SNPIX Performance — Short Energy ProFund, Investor Class
Data updated: 2026-10-13
SNPIX returned −25.88% year to date and −27.86% over one year to Jul 2026. Annualised returns are −10.22% over 3 years and −19.91% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $72, against $136 for the category, and to $72 over one year, against $105. Volatility over the past three years was 19.04% a year. In the 12 months to Jul 2026 the fund took in a net $544K, and assets reached $1.58M.
SNPIX Growth of $100
What $100 invested in Short Energy ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SNPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $72 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $72 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $33 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $23 | $147 |
SNPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.88% |
| 1 year | −27.86% |
| 3 years (annualised) | −10.22% |
| 5 years (annualised) | −19.91% |
SNPIX Annual Returns
Calendar-year total returns of Short Energy ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −25.88% |
| 2025 | −6.23% |
| 2024 | −0.38% |
| 2023 | +3.34% |
| 2022 | −44.74% |
| 2021 | −42.10% |
| 2020 | +2.88% |
| 2019 (Aug–Dec) | −1.65% |
SNPIX 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 | −12.4% | −8.8% | −9.1% | +2.5% | +5.7% | +5.2% | −10.5% | — | — | — | — | — |
| 2025 | −2.0% | −3.5% | −3.2% | +13.8% | −1.1% | −4.3% | −2.4% | −3.1% | +0.6% | +1.7% | −2.3% | +0.5% |
| 2024 | +0.9% | −2.6% | −9.1% | +1.4% | +0.9% | +1.8% | −1.6% | +2.4% | +3.4% | −0.5% | −6.9% | +10.9% |
| 2023 | −2.8% | +7.5% | 0.0% | −2.6% | +11.3% | −6.2% | −7.0% | −1.1% | −2.0% | +6.3% | +1.2% | +0.3% |
| 2022 | −15.6% | −7.5% | −9.6% | +1.0% | −14.3% | +17.2% | −10.3% | −3.5% | +8.8% | −19.6% | −2.0% | +4.1% |
| 2021 | −5.0% | −18.7% | −4.0% | −1.6% | −6.3% | −5.8% | +7.7% | +0.8% | −9.3% | −10.0% | +4.3% | −2.9% |
| 2020 | +12.4% | +16.2% | +32.0% | −26.9% | −4.1% | −2.5% | +3.2% | −0.1% | +15.8% | +2.4% | −24.6% | −5.4% |
| 2019 | — | — | — | — | — | — | — | +8.7% | −4.0% | +2.1% | −1.7% | −6.1% |
SNPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.04%
- 3-year Sharpe ratio: -0.77 (vs 4.5% risk-free rate)
- Best month: +13.83% (Apr 2025)
- Worst month: −12.37% (Jan 2026)
SNPIX Fund Flows
Monthly money in and out of Short Energy ProFund, from SEC Form N-PORT.
- 12-month net flow: $544K
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $2.5M | $244K |
| Jun 2026 | $2.2M | $2.5M | −$335K |
| May 2026 | $2.5M | $1.8M | $741K |
| Apr 2026 | $2.6M | $2.9M | −$293K |
| Mar 2026 | $2.1M | $1.4M | $688K |
| Feb 2026 | $1.6M | $1.6M | −$370 |
| Jan 2026 | $1.6M | $1.4M | $145K |
| Dec 2025 | $2.3M | $2.6M | −$259K |
| Nov 2025 | $1.7M | $1.8M | −$64K |
| Oct 2025 | $1.5M | $1.4M | $132K |
| Sep 2025 | $2.0M | $2.1M | −$46K |
| Aug 2025 | $1.1M | $1.5M | −$407K |
SNPIX Assets Under Management
Net assets of Short Energy ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.58M |
| 2026-04-30 | $949.03K |
| 2026-01-31 | $621.93K |
| 2025-10-31 | $953.23K |
| 2025-07-31 | $1.27M |
| 2025-04-30 | $998.55K |
| 2025-01-31 | $1.54M |
| 2024-10-31 | $649.53K |
| 2024-07-31 | $520.77K |
| 2024-04-30 | $511.84K |
| 2024-01-31 | $714.77K |
| 2023-10-31 | $1.18M |
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.