SHPIX Performance — Short Small-Cap ProFund, Investor Class
Data updated: 2026-10-13
SHPIX returned −15.08% year to date and −23.88% over one year to Jul 2026. Annualised returns are −11.01% over 3 years and −6.87% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $70, against $136 for the category, and to $76 over one year, against $105. Volatility over the past three years was 19.53% a year. In the 12 months to Jul 2026 the fund took in a net $339K, and assets reached $695K.
SHPIX Growth of $100
What $100 invested in Short Small-Cap ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SHPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $76 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $70 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $70 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $37 | $147 |
SHPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.08% |
| 1 year | −23.88% |
| 3 years (annualised) | −11.01% |
| 5 years (annualised) | −6.87% |
SHPIX Annual Returns
Calendar-year total returns of Short Small-Cap ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.08% |
| 2025 | −9.65% |
| 2024 | −7.98% |
| 2023 | −11.05% |
| 2022 | +16.40% |
| 2021 | −19.79% |
| 2020 | −31.59% |
| 2019 (Aug–Dec) | −6.70% |
SHPIX 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 | −4.8% | −0.7% | +5.1% | −10.7% | −4.1% | −3.5% | +3.5% | — | — | — | — | — |
| 2025 | −1.9% | +5.9% | +7.4% | +1.2% | −5.0% | −4.7% | −1.4% | −6.5% | −2.6% | −1.7% | −0.9% | +1.0% |
| 2024 | +4.5% | −5.8% | −3.1% | +7.6% | −4.3% | +1.4% | −8.9% | +1.5% | −0.3% | +1.9% | −9.9% | +9.3% |
| 2023 | −8.5% | +2.0% | +5.0% | +2.1% | +1.5% | −7.3% | −5.3% | +5.8% | +6.7% | +7.9% | −8.2% | −10.7% |
| 2022 | +9.6% | −1.8% | −2.1% | +10.1% | −1.2% | +8.0% | −10.1% | +1.9% | +10.1% | −10.5% | −2.5% | +6.8% |
| 2021 | −5.3% | −6.6% | −2.3% | −3.1% | −0.9% | −2.3% | +3.3% | −2.7% | +2.2% | −4.6% | +4.1% | −2.9% |
| 2020 | +3.2% | +8.7% | +16.0% | −14.8% | −7.5% | −5.0% | −3.3% | −5.4% | +2.8% | −2.6% | −16.2% | −8.5% |
| 2019 | — | — | — | — | — | — | — | +4.7% | −2.1% | −2.5% | −3.9% | −2.8% |
SHPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.53%
- 3-year Sharpe ratio: -0.79 (vs 4.5% risk-free rate)
- Best month: +9.25% (Dec 2024)
- Worst month: −10.74% (Dec 2023)
SHPIX Fund Flows
Monthly money in and out of Short Small-Cap ProFund, from SEC Form N-PORT.
- 12-month net flow: $339K
- 12-month gross sales (incl. reinvestments): $55.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $369K | $363K | $7K |
| Jun 2026 | $11.0M | $11.0M | −$46K |
| May 2026 | $3.2M | $3.1M | $39K |
| Apr 2026 | $4.6M | $4.2M | $430K |
| Mar 2026 | $6.3M | $6.5M | −$180K |
| Feb 2026 | $1.9M | $2.0M | −$86K |
| Jan 2026 | $1.5M | $1.1M | $443K |
| Dec 2025 | $7.8M | $8.2M | −$401K |
| Nov 2025 | $1.4M | $1.6M | −$199K |
| Oct 2025 | $2.6M | $3.8M | −$1.2M |
| Sep 2025 | $10.4M | $9.0M | $1.3M |
| Aug 2025 | $4.2M | $4.0M | $188K |
SHPIX Assets Under Management
Net assets of Short Small-Cap ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $695.09K |
| 2026-04-30 | $836.95K |
| 2026-01-31 | $783.71K |
| 2025-10-31 | $1.02M |
| 2025-07-31 | $786.27K |
| 2025-04-30 | $632.49K |
| 2025-01-31 | $2.81M |
| 2024-10-31 | $520.28K |
| 2024-07-31 | $616.22K |
| 2024-04-30 | $1.14M |
| 2024-01-31 | $1.24M |
| 2023-10-31 | $2.47M |
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.