UOPIX Performance — UltraNasdaq-100 ProFund, Investor Class
Data updated: 2026-10-13
UOPIX returned +18.50% year to date and +35.80% over one year to Jul 2026. Annualised returns are +33.82% over 3 years and +16.69% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $240, against $136 for the category, and to $136 over one year, against $105. Volatility over the past three years was 36.67% a year. In the 12 months to Jul 2026 the fund lost a net $24.7M, and assets reached $1.30B.
UOPIX Growth of $100
What $100 invested in UltraNasdaq-100 ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UOPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $136 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $240 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $216 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $640 | $147 |
UOPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.50% |
| 1 year | +35.80% |
| 3 years (annualised) | +33.82% |
| 5 years (annualised) | +16.69% |
UOPIX Annual Returns
Calendar-year total returns of UltraNasdaq-100 ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.50% |
| 2025 | +29.68% |
| 2024 | +41.75% |
| 2023 | +115.97% |
| 2022 | −60.69% |
| 2021 | +52.84% |
| 2020 | +86.67% |
| 2019 (Aug–Dec) | +21.32% |
UOPIX 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 | +1.8% | −5.2% | −10.3% | +32.7% | +21.4% | −1.6% | −13.6% | — | — | — | — | — |
| 2025 | +3.6% | −6.1% | −15.7% | −0.1% | +18.1% | +12.3% | +4.2% | +1.1% | +10.5% | +8.9% | −3.9% | −2.0% |
| 2024 | +2.9% | +10.1% | +1.7% | −9.6% | +12.2% | +12.2% | −4.3% | +1.1% | +4.2% | −2.5% | +10.0% | −0.1% |
| 2023 | +21.2% | −1.7% | +18.8% | +0.3% | +15.0% | +12.4% | +7.0% | −3.9% | −10.5% | −5.0% | +21.7% | +10.6% |
| 2022 | −17.1% | −9.8% | +7.6% | −25.9% | −4.8% | −18.3% | +25.6% | −10.9% | −21.0% | +6.7% | +9.7% | −18.0% |
| 2021 | 0.0% | −0.7% | +1.9% | +11.7% | −2.8% | +12.8% | +5.4% | +8.4% | −11.4% | +16.0% | +3.3% | +1.6% |
| 2020 | +5.5% | −12.1% | −21.0% | +30.4% | +12.5% | +12.1% | +14.6% | +22.8% | −12.2% | −7.1% | +22.7% | +10.0% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +1.2% | +8.3% | +8.0% | +7.6% |
UOPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 36.67%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +32.71% (Apr 2026)
- Worst month: −15.75% (Mar 2025)
UOPIX Fund Flows
Monthly money in and out of UltraNasdaq-100 ProFund, from SEC Form N-PORT.
- 12-month net flow: −$24.7M
- 12-month gross sales (incl. reinvestments): $4.3B
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $209.5M | $181.7M | $27.8M |
| Jun 2026 | $222.7M | $306.8M | −$84.1M |
| May 2026 | $255.3M | $256.4M | −$1.1M |
| Apr 2026 | $374.5M | $407.0M | −$32.5M |
| Mar 2026 | $228.2M | $220.2M | $8.0M |
| Feb 2026 | $269.1M | $243.7M | $25.3M |
| Jan 2026 | $147.1M | $213.0M | −$65.9M |
| Dec 2025 | $800.5M | $1.0B | −$229.6M |
| Nov 2025 | $1.1B | $661.7M | $391.4M |
| Oct 2025 | $222.0M | $246.5M | −$24.5M |
| Sep 2025 | $217.5M | $231.8M | −$14.3M |
| Aug 2025 | $296.9M | $322.1M | −$25.2M |
UOPIX Assets Under Management
Net assets of UltraNasdaq-100 ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.30B |
| 2026-04-30 | $1.31B |
| 2026-01-31 | $1.17B |
| 2025-10-31 | $1.34B |
| 2025-07-31 | $1.19B |
| 2025-04-30 | $867.40M |
| 2025-01-31 | $1.09B |
| 2024-10-31 | $957.74M |
| 2024-07-31 | $975.82M |
| 2024-04-30 | $833.30M |
| 2024-01-31 | $854.75M |
| 2023-10-31 | $627.78M |
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.