UJPSX Mutual Fund

UJPSX Mutual Fund

NAV$72.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
2.71%
Dividend Yield (Current)
36.01%
Holdings
8
Inception Date
Feb 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+60.12%
1 Year+126.85%
3 Year+53.47%
5 Year+36.05%
10 Year+25.96%

Asset Allocation

Bonds: 82.35%
Other: 17.65%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202620.86%
-Societe' Generale 3.52 , 5/01/202617.73%
-Cme Nikkei 225 Index Future 2026-06-1115.75%
-Cf Secured 3.52 , 5/01/202615.65%
-Natwest Markets Plc 3.51 , 5/01/202610.43%
Top 10 Concentration: 89.26%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
36.01%
Frequency
Annually
Latest Distribution
$4.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UJPSX Mutual Fund Overview

UJPSX Mutual Fund (Ultra Japan ProFund Service Class) is managed by Pro Funds with $1.1M in net assets. UJPSX expense ratio is 2.71%, holding 8 positions across various sectors. Inception date: 2000-02-07.

UJPSX performance shows a YTD return of 60.12%. The 1-year return is 126.85% and the 5-year return is 36.05%. UJPSX dividend yield stands at 36.01%, paid annually.

UJPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (20.9%), Societe' Generale 3.52 , 5/01/2026 (17.7%), Cme Nikkei 225 Index Future 2026-06-11 (15.8%), Cf Secured 3.52 , 5/01/2026 (15.7%), Natwest Markets Plc 3.51 , 5/01/2026 (10.4%). Go to all UJPSX holdings, UJPSX sectors, or UJPSX dividends.

UJPSX can be compared against other funds. Use UJPSX overlap to find shared positions, or UJPSX vs another fund for a side-by-side view. UJPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.