UDPSX Performance — UltraDow 30 ProFund, Service Class
Data updated: 2026-10-13
UDPSX returned +15.15% year to date and +33.71% over one year to Jul 2026. Annualised returns are +21.65% over 3 years and +11.41% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $180, against $136 for the category, and to $134 over one year, against $105. Volatility over the past three years was 24.80% a year. In the 12 months to Jul 2026 the fund lost a net $1.7M, and assets reached $47.44M.
UDPSX 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 | UDPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $134 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $180 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $248 | $147 |
UDPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.15% |
| 1 year | +33.71% |
| 3 years (annualised) | +21.65% |
| 5 years (annualised) | +11.41% |
UDPSX 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) | +15.15% |
| 2025 | +18.76% |
| 2024 | +19.63% |
| 2023 | +22.74% |
| 2022 | −20.66% |
| 2021 | +39.22% |
| 2020 | −0.16% |
| 2019 (Aug–Dec) | +11.95% |
UDPSX 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 | +2.9% | −0.1% | −10.9% | +14.2% | +5.2% | +4.7% | 0.0% | — | — | — | — | — |
| 2025 | +8.9% | −3.5% | −8.8% | −8.0% | +7.6% | +8.3% | −0.4% | +6.2% | +3.3% | +4.5% | +0.2% | +1.1% |
| 2024 | +1.8% | +4.2% | +3.7% | −10.4% | +4.4% | +1.7% | +8.2% | +3.1% | +3.1% | −3.3% | +15.1% | −10.8% |
| 2023 | +5.1% | −8.4% | +3.3% | +4.5% | −7.0% | +8.7% | +6.2% | −4.8% | −7.4% | −3.3% | +18.1% | +9.3% |
| 2022 | −6.8% | −6.9% | +4.4% | −10.0% | −0.2% | −13.4% | +13.4% | −8.1% | −17.5% | +28.7% | +11.4% | −8.8% |
| 2021 | −4.3% | +6.6% | +13.5% | +5.2% | +4.1% | −0.4% | +2.3% | +2.6% | −8.6% | +11.8% | −7.3% | +10.8% |
| 2020 | −2.3% | −19.3% | −32.5% | +21.4% | +8.7% | +2.2% | +4.6% | +15.9% | −4.9% | −9.3% | +25.0% | +6.5% |
| 2019 | — | — | — | — | — | — | — | −3.5% | +3.6% | +0.5% | +7.9% | +3.2% |
UDPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 24.80%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +18.15% (Nov 2023)
- Worst month: −10.91% (Mar 2026)
UDPSX 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 |
UDPSX 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.