PMPSX Performance — Precious Metals UltraSector ProFund, Service Class
Data updated: 2026-10-13
PMPSX returned −24.85% year to date and +50.89% over one year to Jul 2026. Annualised returns are +40.18% over 3 years and +14.19% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $275, against $136 for the category, and to $151 over one year, against $105. Volatility over the past three years was 54.90% a year. In the 12 months to Jul 2026 the fund took in a net $6.2M, and assets reached $63.13M.
PMPSX 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 | PMPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $151 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $275 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $194 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $303 | $147 |
PMPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.85% |
| 1 year | +50.89% |
| 3 years (annualised) | +40.18% |
| 5 years (annualised) | +14.19% |
PMPSX 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) | −24.85% |
| 2025 | +269.82% |
| 2024 | +4.31% |
| 2023 | −2.68% |
| 2022 | −21.26% |
| 2021 | −15.57% |
| 2020 | +26.96% |
| 2019 (Aug–Dec) | +27.22% |
PMPSX 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 | +15.4% | +34.2% | −29.4% | −6.5% | +1.5% | −23.7% | −5.0% | — | — | — | — | — |
| 2025 | +22.9% | +2.9% | +22.6% | +9.1% | +0.8% | +6.7% | +1.2% | +32.7% | +30.0% | −11.2% | +24.7% | +5.2% |
| 2024 | −15.1% | −11.3% | +28.8% | +8.1% | +9.5% | −6.1% | +19.4% | +2.5% | +1.4% | +0.4% | −10.4% | −13.4% |
| 2023 | +15.5% | −23.1% | +26.3% | +4.5% | −13.7% | −4.3% | +5.8% | −11.0% | −12.3% | +5.0% | +14.8% | +1.0% |
| 2022 | −6.7% | +19.7% | +17.9% | −13.4% | −14.3% | −18.5% | −12.5% | −13.1% | +4.8% | +0.1% | +24.8% | −0.7% |
| 2021 | −5.8% | −14.8% | +9.1% | +7.5% | +22.5% | −19.9% | +4.6% | −10.8% | −14.9% | +9.6% | +0.7% | +4.3% |
| 2020 | −0.8% | −11.8% | −17.6% | +65.4% | +2.8% | +9.4% | +26.6% | −2.5% | −10.7% | −5.9% | −13.8% | +5.8% |
| 2019 | — | — | — | — | — | — | — | +23.8% | −15.4% | +9.8% | −4.7% | +16.0% |
PMPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 54.90%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +34.23% (Feb 2026)
- Worst month: −29.41% (Mar 2026)
PMPSX 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 |
PMPSX 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.