SNPSX Performance — Short Energy ProFund, Service Class
Data updated: 2026-10-13
SNPSX returned −25.85% year to date and −28.21% over one year to Jul 2026. Annualised returns are −10.68% over 3 years and −20.48% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $71, against $136 for the category, and to $72 over one year, against $105. Volatility over the past three years was 19.19% a year. In the 12 months to Jul 2026 the fund took in a net $544K, and assets reached $1.58M.
SNPSX 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 | SNPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $72 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $71 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $32 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $22 | $147 |
SNPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −25.85% |
| 1 year | −28.21% |
| 3 years (annualised) | −10.68% |
| 5 years (annualised) | −20.48% |
SNPSX 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) | −25.85% |
| 2025 | −7.00% |
| 2024 | −0.74% |
| 2023 | +2.28% |
| 2022 | −45.28% |
| 2021 | −42.67% |
| 2020 | +1.97% |
| 2019 (Aug–Dec) | −2.01% |
SNPSX 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% | −9.2% | +2.5% | +5.7% | +5.5% | −10.6% | — | — | — | — | — |
| 2025 | −1.9% | −3.6% | −3.2% | +13.7% | −1.1% | −4.3% | −2.5% | −3.2% | +0.5% | +1.5% | −2.4% | +0.4% |
| 2024 | +0.8% | −2.7% | −9.2% | +1.4% | +0.8% | +1.7% | −1.7% | +2.4% | +3.3% | −0.6% | −6.9% | +11.4% |
| 2023 | −2.8% | +7.4% | −0.1% | −2.7% | +11.2% | −6.3% | −7.0% | −1.2% | −2.1% | +6.2% | +1.1% | +0.3% |
| 2022 | −15.7% | −7.5% | −9.6% | +0.9% | −14.5% | +17.1% | −10.3% | −3.7% | +8.7% | −19.7% | −2.1% | +4.0% |
| 2021 | −5.0% | −18.7% | −4.0% | −1.6% | −6.4% | −5.9% | +7.6% | +0.7% | −9.4% | −10.1% | +4.2% | −2.9% |
| 2020 | +12.3% | +16.1% | +31.9% | −26.9% | −4.2% | −2.5% | +3.1% | −0.1% | +15.7% | +2.3% | −24.6% | −5.5% |
| 2019 | — | — | — | — | — | — | — | +8.6% | −4.1% | +2.0% | −1.8% | −6.2% |
SNPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.19%
- 3-year Sharpe ratio: -0.79 (vs 4.5% risk-free rate)
- Best month: +13.68% (Apr 2025)
- Worst month: −12.39% (Jan 2026)
SNPSX 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 |
SNPSX 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.