UAPSX Performance — UltraSmall-Cap ProFund, Service Class
Data updated: 2026-10-13
UAPSX returned +32.71% year to date and +61.51% over one year to Jul 2026. Annualised returns are +16.91% over 3 years and +1.72% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $160, against $136 for the category, and to $162 over one year, against $105. Volatility over the past three years was 40.40% a year. In the 12 months to Jul 2026 the fund lost a net $7.0M, and assets reached $58.43M.
UAPSX Growth of $100
What $100 invested in UltraSmall-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 | UAPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $162 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $109 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $165 | $147 |
UAPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.71% |
| 1 year | +61.51% |
| 3 years (annualised) | +16.91% |
| 5 years (annualised) | +1.72% |
UAPSX Annual Returns
Calendar-year total returns of UltraSmall-Cap ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +32.71% |
| 2025 | +11.72% |
| 2024 | +9.29% |
| 2023 | +21.09% |
| 2022 | −44.33% |
| 2021 | +21.88% |
| 2020 | +12.71% |
| 2019 (Aug–Dec) | +9.93% |
UAPSX 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 | +10.2% | +0.7% | −10.8% | +24.8% | +8.1% | +6.6% | −6.7% | — | — | — | — | — |
| 2025 | +4.3% | −11.2% | −14.2% | −7.0% | +9.8% | +10.2% | +2.6% | +13.7% | +5.5% | +2.6% | +1.0% | −2.0% |
| 2024 | −8.7% | +10.3% | +6.4% | −14.4% | +9.3% | −2.7% | +20.0% | −4.5% | +0.4% | −3.8% | +21.7% | −16.7% |
| 2023 | +19.3% | −4.2% | −10.5% | −4.3% | −2.8% | +15.6% | +11.5% | −10.5% | −12.2% | −14.2% | +17.5% | +24.6% |
| 2022 | −19.0% | +1.4% | +1.5% | −19.6% | −1.1% | −17.0% | +21.1% | −5.1% | −19.2% | +21.8% | +3.3% | −13.4% |
| 2021 | +9.5% | +12.1% | +1.0% | +3.6% | −0.3% | +3.4% | −7.7% | +4.0% | −6.3% | +8.2% | −8.8% | +3.7% |
| 2020 | −6.7% | −17.1% | −45.4% | +25.1% | +11.5% | +4.9% | +5.1% | +10.9% | −7.4% | +3.6% | +38.9% | +17.4% |
| 2019 | — | — | — | — | — | — | — | −10.4% | +3.4% | +4.8% | +7.8% | +5.1% |
UAPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 40.40%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +24.79% (Apr 2026)
- Worst month: −16.74% (Dec 2024)
UAPSX Fund Flows
Monthly money in and out of UltraSmall-Cap ProFund, from SEC Form N-PORT.
- 12-month net flow: −$7.0M
- 12-month gross sales (incl. reinvestments): $258.8M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.9M | $18.0M | −$1.1M |
| Jun 2026 | $22.1M | $23.8M | −$1.7M |
| May 2026 | $22.9M | $23.9M | −$1.1M |
| Apr 2026 | $18.5M | $15.8M | $2.7M |
| Mar 2026 | $15.0M | $18.3M | −$3.3M |
| Feb 2026 | $15.8M | $16.0M | −$250K |
| Jan 2026 | $16.8M | $18.1M | −$1.3M |
| Dec 2025 | $17.0M | $44.5M | −$27.4M |
| Nov 2025 | $44.5M | $20.1M | $24.3M |
| Oct 2025 | $27.0M | $27.1M | −$156K |
| Sep 2025 | $21.6M | $23.0M | −$1.4M |
| Aug 2025 | $20.7M | $17.1M | $3.6M |
UAPSX Assets Under Management
Net assets of UltraSmall-Cap ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $58.43M |
| 2026-04-30 | $58.05M |
| 2026-01-31 | $53.08M |
| 2025-10-31 | $51.35M |
| 2025-07-31 | $39.80M |
| 2025-04-30 | $34.30M |
| 2025-01-31 | $52.04M |
| 2024-10-31 | $52.01M |
| 2024-07-31 | $59.70M |
| 2024-04-30 | $41.69M |
| 2024-01-31 | $43.47M |
| 2023-10-31 | $32.36M |
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.