UHPSX Performance — UltraShort China ProFund, Service Class
Data updated: 2026-10-13
UHPSX returned +20.54% year to date and +2.29% over one year to Jul 2026. Annualised returns are −18.11% over 3 years and −30.14% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $55, against $136 for the category, and to $102 over one year, against $105. Volatility over the past three years was 55.32% a year. In the 12 months to Jul 2026 the fund took in a net $308K, and assets reached $2.23M.
UHPSX Growth of $100
What $100 invested in UltraShort China ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UHPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $55 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $17 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $6 | $147 |
UHPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.54% |
| 1 year | +2.29% |
| 3 years (annualised) | −18.11% |
| 5 years (annualised) | −30.14% |
UHPSX Annual Returns
Calendar-year total returns of UltraShort China ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.54% |
| 2025 | −50.40% |
| 2024 | −22.29% |
| 2023 | −26.58% |
| 2022 | −63.77% |
| 2021 | +92.88% |
| 2020 | −65.13% |
| 2019 (Aug–Dec) | −25.63% |
UHPSX 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 | −6.5% | +16.2% | +12.4% | −7.5% | +12.4% | +24.7% | −23.9% | — | — | — | — | — |
| 2025 | −17.4% | −24.7% | −1.7% | +12.3% | +0.4% | −7.0% | −8.8% | −13.8% | −24.5% | +6.3% | +15.2% | +6.3% |
| 2024 | +27.8% | −13.4% | +5.5% | −6.5% | −12.7% | +19.7% | −1.6% | +5.1% | −45.7% | +6.3% | +16.2% | −1.9% |
| 2023 | −29.9% | +27.1% | −14.4% | +21.3% | +20.0% | −14.8% | −34.4% | +20.5% | +9.6% | +7.2% | −14.9% | −1.9% |
| 2022 | −8.6% | +12.4% | −32.0% | −1.8% | −12.7% | −26.0% | +17.9% | −12.4% | +37.4% | +43.5% | −56.0% | −8.9% |
| 2021 | −17.8% | −6.7% | +25.3% | −2.8% | +10.0% | −5.3% | +47.2% | +1.5% | +12.8% | −12.1% | +15.4% | +15.9% |
| 2020 | +5.4% | −1.5% | +7.3% | −15.2% | −10.7% | −18.4% | −17.1% | −16.2% | +3.1% | −8.7% | −16.3% | −7.5% |
| 2019 | — | — | — | — | — | — | — | 0.0% | +3.6% | −10.6% | −8.1% | −12.6% |
UHPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 55.32%
- 3-year Sharpe ratio: -0.41 (vs 4.5% risk-free rate)
- Best month: +27.81% (Jan 2024)
- Worst month: −45.71% (Sep 2024)
UHPSX Fund Flows
Monthly money in and out of UltraShort China ProFund, from SEC Form N-PORT.
- 12-month net flow: $308K
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $2.5M | $1.6M |
| Jun 2026 | $3.2M | $4.1M | −$912K |
| May 2026 | $1.4M | $2.4M | −$950K |
| Apr 2026 | $3.8M | $2.9M | $966K |
| Mar 2026 | $3.2M | $3.8M | −$616K |
| Feb 2026 | $3.7M | $5.1M | −$1.3M |
| Jan 2026 | $3.7M | $2.4M | $1.3M |
| Dec 2025 | $1.8M | $2.0M | −$146K |
| Nov 2025 | $4.7M | $5.6M | −$907K |
| Oct 2025 | $6.3M | $6.0M | $355K |
| Sep 2025 | $6.3M | $6.0M | $305K |
| Aug 2025 | $2.9M | $2.3M | $630K |
UHPSX Assets Under Management
Net assets of UltraShort China ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.23M |
| 2026-04-30 | $2.20M |
| 2026-01-31 | $2.54M |
| 2025-10-31 | $2.07M |
| 2025-07-31 | $1.52M |
| 2025-04-30 | $1.63M |
| 2025-01-31 | $1.28M |
| 2024-10-31 | $2.27M |
| 2024-07-31 | $1.01M |
| 2024-04-30 | $4.29M |
| 2024-01-31 | $1.70M |
| 2023-10-31 | $1.57M |
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.