UOPSX Performance — UltraNasdaq-100 ProFund, Service Class
Data updated: 2026-10-13
UOPSX returned +17.85% year to date and +34.52% over one year to Jul 2026. Annualised returns are +32.51% over 3 years and +15.53% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $233, against $136 for the category, and to $135 over one year, against $105. Volatility over the past three years was 36.64% a year. In the 12 months to Jul 2026 the fund lost a net $24.7M, and assets reached $1.30B.
UOPSX 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 | UOPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $233 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $206 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $597 | $147 |
UOPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.85% |
| 1 year | +34.52% |
| 3 years (annualised) | +32.51% |
| 5 years (annualised) | +15.53% |
UOPSX 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) | +17.85% |
| 2025 | +28.41% |
| 2024 | +40.34% |
| 2023 | +113.78% |
| 2022 | −61.09% |
| 2021 | +51.33% |
| 2020 | +84.86% |
| 2019 (Aug–Dec) | +20.82% |
UOPSX 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 | +1.7% | −5.3% | −10.3% | +32.6% | +21.3% | −1.7% | −13.7% | — | — | — | — | — |
| 2025 | +3.5% | −6.1% | −15.8% | −0.2% | +18.0% | +12.2% | +4.2% | +1.0% | +10.4% | +8.9% | −4.0% | −2.1% |
| 2024 | +2.8% | +10.0% | +1.6% | −9.7% | +12.1% | +12.1% | −4.4% | +1.0% | +4.1% | −2.5% | +10.0% | −0.1% |
| 2023 | +21.1% | −1.8% | +18.7% | +0.2% | +15.0% | +12.3% | +6.9% | −4.0% | −10.6% | −5.1% | +21.6% | +10.5% |
| 2022 | −17.2% | −9.9% | +7.5% | −26.0% | −4.9% | −18.4% | +25.5% | −11.0% | −21.0% | +6.6% | +9.6% | −18.1% |
| 2021 | −0.1% | −0.8% | +1.9% | +11.6% | −2.9% | +12.7% | +5.3% | +8.3% | −11.5% | +15.9% | +3.2% | +1.6% |
| 2020 | +5.5% | −12.2% | −21.1% | +30.3% | +12.4% | +12.0% | +14.5% | +22.7% | −12.3% | −7.1% | +22.6% | +9.9% |
| 2019 | — | — | — | — | — | — | — | −4.8% | +1.1% | +8.2% | +7.9% | +7.5% |
UOPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 36.64%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +32.60% (Apr 2026)
- Worst month: −15.82% (Mar 2025)
UOPSX 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 |
UOPSX 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.