FNPSX Performance — Financials UltraSector ProFund, Service Class
Data updated: 2026-10-13
FNPSX returned +3.28% year to date and +8.74% over one year to Jul 2026. Annualised returns are +21.57% over 3 years and +9.72% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $180, against $136 for the category, and to $109 over one year, against $105. Volatility over the past three years was 21.92% a year. In the 12 months to Jul 2026 the fund lost a net $26.0M, and assets reached $9.69M.
FNPSX Growth of $100
What $100 invested in Financials 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 | FNPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $180 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $159 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $147 |
FNPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.28% |
| 1 year | +8.74% |
| 3 years (annualised) | +21.57% |
| 5 years (annualised) | +9.72% |
FNPSX Annual Returns
Calendar-year total returns of Financials UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.28% |
| 2025 | +15.26% |
| 2024 | +39.33% |
| 2023 | +17.10% |
| 2022 | −24.57% |
| 2021 | +46.00% |
| 2020 | −10.80% |
| 2019 (Aug–Dec) | +10.37% |
FNPSX 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 | −4.1% | −6.1% | −5.8% | +7.9% | −2.0% | +6.0% | +8.7% | — | — | — | — | — |
| 2025 | +9.5% | +1.6% | −6.8% | −4.2% | +6.1% | +4.3% | −0.5% | +4.2% | −0.3% | −4.8% | +2.3% | +4.1% |
| 2024 | +4.0% | +5.8% | +6.7% | −6.8% | +4.2% | −1.8% | +9.2% | +6.1% | −1.4% | +3.5% | +15.1% | −8.5% |
| 2023 | +11.9% | −4.2% | −11.0% | +4.3% | −7.0% | +9.6% | +6.7% | −4.5% | −5.2% | −4.3% | +16.2% | +7.6% |
| 2022 | −2.5% | −3.9% | +1.2% | −12.0% | +1.1% | −15.1% | +11.6% | −5.5% | −13.8% | +15.5% | +9.1% | −8.2% |
| 2021 | −4.1% | +14.3% | +7.3% | +10.8% | +3.8% | −2.3% | +1.8% | +4.2% | −4.2% | +9.4% | −7.6% | +7.6% |
| 2020 | −1.4% | −15.0% | −32.2% | +13.8% | +4.5% | −0.4% | +4.6% | +6.1% | −5.9% | −3.8% | +21.9% | +8.0% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +4.0% | +2.4% | +5.0% | +2.8% |
FNPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.92%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +16.16% (Nov 2023)
- Worst month: −8.54% (Dec 2024)
FNPSX Fund Flows
Monthly money in and out of Financials UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$26.0M
- 12-month gross sales (incl. reinvestments): $201.3M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $21.5M | $19.2M | $2.3M |
| Jun 2026 | $34.8M | $34.8M | $74K |
| May 2026 | $1.4M | $1.4M | −$59K |
| Apr 2026 | $10.4M | $10.4M | −$11K |
| Mar 2026 | $2.9M | $3.4M | −$540K |
| Feb 2026 | $7.2M | $7.3M | −$98K |
| Jan 2026 | $10.8M | $11.2M | −$398K |
| Dec 2025 | $19.9M | $25.3M | −$5.4M |
| Nov 2025 | $18.5M | $39.5M | −$21.0M |
| Oct 2025 | $7.2M | $11.5M | −$4.2M |
| Sep 2025 | $44.0M | $40.1M | $4.0M |
| Aug 2025 | $22.7M | $23.2M | −$500K |
FNPSX Assets Under Management
Net assets of Financials UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.69M |
| 2026-04-30 | $6.61M |
| 2026-01-31 | $7.57M |
| 2025-10-31 | $34.17M |
| 2025-07-31 | $35.80M |
| 2025-04-30 | $23.41M |
| 2025-01-31 | $40.26M |
| 2024-10-31 | $31.53M |
| 2024-07-31 | $35.38M |
| 2024-04-30 | $29.33M |
| 2024-01-31 | $7.02M |
| 2023-10-31 | $5.78M |
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.