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.
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% |
| 3 Year |
|
|
+7.10% | +13.06% |
| 10 Year |
|
|
+15.85% | +14.83% |
| Life Of Fund |
|
|
-4.60% | -4.33% |