ProFunds Ultra Short Japan Fund (UKPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nikkei 225 Stock Average. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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").
Fund Info
US74318X1090
74318X109
Mar 28, 2006
$15,000
Expense Ratio
UKPIX has a high expense ratio of 1.78%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProFunds Ultra Short Japan Fund (UKPIX) returned 5.28% year-to-date (YTD) and -7.69% over the past 12 months. Over the past 10 years, UKPIX returned -23.41% annually, underperforming the S&P 500 benchmark at 10.85%.
UKPIX
5.28%
-8.90%
-0.58%
-7.69%
-25.74%
-27.68%
-23.41%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of UKPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.03% | 9.69% | 6.69% | -1.23% | -8.90% | 5.28% | |||||||
| 2024 | -14.33% | -16.90% | -6.21% | 11.87% | -2.45% | -5.02% | 5.07% | -4.40% | 1.10% | -1.78% | 0.07% | -5.56% | -34.77% |
| 2023 | -12.77% | 0.68% | -7.56% | -5.56% | -11.65% | -15.83% | 1.04% | 5.17% | 3.09% | 2.45% | -12.63% | 0.01% | -44.08% |
| 2022 | 11.04% | 3.79% | -9.90% | 4.41% | -4.92% | 4.27% | -11.40% | 0.69% | 13.37% | -12.05% | -5.87% | 22.14% | 9.92% |
| 2021 | -2.31% | -11.06% | -2.40% | 2.72% | -2.22% | 1.14% | 8.39% | -4.63% | -10.46% | 1.12% | 8.41% | -8.87% | -20.34% |
| 2020 | 6.18% | 15.04% | 2.70% | -14.12% | -17.74% | -5.57% | 3.20% | -10.53% | -2.87% | 0.88% | -23.96% | -9.45% | -47.86% |
| 2019 | -9.97% | -6.56% | -0.42% | -9.48% | 18.52% | -8.44% | -1.28% | 5.69% | -12.05% | -7.95% | -5.38% | -1.68% | -35.34% |
| 2018 | -4.94% | 9.90% | 0.79% | -8.75% | 2.67% | -1.71% | -3.62% | -2.32% | -12.09% | 20.80% | -5.47% | 23.94% | 13.58% |
| 2017 | -0.09% | -1.78% | 0.19% | -2.67% | -4.61% | -4.73% | 1.83% | 2.12% | -7.99% | -16.23% | -6.19% | 0.57% | -34.24% |
| 2016 | 5.91% | 22.40% | -11.32% | 7.49% | -14.53% | 13.27% | -7.81% | -7.41% | 2.72% | -9.74% | -13.18% | -5.33% | -22.19% |
| 2015 | -3.49% | -13.77% | -5.66% | -2.02% | -10.53% | 0.85% | -4.81% | 16.03% | 10.50% | -14.19% | -9.25% | 9.95% | -27.47% |
| 2014 | 24.02% | -4.44% | -1.22% | 6.26% | -6.36% | -6.43% | -4.52% | 0.12% | -10.33% | -12.06% | -5.54% | 0.80% | -21.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UKPIX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds Ultra Short Japan Fund (UKPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProFunds Ultra Short Japan Fund provided a 9.20% dividend yield over the last twelve months, with an annual payout of $3.78 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $3.78 | $3.78 | $1.06 |
Dividend yield | 9.20% | 9.69% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Ultra Short Japan 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.78 | $3.78 |
| 2023 | $1.06 | $1.06 |
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 Ultra Short Japan 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 Ultra Short Japan Fund was 99.83%, occurring on Jul 10, 2024. The portfolio has not yet recovered.
The current ProFunds Ultra Short Japan Fund drawdown is 99.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.83% | Oct 28, 2008 | 3949 | Jul 10, 2024 | — | — | — |
| -44.12% | Jun 14, 2006 | 263 | Jul 2, 2007 | 139 | Jan 22, 2008 | 402 |
| -37% | Mar 18, 2008 | 56 | Jun 5, 2008 | 71 | Sep 17, 2008 | 127 |
| -35.61% | Oct 13, 2008 | 6 | Oct 20, 2008 | 5 | Oct 27, 2008 | 11 |
| -19.5% | Sep 18, 2008 | 2 | Sep 19, 2008 | 10 | Oct 3, 2008 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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