UKPIX Performance — UltraShort Japan ProFund, Investor Class
Data updated: 2026-10-13
UKPIX returned −45.21% year to date and −66.04% over one year to Jul 2026. Annualised returns are −41.99% over 3 years and −36.23% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $20, against $136 for the category, and to $34 over one year, against $105. Volatility over the past three years was 39.18% a year. In the 12 months to Jul 2026 the fund took in a net $2.6M, and assets reached $2.15M.
UKPIX Growth of $100
What $100 invested in UltraShort Japan ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UKPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $34 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $20 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $11 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $4 | $147 |
UKPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −45.21% |
| 1 year | −66.04% |
| 3 years (annualised) | −41.99% |
| 5 years (annualised) | −36.23% |
UKPIX Annual Returns
Calendar-year total returns of UltraShort Japan ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −45.21% |
| 2025 | −44.53% |
| 2024 | −34.78% |
| 2023 | −43.27% |
| 2022 | +9.91% |
| 2021 | −20.35% |
| 2020 | −47.87% |
| 2019 (Aug–Dec) | −20.40% |
UKPIX 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 | −12.0% | −17.9% | +18.3% | −22.9% | −19.5% | −16.7% | +23.9% | — | — | — | — | — |
| 2025 | 0.0% | +9.7% | +6.7% | −1.2% | −8.9% | −12.5% | −2.9% | −6.8% | −13.1% | −28.2% | +7.5% | −0.9% |
| 2024 | −14.3% | −16.9% | −6.2% | +11.9% | −2.5% | −5.0% | +5.1% | −4.4% | +1.1% | −1.8% | +0.1% | −5.6% |
| 2023 | −12.8% | +0.7% | −7.6% | −5.6% | −11.7% | −15.8% | +1.0% | +5.2% | +3.1% | +2.5% | −12.6% | +1.5% |
| 2022 | +11.0% | +3.8% | −9.9% | +4.4% | −4.9% | +4.3% | −11.4% | +0.7% | +13.4% | −12.0% | −5.9% | +22.1% |
| 2021 | −2.3% | −11.1% | −2.4% | +2.7% | −2.2% | +1.1% | +8.4% | −4.6% | −10.5% | +1.1% | +8.4% | −8.9% |
| 2020 | +6.2% | +15.0% | +2.7% | −14.1% | −17.7% | −5.6% | +3.2% | −10.5% | −2.9% | +0.9% | −24.0% | −9.4% |
| 2019 | — | — | — | — | — | — | — | +5.7% | −12.0% | −8.0% | −5.4% | −1.7% |
UKPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 39.18%
- 3-year Sharpe ratio: -1.19 (vs 4.5% risk-free rate)
- Best month: +23.91% (Jul 2026)
- Worst month: −28.16% (Oct 2025)
UKPIX Fund Flows
Monthly money in and out of UltraShort Japan ProFund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $24.4M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $2.4M | $254K |
| Jun 2026 | $3.1M | $2.8M | $360K |
| May 2026 | $976K | $667K | $309K |
| Apr 2026 | $1.7M | $2.9M | −$1.2M |
| Mar 2026 | $4.6M | $2.6M | $2.0M |
| Feb 2026 | $1.3M | $1.3M | −$14K |
| Jan 2026 | $2.0M | $1.7M | $371K |
| Dec 2025 | $1.5M | $1.6M | −$78K |
| Nov 2025 | $2.1M | $1.7M | $359K |
| Oct 2025 | $2.0M | $1.7M | $317K |
| Sep 2025 | $716K | $877K | −$162K |
| Aug 2025 | $1.6M | $1.5M | $110K |
UKPIX Assets Under Management
Net assets of UltraShort Japan ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.15M |
| 2026-04-30 | $1.45M |
| 2026-01-31 | $1.48M |
| 2025-10-31 | $1.02M |
| 2025-07-31 | $1.45M |
| 2025-04-30 | $1.49M |
| 2025-01-31 | $565.78K |
| 2024-10-31 | $550.77K |
| 2024-07-31 | $1.27M |
| 2024-04-30 | $234.27K |
| 2024-01-31 | $899.49K |
| 2023-10-31 | $279.95K |
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.