ULPIX Performance — UltraBull ProFund, Investor Class
Data updated: 2026-10-13
ULPIX returned +15.78% year to date and +31.96% over one year to Jul 2026. Annualised returns are +29.58% over 3 years and +16.41% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $218, against $136 for the category, and to $132 over one year, against $105. Volatility over the past three years was 26.65% a year. In the 12 months to Jul 2026 the fund lost a net $13.9M, and assets reached $181.48M.
ULPIX Growth of $100
What $100 invested in UltraBull ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ULPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $218 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $214 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $404 | $147 |
ULPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.78% |
| 1 year | +31.96% |
| 3 years (annualised) | +29.58% |
| 5 years (annualised) | +16.41% |
ULPIX Annual Returns
Calendar-year total returns of UltraBull ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.78% |
| 2025 | +25.27% |
| 2024 | +42.24% |
| 2023 | +45.58% |
| 2022 | −39.17% |
| 2021 | +59.24% |
| 2020 | +19.25% |
| 2019 (Aug–Dec) | +16.46% |
ULPIX 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 | +2.3% | −2.1% | −10.4% | +21.3% | +10.2% | −2.7% | −0.7% | — | — | — | — | — |
| 2025 | +4.8% | −3.2% | −11.8% | −3.9% | +12.1% | +9.7% | +4.0% | +3.4% | +6.7% | +4.0% | −0.3% | −0.5% |
| 2024 | +2.5% | +10.1% | +5.9% | −8.8% | +9.4% | +6.6% | +1.6% | +3.9% | +3.5% | −2.5% | +11.3% | −5.5% |
| 2023 | +12.1% | −5.5% | +6.5% | +2.5% | +0.1% | +12.8% | +5.8% | −3.9% | −9.9% | −5.0% | +18.1% | +8.5% |
| 2022 | −10.5% | −6.4% | +6.9% | −17.2% | −0.6% | −16.7% | +18.6% | −8.7% | −18.4% | +15.6% | +10.3% | −11.9% |
| 2021 | −2.4% | +5.2% | +8.5% | +10.6% | +1.1% | +4.4% | +4.5% | +5.9% | −9.4% | +14.2% | −1.8% | +8.7% |
| 2020 | −0.5% | −16.3% | −29.6% | +25.0% | +9.0% | +2.8% | +11.3% | +14.4% | −8.2% | −5.8% | +22.5% | +7.4% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +3.3% | +3.8% | +7.0% | +5.6% |
ULPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 26.65%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +21.31% (Apr 2026)
- Worst month: −11.83% (Mar 2025)
ULPIX Fund Flows
Monthly money in and out of UltraBull ProFund, from SEC Form N-PORT.
- 12-month net flow: −$13.9M
- 12-month gross sales (incl. reinvestments): $780.4M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $89.0M | $89.6M | −$557K |
| Jun 2026 | $36.2M | $41.4M | −$5.2M |
| May 2026 | $52.8M | $78.6M | −$25.8M |
| Apr 2026 | $76.7M | $52.8M | $23.9M |
| Mar 2026 | $23.5M | $28.1M | −$4.7M |
| Feb 2026 | $45.6M | $48.1M | −$2.5M |
| Jan 2026 | $25.2M | $29.4M | −$4.2M |
| Dec 2025 | $62.5M | $81.3M | −$18.7M |
| Nov 2025 | $184.0M | $155.2M | $28.8M |
| Oct 2025 | $51.9M | $49.6M | $2.3M |
| Sep 2025 | $34.1M | $39.5M | −$5.4M |
| Aug 2025 | $98.8M | $100.6M | −$1.8M |
ULPIX Assets Under Management
Net assets of UltraBull ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $181.48M |
| 2026-04-30 | $200.50M |
| 2026-01-31 | $172.21M |
| 2025-10-31 | $182.32M |
| 2025-07-31 | $165.48M |
| 2025-04-30 | $128.13M |
| 2025-01-31 | $169.94M |
| 2024-10-31 | $159.35M |
| 2024-07-31 | $145.02M |
| 2024-04-30 | $119.38M |
| 2024-01-31 | $119.38M |
| 2023-10-31 | $85.93M |
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.