BKPSX Performance — Banks UltraSector ProFund, Service Class
Data updated: 2026-10-13
BKPSX returned +20.07% year to date and +33.59% over one year to Jul 2026. Annualised returns are +24.27% over 3 years and +6.86% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $192, against $136 for the category, and to $134 over one year, against $105. Volatility over the past three years was 34.44% a year. In the 12 months to Jul 2026 the fund took in a net $162K, and assets reached $10.14M.
BKPSX 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 | BKPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $192 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $139 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $154 | $147 |
BKPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.07% |
| 1 year | +33.59% |
| 3 years (annualised) | +24.27% |
| 5 years (annualised) | +6.86% |
BKPSX 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) | +20.07% |
| 2025 | +10.48% |
| 2024 | +27.35% |
| 2023 | +8.83% |
| 2022 | −31.51% |
| 2021 | +50.87% |
| 2020 | −31.41% |
| 2019 (Aug–Dec) | +18.45% |
BKPSX 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 | +6.4% | −6.4% | −3.5% | +11.4% | −2.1% | +11.6% | +2.6% | — | — | — | — | — |
| 2025 | +8.9% | −4.5% | −10.9% | −7.6% | +6.9% | +7.7% | +0.7% | +12.6% | −3.4% | −7.5% | +5.5% | +4.8% |
| 2024 | −4.7% | −1.8% | +9.7% | −9.3% | +5.9% | +1.0% | +24.4% | −0.8% | −2.5% | +4.4% | +19.3% | −14.7% |
| 2023 | +13.0% | −2.1% | −26.8% | −2.4% | −11.4% | +9.2% | +25.1% | −10.7% | −7.7% | −6.9% | +20.9% | +22.5% |
| 2022 | +1.9% | −3.1% | −10.7% | −16.4% | +9.3% | −19.7% | +10.7% | −3.1% | −12.7% | +19.0% | +7.9% | −11.8% |
| 2021 | −0.3% | +25.6% | +9.0% | +6.6% | +7.7% | −8.4% | −5.0% | +7.6% | +3.2% | +9.6% | −9.0% | −0.1% |
| 2020 | −10.8% | −19.0% | −41.8% | +15.3% | −1.0% | −2.4% | +1.1% | +3.5% | −8.3% | +4.2% | +29.4% | +13.0% |
| 2019 | — | — | — | — | — | — | — | −11.6% | +10.5% | +6.0% | +8.0% | +5.9% |
BKPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 34.44%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +24.40% (Jul 2024)
- Worst month: −14.67% (Dec 2024)
BKPSX 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 |
BKPSX 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.