UCPSX Performance — UltraShort Small-Cap ProFund, Service Class
Data updated: 2026-10-13
UCPSX returned −29.77% year to date and −44.92% over one year to Jul 2026. Annualised returns are −26.41% over 3 years and −19.02% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $40, against $136 for the category, and to $55 over one year, against $105. Volatility over the past three years was 38.83% a year. In the 12 months to Jul 2026 the fund lost a net $267K, and assets reached $2.18M.
UCPSX Growth of $100
What $100 invested in UltraShort Small-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 | UCPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $55 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $40 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $35 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $8 | $147 |
UCPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.77% |
| 1 year | −44.92% |
| 3 years (annualised) | −26.41% |
| 5 years (annualised) | −19.02% |
UCPSX Annual Returns
Calendar-year total returns of UltraShort Small-Cap ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −29.77% |
| 2025 | −26.04% |
| 2024 | −20.09% |
| 2023 | −27.48% |
| 2022 | +27.03% |
| 2021 | −36.69% |
| 2020 | −60.98% |
| 2019 (Aug–Dec) | −14.30% |
UCPSX 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 | −9.6% | −1.5% | +9.9% | −20.7% | −8.3% | −7.5% | +6.7% | — | — | — | — | — |
| 2025 | −4.7% | +11.7% | +14.6% | −1.4% | −10.2% | −9.8% | −3.1% | −13.2% | −5.6% | −3.7% | −2.4% | +1.8% |
| 2024 | +8.5% | −11.1% | −6.5% | +16.0% | −8.8% | +2.5% | −18.1% | +2.3% | −1.1% | +3.2% | −19.5% | +18.9% |
| 2023 | −17.1% | +3.3% | +9.3% | +4.0% | +2.1% | −14.7% | −10.9% | +11.6% | +13.3% | +15.4% | −16.7% | −20.9% |
| 2022 | +20.0% | −3.7% | −4.7% | +21.1% | −3.6% | +15.7% | −19.0% | +3.1% | +20.2% | −20.4% | −6.2% | +14.0% |
| 2021 | −10.8% | −12.9% | −5.2% | −4.9% | −1.8% | −4.7% | +6.0% | −5.5% | +5.1% | −8.9% | +7.4% | −6.3% |
| 2020 | +6.5% | +17.8% | +22.4% | −29.4% | −15.5% | −11.1% | −6.9% | −11.1% | +4.8% | −5.6% | −30.3% | −16.0% |
| 2019 | — | — | — | — | — | — | — | +9.2% | −4.4% | −5.5% | −7.9% | −5.6% |
UCPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 38.83%
- 3-year Sharpe ratio: -0.80 (vs 4.5% risk-free rate)
- Best month: +18.90% (Dec 2024)
- Worst month: −20.95% (Dec 2023)
UCPSX Fund Flows
Monthly money in and out of UltraShort Small-Cap ProFund, from SEC Form N-PORT.
- 12-month net flow: −$267K
- 12-month gross sales (incl. reinvestments): $73.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.6M | $2.4M | $200K |
| Jun 2026 | $2.0M | $2.5M | −$472K |
| May 2026 | $5.2M | $5.3M | −$131K |
| Apr 2026 | $5.7M | $5.2M | $432K |
| Mar 2026 | $9.3M | $10.1M | −$763K |
| Feb 2026 | $3.4M | $3.3M | $106K |
| Jan 2026 | $6.6M | $5.4M | $1.2M |
| Dec 2025 | $5.5M | $6.6M | −$1.0M |
| Nov 2025 | $6.1M | $6.6M | −$446K |
| Oct 2025 | $8.6M | $10.2M | −$1.6M |
| Sep 2025 | $8.2M | $7.6M | $591K |
| Aug 2025 | $9.9M | $8.3M | $1.6M |
UCPSX Assets Under Management
Net assets of UltraShort Small-Cap ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.18M |
| 2026-04-30 | $2.83M |
| 2026-01-31 | $3.43M |
| 2025-10-31 | $4.18M |
| 2025-07-31 | $4.39M |
| 2025-04-30 | $5.72M |
| 2025-01-31 | $1.98M |
| 2024-10-31 | $3.83M |
| 2024-07-31 | $2.90M |
| 2024-04-30 | $4.06M |
| 2024-01-31 | $3.30M |
| 2023-10-31 | $5.75M |
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.