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Address And Details

Po Box 182800 , Columbus, OH 43218-2800
Fund Manager Scott Hanson
Manager Tenure 5 Years 9 Months

Strategy And Objective

ProFunds UltraJapan ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results that correspond to 200% of the performance of the Nikkei 225 Stock Average. The Fund invests at least 80% of its assets in equity securities of Japanese companies and financial instruments with similar economic characteristics.

Net Asset Value

as of 5:53 PM ET 05/20/2022

Performance

  • 1 Week
  • +4.18%
  • 1 Month
  • -7.33%
  • 3 Months
  • -4.19%
  • 1 Yr Return
  • -24.05%
  • 5 Yr Return
  • +29.68%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 100.00%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 12.85 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.28 -5.00 -1.10
Beta 1.34 1.48 1.63
R Squared 0.50 0.52 0.40
Std Deviation 35.43 33.80 35.22
Sharpe Ratio 0.37 0.45 n/a

Purchase Information

as of 6:02 PM ET 05/19/2022
Minimum Initial $15000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -17.04%
  • -14.71%
-17.04% -14.71%
3 Year
  • +7.10%
  • +13.06%
+7.10% +13.06%
10 Year
  • +15.85%
  • +14.83%
+15.85% +14.83%
Life Of Fund
  • -4.60%
  • -4.33%
-4.60% -4.33%

Top 10 Holdings

Symbol Company Name % Of Assets
REPO TOTAL*REPURCHASE AGREEMENTS 84.80%
OTHER TOTAL*OTHER 15.20%

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