UJPIX Performance — UltraJapan ProFund, Investor Class
Data updated: 2026-10-13
UJPIX returned +48.99% year to date and +125.23% over one year to Jul 2026. Annualised returns are +48.55% over 3 years and +36.36% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $328, against $136 for the category, and to $225 over one year, against $105. Volatility over the past three years was 42.41% a year. In the 12 months to Jul 2026 the fund took in a net $9.3M, and assets reached $39.75M.
UJPIX Growth of $100
What $100 invested in UltraJapan ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UJPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $225 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $328 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $471 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $684 | $147 |
UJPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +48.99% |
| 1 year | +125.23% |
| 3 years (annualised) | +48.55% |
| 5 years (annualised) | +36.36% |
UJPIX Annual Returns
Calendar-year total returns of UltraJapan ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +48.99% |
| 2025 | +58.11% |
| 2024 | +37.31% |
| 2023 | +70.79% |
| 2022 | −21.63% |
| 2021 | +6.27% |
| 2020 | +23.35% |
| 2019 (Aug–Dec) | +20.58% |
UJPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.9% | +19.7% | −18.9% | +26.4% | +22.1% | +13.7% | −21.9% | — | — | — | — | — |
| 2025 | −0.6% | −8.8% | −7.2% | −0.8% | +8.1% | +13.9% | +1.8% | +6.3% | +14.5% | +34.7% | −8.1% | +0.4% |
| 2024 | +16.3% | +19.9% | +6.5% | −10.7% | +2.5% | +6.0% | −5.8% | +0.7% | −4.5% | +0.6% | −0.7% | +5.3% |
| 2023 | +14.1% | −0.6% | +7.6% | +5.9% | +12.0% | +17.8% | −1.2% | −4.8% | −3.0% | −3.0% | +14.4% | −1.2% |
| 2022 | −10.8% | −5.3% | +7.8% | −6.4% | +2.6% | −6.1% | +11.9% | −1.2% | −12.3% | +12.6% | +6.1% | −17.5% |
| 2021 | +1.4% | +10.7% | +1.1% | −3.8% | +0.6% | −1.9% | −9.4% | +4.2% | +9.8% | −3.0% | −9.4% | +8.3% |
| 2020 | −6.7% | −15.3% | −22.6% | +10.3% | +18.6% | +2.7% | −4.0% | +10.8% | +2.3% | −1.5% | +28.2% | +9.2% |
| 2019 | — | — | — | — | — | — | — | −7.0% | +13.1% | +7.7% | +5.2% | +1.2% |
UJPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 42.41%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +34.68% (Oct 2025)
- Worst month: −21.85% (Jul 2026)
UJPIX Fund Flows
Monthly money in and out of UltraJapan ProFund, from SEC Form N-PORT.
- 12-month net flow: $9.3M
- 12-month gross sales (incl. reinvestments): $100.1M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.5M | $14.5M | −$5.0M |
| Jun 2026 | $14.2M | $10.4M | $3.8M |
| May 2026 | $7.5M | $7.2M | $312K |
| Apr 2026 | $11.4M | $8.8M | $2.6M |
| Mar 2026 | $10.1M | $10.7M | −$617K |
| Feb 2026 | $7.8M | $7.7M | $32K |
| Jan 2026 | $7.1M | $5.7M | $1.3M |
| Dec 2025 | $11.4M | $6.4M | $5.0M |
| Nov 2025 | $6.3M | $7.2M | −$895K |
| Oct 2025 | $7.8M | $4.9M | $3.0M |
| Sep 2025 | $4.1M | $5.0M | −$884K |
| Aug 2025 | $2.9M | $2.3M | $520K |
UJPIX Assets Under Management
Net assets of UltraJapan ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.75M |
| 2026-04-30 | $38.70M |
| 2026-01-31 | $30.32M |
| 2025-10-31 | $31.38M |
| 2025-07-31 | $18.35M |
| 2025-04-30 | $16.13M |
| 2025-01-31 | $20.25M |
| 2024-10-31 | $25.89M |
| 2024-07-31 | $23.56M |
| 2024-04-30 | $31.12M |
| 2024-01-31 | $24.63M |
| 2023-10-31 | $17.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.