UKPSX — UltraShort Japan
Data updated: 2026-06-22
UKPSX — UltraShort Japan data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.45M AUM · 2.78% expense ratio · -68.7% 1-yr return. From SEC regulatory filings.
UKPSX Fund Overview
UKPSX — UltraShort Japan 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: $1.45M
- 1-year return: -68.7%
- Ticker: UKPSX
- SEC CIK: 0001039803
- SEC series ID: S000008849
- Share class ID: C000024081
UKPSX Portfolio Allocation
Asset-class allocation of UltraShort Japan by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 83.4% |
| Derivatives | 0.1% |
UKPSX Performance
Total returns for UKPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -34.4% |
| 1 year | -68.7% |
| 3 years (annualised) | -43.6% |
| 5 years (annualised) | -33.0% |
UKPSX Risk Information
Risk metrics for UKPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.3%
UKPSX Costs and Fees
UKPSX costs about $278 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.78%
- Gross expense ratio: 5.90%
- Portfolio turnover: 0%
- Brokerage commissions: 12.27 bps of average net assets (SEC N-CEN)
UKPSX Cashflows
Over the 12 months to 2026-04, UltraShort Japan had net inflows of $2.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.22M |
| 2026-03 | $2.01M |
| 2026-02 | −$14.37K |
| 2026-01 | $370.98K |
| 2025-12 | −$77.78K |
| 2025-11 | $358.96K |
UKPSX Debt Constituents
No individual debt constituents are reported in UltraShort Japan's latest SEC N-PORT filing.
UKPSX Prospectus and SEC Filings
Official UltraShort Japan 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.