BKPIX Performance — Banks UltraSector ProFund, Investor Class
Data updated: 2026-10-13
BKPIX returned +20.78% year to date and +34.95% over one year to Jul 2026. Annualised returns are +25.55% over 3 years and +7.95% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $198, against $136 for the category, and to $135 over one year, against $105. Volatility over the past three years was 34.46% a year. In the 12 months to Jul 2026 the fund took in a net $162K, and assets reached $10.14M.
BKPIX Growth of $100
What $100 invested in Banks UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BKPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $198 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $166 | $147 |
BKPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.78% |
| 1 year | +34.95% |
| 3 years (annualised) | +25.55% |
| 5 years (annualised) | +7.95% |
BKPIX Annual Returns
Calendar-year total returns of Banks UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.78% |
| 2025 | +11.59% |
| 2024 | +28.66% |
| 2023 | +9.96% |
| 2022 | −30.84% |
| 2021 | +52.44% |
| 2020 | −30.69% |
| 2019 (Aug–Dec) | +18.94% |
BKPIX 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 | +6.5% | −6.3% | −3.4% | +11.5% | −2.0% | +11.7% | +2.7% | — | — | — | — | — |
| 2025 | +8.9% | −4.4% | −10.8% | −7.6% | +7.0% | +7.9% | +0.8% | +12.7% | −3.3% | −7.4% | +5.6% | +4.9% |
| 2024 | −4.6% | −1.7% | +9.8% | −9.2% | +6.0% | +1.1% | +24.5% | −0.8% | −2.4% | +4.5% | +19.4% | −14.6% |
| 2023 | +13.1% | −2.0% | −26.7% | −2.4% | −11.2% | +9.3% | +25.2% | −10.6% | −7.6% | −6.8% | +21.0% | +22.6% |
| 2022 | +2.0% | −3.1% | −10.7% | −16.4% | +9.4% | −19.7% | +10.8% | −3.0% | −12.6% | +19.1% | +8.0% | −11.7% |
| 2021 | −0.2% | +25.7% | +9.0% | +6.7% | +7.8% | −8.3% | −4.9% | +7.7% | +3.3% | +9.7% | −8.9% | 0.0% |
| 2020 | −10.7% | −18.9% | −41.7% | +15.5% | −0.9% | −2.4% | +1.2% | +3.6% | −8.3% | +4.4% | +29.5% | +13.1% |
| 2019 | — | — | — | — | — | — | — | −11.5% | +10.6% | +6.1% | +8.1% | +6.0% |
BKPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 34.46%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +24.51% (Jul 2024)
- Worst month: −14.58% (Dec 2024)
BKPIX Fund Flows
Monthly money in and out of Banks UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: $162K
- 12-month gross sales (incl. reinvestments): $52.8M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.2M | $9.9M | $1.3M |
| Jun 2026 | $3.5M | $3.0M | $542K |
| May 2026 | $1.7M | $2.3M | −$656K |
| Apr 2026 | $3.4M | $3.8M | −$390K |
| Mar 2026 | $3.6M | $4.2M | −$673K |
| Feb 2026 | $5.7M | $5.5M | $240K |
| Jan 2026 | $3.5M | $3.9M | −$428K |
| Dec 2025 | $4.7M | $4.2M | $581K |
| Nov 2025 | $3.9M | $4.6M | −$622K |
| Oct 2025 | $5.1M | $5.1M | $11K |
| Sep 2025 | $3.7M | $3.8M | −$166K |
| Aug 2025 | $2.9M | $2.4M | $415K |
BKPIX Assets Under Management
Net assets of Banks UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.14M |
| 2026-04-30 | $7.94M |
| 2026-01-31 | $8.81M |
| 2025-10-31 | $7.94M |
| 2025-07-31 | $7.65M |
| 2025-04-30 | $8.69M |
| 2025-01-31 | $28.85M |
| 2024-10-31 | $15.47M |
| 2024-07-31 | $11.85M |
| 2024-04-30 | $7.73M |
| 2024-01-31 | $10.28M |
| 2023-10-31 | $5.61M |
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.