SOPIX Performance — Short Nasdaq-100 ProFund, Investor Class
Data updated: 2026-10-13
SOPIX returned −10.40% year to date and −16.38% over one year to Jul 2026. Annualised returns are −15.33% over 3 years and −12.41% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $61, against $136 for the category, and to $84 over one year, against $105. Volatility over the past three years was 16.68% a year. In the 12 months to Jul 2026 the fund took in a net $1.7M, and assets reached $3.38M.
SOPIX Growth of $100
What $100 invested in Short Nasdaq-100 ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SOPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $84 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $61 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $52 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $22 | $147 |
SOPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.40% |
| 1 year | −16.38% |
| 3 years (annualised) | −15.33% |
| 5 years (annualised) | −12.41% |
SOPIX Annual Returns
Calendar-year total returns of Short Nasdaq-100 ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −10.40% |
| 2025 | −15.80% |
| 2024 | −15.86% |
| 2023 | −31.84% |
| 2022 | +34.73% |
| 2021 | −25.69% |
| 2020 | −42.93% |
| 2019 (Aug–Dec) | −10.63% |
SOPIX 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 | −0.9% | +2.5% | +5.1% | −13.3% | −9.3% | −0.2% | +7.0% | — | — | — | — | — |
| 2025 | −1.9% | +3.0% | +7.9% | −3.0% | −8.1% | −5.5% | −1.8% | −0.6% | −4.6% | −4.3% | +1.7% | +1.1% |
| 2024 | −1.3% | −4.8% | −0.7% | +5.2% | −5.4% | −5.3% | +1.9% | −0.4% | −2.2% | +1.2% | −4.6% | −0.1% |
| 2023 | −9.0% | +0.3% | −8.4% | −0.1% | −6.8% | −5.4% | −3.2% | +2.0% | +5.8% | +2.5% | −9.3% | −4.7% |
| 2022 | +8.4% | +3.9% | −5.3% | +14.2% | +0.2% | +8.5% | −11.5% | +4.9% | +11.3% | −4.6% | −6.0% | +9.9% |
| 2021 | −1.2% | −0.2% | −2.1% | −5.9% | +0.7% | −6.2% | −1.9% | −4.3% | +5.6% | −7.6% | −3.0% | −2.3% |
| 2020 | −3.0% | +5.6% | +0.6% | −15.0% | −6.8% | −6.8% | −7.7% | −10.7% | +5.0% | +2.5% | −10.9% | −4.9% |
| 2019 | — | — | — | — | — | — | — | +1.6% | −0.7% | −4.2% | −3.9% | −3.8% |
SOPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.68%
- 3-year Sharpe ratio: -1.19 (vs 4.5% risk-free rate)
- Best month: +7.89% (Mar 2025)
- Worst month: −13.34% (Apr 2026)
SOPIX Fund Flows
Monthly money in and out of Short Nasdaq-100 ProFund, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $63.4M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $3.0M | −$515K |
| Jun 2026 | $4.4M | $3.8M | $649K |
| May 2026 | $6.1M | $5.0M | $1.1M |
| Apr 2026 | $7.9M | $8.1M | −$240K |
| Mar 2026 | $5.0M | $5.9M | −$838K |
| Feb 2026 | $2.7M | $2.3M | $404K |
| Jan 2026 | $1.6M | $2.5M | −$948K |
| Dec 2025 | $5.0M | $5.7M | −$735K |
| Nov 2025 | $4.5M | $4.0M | $535K |
| Oct 2025 | $8.4M | $8.1M | $279K |
| Sep 2025 | $8.7M | $6.8M | $1.9M |
| Aug 2025 | $6.7M | $6.5M | $138K |
SOPIX Assets Under Management
Net assets of Short Nasdaq-100 ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.38M |
| 2026-04-30 | $2.28M |
| 2026-01-31 | $3.14M |
| 2025-10-31 | $4.30M |
| 2025-07-31 | $2.20M |
| 2025-04-30 | $2.74M |
| 2025-01-31 | $1.34M |
| 2024-10-31 | $2.60M |
| 2024-07-31 | $1.70M |
| 2024-04-30 | $1.73M |
| 2024-01-31 | $2.76M |
| 2023-10-31 | $4.18M |
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.