UGPIX Performance — UltraChina ProFund, Investor Class
Data updated: 2026-10-13
UGPIX returned −30.01% year to date and −25.75% over one year to Jul 2026. Annualised returns are −17.73% over 3 years and −29.95% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $56, against $136 for the category, and to $74 over one year, against $105. Volatility over the past three years was 63.96% a year. In the 12 months to Jul 2026 the fund took in a net $4.2M, and assets reached $20.40M.
UGPIX Growth of $100
What $100 invested in UltraChina ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UGPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $74 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $56 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $17 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $17 | $147 |
UGPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −30.01% |
| 1 year | −25.75% |
| 3 years (annualised) | −17.73% |
| 5 years (annualised) | −29.95% |
UGPIX Annual Returns
Calendar-year total returns of UltraChina ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −30.01% |
| 2025 | +36.30% |
| 2024 | −21.82% |
| 2023 | −11.60% |
| 2022 | −53.04% |
| 2021 | −73.86% |
| 2020 | +76.47% |
| 2019 (Aug–Dec) | +22.15% |
UGPIX 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 | +4.4% | −15.2% | −13.5% | +5.6% | −13.8% | −21.6% | +27.9% | — | — | — | — | — |
| 2025 | +17.2% | +25.8% | −3.5% | −18.6% | −3.1% | +5.9% | +8.2% | +14.0% | +29.6% | −10.0% | −14.4% | −6.8% |
| 2024 | −23.4% | +12.0% | −6.9% | +4.2% | +10.0% | −16.9% | −0.6% | −9.7% | +67.7% | −14.3% | −17.2% | −3.7% |
| 2023 | +34.1% | −24.2% | +11.4% | −19.6% | −20.4% | +12.8% | +44.9% | −20.2% | −10.9% | −9.1% | +15.0% | +0.5% |
| 2022 | −0.3% | −14.8% | −28.4% | −8.9% | +0.6% | +19.8% | −20.1% | +11.7% | −31.1% | −42.0% | +87.6% | +5.2% |
| 2021 | +16.2% | +3.5% | −28.0% | +0.3% | −12.8% | +2.9% | −38.5% | −7.8% | −14.7% | +8.9% | −17.5% | −22.9% |
| 2020 | −7.7% | −0.9% | −18.9% | +13.9% | +6.8% | +19.2% | +15.5% | +16.0% | −5.6% | +7.1% | +14.8% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −3.4% | −5.1% | +9.7% | +7.1% | +13.4% |
UGPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 63.96%
- 3-year Sharpe ratio: -0.35 (vs 4.5% risk-free rate)
- Best month: +67.69% (Sep 2024)
- Worst month: −23.45% (Jan 2024)
UGPIX Fund Flows
Monthly money in and out of UltraChina ProFund, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $138.6M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.6M | $10.5M | −$933K |
| Jun 2026 | $7.1M | $8.6M | −$1.5M |
| May 2026 | $12.9M | $8.8M | $4.2M |
| Apr 2026 | $9.4M | $10.0M | −$601K |
| Mar 2026 | $12.2M | $8.5M | $3.7M |
| Feb 2026 | $9.4M | $10.5M | −$1.1M |
| Jan 2026 | $11.6M | $9.4M | $2.2M |
| Dec 2025 | $6.6M | $6.5M | $128K |
| Nov 2025 | $8.1M | $15.1M | −$6.9M |
| Oct 2025 | $23.0M | $19.0M | $3.9M |
| Sep 2025 | $17.5M | $16.8M | $751K |
| Aug 2025 | $11.0M | $10.7M | $344K |
UGPIX Assets Under Management
Net assets of UltraChina ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.40M |
| 2026-04-30 | $22.37M |
| 2026-01-31 | $26.19M |
| 2025-10-31 | $38.14M |
| 2025-07-31 | $24.90M |
| 2025-04-30 | $20.49M |
| 2025-01-31 | $24.49M |
| 2024-10-31 | $22.84M |
| 2024-07-31 | $17.31M |
| 2024-04-30 | $21.94M |
| 2024-01-31 | $21.47M |
| 2023-10-31 | $20.36M |
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.