UJPSX Performance — UltraJapan ProFund, Service Class
Data updated: 2026-10-13
UJPSX returned +48.32% year to date and +123.21% over one year to Jul 2026. Annualised returns are +47.16% over 3 years and +35.06% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $319, against $136 for the category, and to $223 over one year, against $105. Volatility over the past three years was 42.37% a year. In the 12 months to Jul 2026 the fund took in a net $9.3M, and assets reached $39.75M.
UJPSX 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 | UJPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $223 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $319 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $449 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $640 | $147 |
UJPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +48.32% |
| 1 year | +123.21% |
| 3 years (annualised) | +47.16% |
| 5 years (annualised) | +35.06% |
UJPSX 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) | +48.32% |
| 2025 | +56.52% |
| 2024 | +36.00% |
| 2023 | +69.15% |
| 2022 | −22.37% |
| 2021 | +5.20% |
| 2020 | +22.12% |
| 2019 (Aug–Dec) | +20.12% |
UJPSX 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 | +11.8% | +19.6% | −18.9% | +26.3% | +22.0% | +13.6% | −21.9% | — | — | — | — | — |
| 2025 | −0.6% | −8.9% | −7.3% | −0.9% | +8.0% | +13.8% | +1.7% | +6.2% | +14.3% | +34.6% | −8.2% | +0.3% |
| 2024 | +16.2% | +19.8% | +6.5% | −10.7% | +2.4% | +5.9% | −5.9% | +0.6% | −4.6% | +0.5% | −0.8% | +5.2% |
| 2023 | +14.1% | −0.7% | +7.5% | +5.9% | +11.9% | +17.7% | −1.3% | −4.8% | −3.1% | −3.1% | +14.3% | −1.2% |
| 2022 | −10.8% | −5.4% | +7.7% | −6.5% | +2.5% | −6.2% | +11.8% | −1.3% | −12.4% | +12.5% | +6.0% | −17.5% |
| 2021 | +1.3% | +10.6% | +1.0% | −3.9% | +0.5% | −2.0% | −9.4% | +4.1% | +9.8% | −3.0% | −9.5% | +8.2% |
| 2020 | −6.8% | −15.3% | −22.8% | +10.3% | +18.5% | +2.6% | −4.0% | +10.7% | +2.2% | −1.6% | +28.1% | +9.1% |
| 2019 | — | — | — | — | — | — | — | −7.1% | +13.0% | +7.6% | +5.1% | +1.1% |
UJPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 42.37%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +34.56% (Oct 2025)
- Worst month: −21.91% (Jul 2026)
UJPSX 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 |
UJPSX 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.