PMPIX Performance — Precious Metals UltraSector ProFund, Investor Class
Data updated: 2026-10-13
PMPIX returned −24.41% year to date and +52.41% over one year to Jul 2026. Annualised returns are +41.56% over 3 years and +15.33% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $284, against $136 for the category, and to $152 over one year, against $105. Volatility over the past three years was 54.95% a year. In the 12 months to Jul 2026 the fund took in a net $6.2M, and assets reached $63.13M.
PMPIX Growth of $100
What $100 invested in Precious Metals 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 | PMPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $152 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $284 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $204 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $325 | $147 |
PMPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.41% |
| 1 year | +52.41% |
| 3 years (annualised) | +41.56% |
| 5 years (annualised) | +15.33% |
PMPIX Annual Returns
Calendar-year total returns of Precious Metals UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −24.41% |
| 2025 | +273.48% |
| 2024 | +5.34% |
| 2023 | −1.75% |
| 2022 | −20.46% |
| 2021 | −14.70% |
| 2020 | +28.26% |
| 2019 (Aug–Dec) | +27.73% |
PMPIX 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 | +15.5% | +34.3% | −29.3% | −6.4% | +1.6% | −23.7% | −4.9% | — | — | — | — | — |
| 2025 | +23.0% | +3.0% | +22.7% | +9.2% | +0.9% | +6.8% | +1.3% | +32.8% | +30.1% | −11.1% | +24.8% | +5.3% |
| 2024 | −15.0% | −11.2% | +28.9% | +8.2% | +9.6% | −6.0% | +19.6% | +2.6% | +1.5% | +0.5% | −10.4% | −13.3% |
| 2023 | +15.6% | −23.0% | +26.4% | +4.5% | −13.6% | −4.3% | +5.9% | −11.0% | −12.2% | +5.0% | +14.9% | +1.1% |
| 2022 | −6.6% | +19.8% | +18.0% | −13.3% | −14.2% | −18.5% | −12.4% | −13.0% | +4.9% | +0.2% | +24.8% | −0.6% |
| 2021 | −5.8% | −14.8% | +9.2% | +7.6% | +22.6% | −19.8% | +4.6% | −10.7% | −14.8% | +9.7% | +0.8% | +4.4% |
| 2020 | −0.7% | −11.8% | −17.5% | +65.5% | +2.9% | +9.4% | +26.7% | −2.4% | −10.6% | −5.8% | −13.7% | +5.9% |
| 2019 | — | — | — | — | — | — | — | +23.9% | −15.3% | +10.0% | −4.6% | +16.1% |
PMPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 54.95%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +34.35% (Feb 2026)
- Worst month: −29.35% (Mar 2026)
PMPIX Fund Flows
Monthly money in and out of Precious Metals UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $628.1M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $35.3M | $26.4M | $8.9M |
| Jun 2026 | $51.9M | $66.7M | −$14.8M |
| May 2026 | $34.4M | $34.8M | −$369K |
| Apr 2026 | $39.8M | $51.2M | −$11.4M |
| Mar 2026 | $51.4M | $66.3M | −$14.9M |
| Feb 2026 | $59.5M | $58.3M | $1.2M |
| Jan 2026 | $95.4M | $73.3M | $22.1M |
| Dec 2025 | $54.0M | $47.2M | $6.8M |
| Nov 2025 | $38.0M | $36.4M | $1.6M |
| Oct 2025 | $57.7M | $83.8M | −$26.2M |
| Sep 2025 | $65.0M | $44.7M | $20.3M |
| Aug 2025 | $45.7M | $32.8M | $12.9M |
PMPIX Assets Under Management
Net assets of Precious Metals UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $63.13M |
| 2026-04-30 | $92.68M |
| 2026-01-31 | $133.34M |
| 2025-10-31 | $68.84M |
| 2025-07-31 | $37.89M |
| 2025-04-30 | $38.76M |
| 2025-01-31 | $24.73M |
| 2024-10-31 | $32.86M |
| 2024-07-31 | $30.11M |
| 2024-04-30 | $24.87M |
| 2024-01-31 | $23.02M |
| 2023-10-31 | $41.71M |
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.