UDPIX Performance — UltraDow 30 ProFund, Investor Class
Data updated: 2026-10-13
UDPIX returned +15.82% year to date and +35.05% over one year to Jul 2026. Annualised returns are +22.87% over 3 years and +12.52% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $185, against $136 for the category, and to $135 over one year, against $105. Volatility over the past three years was 24.82% a year. In the 12 months to Jul 2026 the fund lost a net $1.7M, and assets reached $47.44M.
UDPIX Growth of $100
What $100 invested in UltraDow 30 ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UDPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $185 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $180 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $266 | $147 |
UDPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.82% |
| 1 year | +35.05% |
| 3 years (annualised) | +22.87% |
| 5 years (annualised) | +12.52% |
UDPIX Annual Returns
Calendar-year total returns of UltraDow 30 ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.82% |
| 2025 | +19.93% |
| 2024 | +20.85% |
| 2023 | +23.92% |
| 2022 | −19.89% |
| 2021 | +40.65% |
| 2020 | +0.80% |
| 2019 (Aug–Dec) | +12.40% |
UDPIX 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 | +3.0% | 0.0% | −10.8% | +14.2% | +5.3% | +4.8% | +0.1% | — | — | — | — | — |
| 2025 | +8.9% | −3.4% | −8.8% | −8.0% | +7.7% | +8.4% | −0.3% | +6.3% | +3.4% | +4.6% | +0.3% | +1.2% |
| 2024 | +1.8% | +4.3% | +3.8% | −10.3% | +4.5% | +1.8% | +8.3% | +3.2% | +3.2% | −3.2% | +15.2% | −10.7% |
| 2023 | +5.2% | −8.3% | +3.4% | +4.6% | −6.9% | +8.7% | +6.3% | −4.7% | −7.3% | −3.3% | +18.3% | +9.4% |
| 2022 | −6.7% | −6.8% | +4.5% | −9.9% | −0.1% | −13.4% | +13.5% | −8.0% | −17.4% | +28.9% | +11.5% | −8.7% |
| 2021 | −4.2% | +6.7% | +13.6% | +5.3% | +4.2% | −0.3% | +2.4% | +2.7% | −8.5% | +11.9% | −7.2% | +10.9% |
| 2020 | −2.2% | −19.2% | −32.4% | +21.5% | +8.8% | +2.2% | +4.7% | +16.0% | −4.9% | −9.2% | +25.1% | +6.6% |
| 2019 | — | — | — | — | — | — | — | −3.5% | +3.7% | +0.6% | +8.0% | +3.3% |
UDPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 24.82%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +18.27% (Nov 2023)
- Worst month: −10.84% (Mar 2026)
UDPIX Fund Flows
Monthly money in and out of UltraDow 30 ProFund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $88.3M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.7M | $8.1M | $1.6M |
| Jun 2026 | $8.0M | $7.5M | $499K |
| May 2026 | $4.8M | $9.3M | −$4.5M |
| Apr 2026 | $6.4M | $5.4M | $919K |
| Mar 2026 | $7.5M | $7.3M | $192K |
| Feb 2026 | $9.3M | $8.2M | $1.1M |
| Jan 2026 | $10.9M | $11.8M | −$899K |
| Dec 2025 | $11.0M | $10.0M | $913K |
| Nov 2025 | $7.1M | $7.0M | $185K |
| Oct 2025 | $5.1M | $5.8M | −$660K |
| Sep 2025 | $3.8M | $4.5M | −$796K |
| Aug 2025 | $4.7M | $5.0M | −$256K |
UDPIX Assets Under Management
Net assets of UltraDow 30 ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $47.44M |
| 2026-04-30 | $45.67M |
| 2026-01-31 | $42.47M |
| 2025-10-31 | $42.11M |
| 2025-07-31 | $38.37M |
| 2025-04-30 | $35.04M |
| 2025-01-31 | $48.54M |
| 2024-10-31 | $37.02M |
| 2024-07-31 | $40.08M |
| 2024-04-30 | $30.65M |
| 2024-01-31 | $32.97M |
| 2023-10-31 | $26.65M |
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.