UltraJapan ProFund

The UltraJapan ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Nikkei 225 Stock Average for a single day.

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Fund Snapshot

Investor Class Service Class
CUSIP 743185696 743185639
Fund Number 012 032
Inception Date 2/7/2000
Fund Group Ultra ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 9/1/2015

Class NAV % Change $ Change
Investor $17.66 -10.94% -$2.17 NAV History
Service $15.66 -10.92% -$1.92 NAV History
UJPIX Current Quote and Chart

Returns (as of 6/30/2015)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 9/1/2015) -0.28%
Average Annual One Year 65.87%
Average Annual Three Year 55.02%
Average Annual Five Year 25.80%
Average Annual Ten Year 1.50%
Average Annual Since Inception -8.05%
Cumulative Since Inception -72.52%
Gross Expense Ratio 1.76%
Net Expense Ratio * 1.76%

* Contractual waiver effective from December 1, 2014 through November 30, 2015. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 6/30/2015 and for Investor Class Shares only and is subject to change.


Nikkei 225 Stock Average

The Index (Bloomberg symbol: NKY) 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 Index is calculated from the prices of the 225 TSE First Section stocks selected to represent a broad cross-section of Japanese industries and the overall performance of the Japanese equity market. It is not possible to invest directly in an index.

Because the level of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the fund’s net asset value per share to the performance of one or more U.S. exchange-traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets.

Total Index Companies 225
Price/Earnings Ratio 21.00
Price/Book Ratio 1.82
Dividend Yield 1.44%
Average Index Market Capitalization 13.49 billion

Index as of 6/30/2015

Index Sector Weightings Weight
Consumer Discretionary 24.03%
Industrials 21.98%
Information Technology 13.92%
Health Care 9.15%
Consumer Staples 8.05%
Materials 7.86%
Telecommunication Services 7.85%
Financials 6.45%
Energy 0.42%
Utilities 0.29%
Top 10 Index Companies Weight
Fast Retailing Co Ltd. 10.78%
Fanuc Corp. 4.87%
SoftBank Group Corp. 4.20%
KDDI Corp. 3.44%
Kyocera Corp. 2.47%
Nitto Denko Corp. 1.95%
TDK Corp. 1.82%
Daikin Industries Ltd. 1.71%
Astellas Pharma Inc. 1.69%
Eisai Co. Ltd. 1.59%