bear market2003 | -77.40%Apr 2003 | 1y 11mo | 2y 11mo | 4y 11moMay 2001 - Apr 2006 |
Dot-com crash2000–2002 | -59.65%Dec 2000 | 9mo 4d | 4d | 9mo 8dMar 2000 - Jan 2001 |
2025 selloff2025 | -43.92%Apr 2025 | 8mo 27d | 4mo 16d | 1y 1moJul 2024 - Aug 2025 |
Dot-com crash2000–2002 | -36.68%Mar 2001 | 2mo 9d | 1mo 18d | 3mo 27dJan 2001 - May 2001 |
Drawdown Indicators
| UJPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.83% | -56.78% | -33.05% |
Max Drawdown (1Y)Largest decline over 1 year | -27.11% | -9.10% | -18.01% |
Max Drawdown (3Y)Largest decline over 3 years | -43.92% | -18.90% | -25.02% |
Max Drawdown (5Y)Largest decline over 5 years | -43.92% | -25.43% | -18.49% |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | -33.92% | -23.07% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -49.94% | -10.72% | -39.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 1.97% | +5.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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