SPPIX Performance — Short Precious Metals ProFund, Investor Class
Data updated: 2026-10-13
SPPIX returned +1.47% year to date and −40.86% over one year to Jul 2026. Annualised returns are −30.63% over 3 years and −20.57% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $33, against $136 for the category, and to $59 over one year, against $105. Volatility over the past three years was 34.27% a year. In the 12 months to Jul 2026 the fund took in a net $6.9M, and assets reached $15.74M.
SPPIX Growth of $100
What $100 invested in Short Precious Metals ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SPPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $59 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $33 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $32 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $14 | $147 |
SPPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.47% |
| 1 year | −40.86% |
| 3 years (annualised) | −30.63% |
| 5 years (annualised) | −20.57% |
SPPIX Annual Returns
Calendar-year total returns of Short Precious Metals ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.47% |
| 2025 | −64.05% |
| 2024 | −9.58% |
| 2023 | −3.87% |
| 2022 | −4.06% |
| 2021 | −3.52% |
| 2020 | −39.62% |
| 2019 (Aug–Dec) | −18.87% |
SPPIX 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 | −12.0% | −20.0% | +21.7% | +2.7% | −3.0% | +16.5% | +2.1% | — | — | — | — | — |
| 2025 | −13.3% | −2.5% | −13.0% | −8.3% | −2.3% | −5.1% | −1.4% | −17.8% | −16.5% | +4.7% | −15.3% | −4.3% |
| 2024 | +11.1% | +7.4% | −16.1% | −5.5% | −6.1% | +3.4% | −11.6% | −2.0% | −1.5% | −1.3% | +6.5% | +9.4% |
| 2023 | −9.7% | +18.6% | −15.3% | −3.1% | +9.8% | +2.8% | −4.2% | +7.8% | +8.8% | −3.6% | −9.3% | −1.3% |
| 2022 | +2.6% | −12.7% | −11.5% | +8.3% | +8.9% | +12.1% | +7.9% | +8.6% | −4.7% | −1.8% | −16.4% | −0.4% |
| 2021 | +2.2% | +9.3% | −7.0% | −5.9% | −13.7% | +14.5% | −3.9% | +6.4% | +10.2% | −6.7% | −1.2% | −3.9% |
| 2020 | −0.3% | +7.2% | +0.2% | −31.0% | −3.9% | −7.8% | −16.2% | −0.9% | +6.0% | +2.4% | +7.8% | −5.2% |
| 2019 | — | — | — | — | — | — | — | −14.2% | +10.4% | −7.1% | +2.6% | −10.1% |
SPPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 34.27%
- 3-year Sharpe ratio: -1.03 (vs 4.5% risk-free rate)
- Best month: +21.67% (Mar 2026)
- Worst month: −20.00% (Feb 2026)
SPPIX Fund Flows
Monthly money in and out of Short Precious Metals ProFund, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $179.3M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.5M | $6.9M | −$459K |
| Jun 2026 | $23.1M | $25.7M | −$2.6M |
| May 2026 | $8.7M | $8.8M | −$84K |
| Apr 2026 | $7.7M | $7.0M | $761K |
| Mar 2026 | $10.7M | $11.4M | −$700K |
| Feb 2026 | $13.7M | $12.6M | $1.1M |
| Jan 2026 | $30.6M | $17.1M | $13.5M |
| Dec 2025 | $12.4M | $20.1M | −$7.8M |
| Nov 2025 | $10.6M | $8.8M | $1.8M |
| Oct 2025 | $18.6M | $9.9M | $8.7M |
| Sep 2025 | $19.0M | $18.3M | $768K |
| Aug 2025 | $17.7M | $25.8M | −$8.1M |
SPPIX Assets Under Management
Net assets of Short Precious Metals ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.74M |
| 2026-04-30 | $17.13M |
| 2026-01-31 | $15.93M |
| 2025-10-31 | $11.35M |
| 2025-07-31 | $12.62M |
| 2025-04-30 | $8.81M |
| 2025-01-31 | $5.62M |
| 2024-10-31 | $1.16M |
| 2024-07-31 | $702.11K |
| 2024-04-30 | $5.35M |
| 2024-01-31 | $4.91M |
| 2023-10-31 | $3.95M |
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.