UJPIX – ProFunds UltraJapan Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 52.90 / −2.78 %
Total Assets 34.9 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 1,297%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 70.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nikkei 225 Index Future Dec23	70.71	35.3 Mil	—
Soc 5.19% 11/1/2023	10.24	5.1 Mil	Cash and Equivalents
Ntm 5.19% 11/1/2023	6.63	3.3 Mil	—
Cra 5.19% 11/1/2023	3.79	1.9 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	3.79	1.9 Mil	Cash and Equivalents
Hsb 5.12% 11/1/2023	2.65	1.3 Mil	—
Umb 5.07% 11/1/2023	2.18	1.1 Mil	—
Profunds Swap Security Gs	0.00	2,486	—

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