ETHFX Performance — Ether ProFund, Investor Class
Data updated: 2026-10-13
ETHFX returned −38.52% year to date and −52.11% over one year to Jul 2026. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $48, against $97 for the category. Volatility over the past 12 months was 52.51% a year. In the 12 months to Jul 2026 the fund took in a net $13.2M, and assets reached $8.93M.
ETHFX Growth of $100
What $100 invested in Ether ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | ETHFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $48 | $97 |
| Since data start (Feb 2025 – Jul 2026) | $77 | $101 |
ETHFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −38.52% |
| 1 year | −52.11% |
ETHFX Annual Returns
Calendar-year total returns of Ether ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −38.52% |
| 2025 (Feb–Dec) | +25.88% |
ETHFX 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 | −10.3% | −28.4% | +8.7% | +7.5% | −11.1% | −21.9% | +18.1% | — | — | — | — | — |
| 2025 | — | 0.0% | −18.2% | −2.6% | +42.9% | −2.9% | +46.3% | +15.9% | −4.4% | −7.1% | −22.4% | −2.5% |
ETHFX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 52.51%
- Best month: +18.09% (Jul 2026)
- Worst month: −28.44% (Feb 2026)
ETHFX Fund Flows
Monthly money in and out of Ether ProFund, from SEC Form N-PORT.
- 12-month net flow: $13.2M
- 12-month gross sales (incl. reinvestments): $32.1M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $1.6M | $613K |
| Jun 2026 | $883K | $413K | $470K |
| May 2026 | $1.5M | $1.3M | $219K |
| Apr 2026 | $1.8M | $1.7M | $87K |
| Mar 2026 | $3.0M | $1.7M | $1.3M |
| Feb 2026 | $1.6M | $953K | $605K |
| Jan 2026 | $2.1M | $1.2M | $923K |
| Dec 2025 | $1.8M | $1.4M | $383K |
| Nov 2025 | $3.8M | $1.1M | $2.7M |
| Oct 2025 | $2.5M | $2.0M | $570K |
| Sep 2025 | $3.7M | $1.1M | $2.6M |
| Aug 2025 | $7.2M | $4.4M | $2.8M |
ETHFX Assets Under Management
Net assets of Ether ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.93M |
| 2026-04-30 | $9.27M |
| 2026-01-31 | $8.65M |
| 2025-10-31 | $8.42M |
| 2025-07-31 | $3.15M |
| 2025-04-30 | $437.48K |
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.