UKPSX Mutual Fund

UKPSX Mutual Fund

NAV$9.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$117.36
Expense Ratio
2.78%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Mar 29, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-51.86%
1 Year-64.14%
3 Year+19.69%
10 Year-16.62%

Asset Allocation

Bonds: 80.51%
Other: 19.48%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/202621.16%
-Cf Secured 3.53 , 8/03/202616.29%
-Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-1015.56%
-Natwest Markets Plc 3.51 , 8/03/202613.04%
-Umb Financial Corp. 3.39 , 8/03/202610.21%
Top 10 Concentration: 80.23%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UKPSX Mutual Fund Overview

UKPSX Mutual Fund (Ultra Short Japan ProFunds Service Class) is managed by Pro Funds with $117.36 in net assets. UKPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2006-03-29.

UKPSX performance shows a YTD return of -51.86%. The 1-year return is -64.14%.

UKPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (21.2%), Cf Secured 3.53 , 8/03/2026 (16.3%), Chicago Mercantile Exchangecme Nikkei 225 Index Future 2026-09-10 (15.6%), Natwest Markets Plc 3.51 , 8/03/2026 (13.0%), Umb Financial Corp. 3.39 , 8/03/2026 (10.2%). Go to all UKPSX holdings, UKPSX sectors, or UKPSX dividends.

UKPSX can be compared against other funds. Use UKPSX overlap to find shared positions, or UKPSX vs another fund for a side-by-side view. UKPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.