SHPSX Performance — Short Small-Cap ProFund, Service Class
Data updated: 2026-10-13
SHPSX returned −15.56% year to date and −24.60% over one year to Jul 2026. Annualised returns are −11.68% over 3 years and −7.67% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $69, against $136 for the category, and to $75 over one year, against $105. Volatility over the past three years was 19.51% a year. In the 12 months to Jul 2026 the fund took in a net $339K, and assets reached $695K.
SHPSX 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 | SHPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $75 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $69 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $67 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $35 | $147 |
SHPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.56% |
| 1 year | −24.60% |
| 3 years (annualised) | −11.68% |
| 5 years (annualised) | −7.67% |
SHPSX 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) | −15.56% |
| 2025 | −9.93% |
| 2024 | −8.89% |
| 2023 | −11.83% |
| 2022 | +15.29% |
| 2021 | −20.71% |
| 2020 | −32.42% |
| 2019 (Aug–Dec) | −6.98% |
SHPSX 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 | −4.9% | −0.8% | +5.0% | −10.8% | −4.1% | −3.6% | +3.4% | — | — | — | — | — |
| 2025 | −1.3% | +5.8% | +7.3% | +1.1% | −5.0% | −4.8% | −1.4% | −6.6% | −2.7% | −1.7% | −1.0% | +0.9% |
| 2024 | +4.4% | −5.9% | −3.1% | +7.5% | −4.4% | +1.4% | −8.9% | +1.4% | −0.4% | +1.8% | −10.0% | +9.2% |
| 2023 | −8.6% | +2.0% | +4.9% | +2.1% | +1.4% | −7.4% | −5.4% | +5.8% | +6.6% | +7.8% | −8.3% | −10.8% |
| 2022 | +9.4% | −1.8% | −2.2% | +10.2% | −1.5% | +8.0% | −10.1% | +1.9% | +9.9% | −10.4% | −2.6% | +6.6% |
| 2021 | −5.4% | −6.8% | −2.3% | −3.2% | −0.9% | −2.3% | +3.1% | −2.9% | +2.2% | −4.7% | +3.9% | −2.9% |
| 2020 | +3.1% | +8.6% | +15.8% | −14.8% | −7.7% | −5.0% | −3.4% | −5.6% | +2.7% | −2.7% | −16.3% | −8.4% |
| 2019 | — | — | — | — | — | — | — | +4.7% | −2.1% | −2.6% | −4.1% | −2.8% |
SHPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.51%
- 3-year Sharpe ratio: -0.83 (vs 4.5% risk-free rate)
- Best month: +9.22% (Dec 2024)
- Worst month: −10.81% (Dec 2023)
SHPSX 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 |
SHPSX 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.