UJPIX — UltraJapan
Data updated: 2026-06-22
UJPIX — UltraJapan data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $38.70M AUM · 1.71% expense ratio · 160.2% 1-yr return. From SEC regulatory filings.
UJPIX Fund Overview
UJPIX — UltraJapan is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $38.70M
- 1-year return: 160.2%
- Ticker: UJPIX
- SEC CIK: 0001039803
- SEC series ID: S000003067
- Share class ID: C000008350
UJPIX Holdings
Top 1 holdings of UltraJapan by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Mercantile Exchange | 15.75% |
UJPIX Portfolio Allocation
Asset-class allocation of UltraJapan by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 73.5% |
| Derivatives | 15.8% |
UJPIX Performance
Total returns for UJPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.4% |
| 1 year | 160.2% |
| 3 years (annualised) | 57.9% |
| 5 years (annualised) | 31.2% |
UJPIX Risk Information
Risk metrics for UJPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.5%
UJPIX Costs and Fees
UJPIX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 0%
- Brokerage commissions: 4.22 bps of average net assets (SEC N-CEN)
UJPIX Cashflows
Over the 12 months to 2026-04, UltraJapan had net inflows of $8.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.63M |
| 2026-03 | −$617.42K |
| 2026-02 | $31.92K |
| 2026-01 | $1.35M |
| 2025-12 | $5.05M |
| 2025-11 | −$895.43K |
UJPIX Debt Constituents
No individual debt constituents are reported in UltraJapan's latest SEC N-PORT filing.
UJPIX Prospectus and SEC Filings
Official UltraJapan filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.