URPIX Performance — UltraBear ProFund, Investor Class
Data updated: 2026-10-13
URPIX returned −15.44% year to date and −25.98% over one year to Jul 2026. Annualised returns are −25.45% over 3 years and −20.63% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $41, against $39 for the category, and to $74 over one year, against $73. Volatility over the past three years was 24.83% a year. In the 12 months to Jul 2026 the fund took in a net $1.4M, and assets reached $5.12M.
URPIX Growth of $100
What $100 invested in UltraBear ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | URPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $74 | $73 |
| 3 years (Aug 2023 – Jul 2026) | $41 | $39 |
| 5 years (Aug 2021 – Jul 2026) | $31 | $35 |
| Since data start (Aug 2019 – Jul 2026) | $9 | $12 |
URPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.44% |
| 1 year | −25.98% |
| 3 years (annualised) | −25.45% |
| 5 years (annualised) | −20.63% |
URPIX Annual Returns
Calendar-year total returns of UltraBear ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.44% |
| 2025 | −27.03% |
| 2024 | −29.52% |
| 2023 | −31.78% |
| 2022 | +29.74% |
| 2021 | −43.60% |
| 2020 | −51.10% |
| 2019 (Aug–Dec) | −16.83% |
URPIX 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 | −2.4% | +1.9% | +11.0% | −17.8% | −9.5% | +2.2% | +0.7% | — | — | — | — | — |
| 2025 | −4.8% | +3.2% | +12.1% | −3.2% | −11.2% | −8.8% | −3.4% | −3.3% | −6.2% | −4.0% | −0.1% | +0.7% |
| 2024 | −2.3% | −9.1% | −5.3% | +9.5% | −8.3% | −5.9% | −1.6% | −4.5% | −3.3% | +2.6% | −10.1% | +5.8% |
| 2023 | −11.2% | +5.5% | −6.8% | −2.4% | −0.1% | −11.3% | −5.2% | +4.2% | +11.2% | +5.2% | −15.4% | −7.7% |
| 2022 | +10.1% | +5.0% | −8.4% | +18.2% | −2.6% | +16.4% | −16.7% | +8.1% | +20.3% | −15.5% | −11.3% | +12.7% |
| 2021 | +1.4% | −5.9% | −9.1% | −10.3% | −1.9% | −4.9% | −5.1% | −6.1% | +9.4% | −13.1% | +0.9% | −9.2% |
| 2020 | 0.0% | +17.4% | +3.0% | −24.9% | −10.1% | −6.0% | −10.9% | −13.3% | +6.5% | +4.2% | −19.5% | −7.5% |
| 2019 | — | — | — | — | — | — | — | +2.3% | −3.4% | −4.3% | −6.8% | −5.6% |
URPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 24.83%
- 3-year Sharpe ratio: -1.21 (vs 4.5% risk-free rate)
- Best month: +12.08% (Mar 2025)
- Worst month: −17.76% (Apr 2026)
URPIX Fund Flows
Monthly money in and out of UltraBear ProFund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $167.1M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.8M | $8.4M | $403K |
| Jun 2026 | $11.7M | $12.5M | −$815K |
| May 2026 | $9.2M | $9.3M | −$103K |
| Apr 2026 | $31.3M | $32.1M | −$869K |
| Mar 2026 | $14.0M | $12.7M | $1.3M |
| Feb 2026 | $10.6M | $9.2M | $1.4M |
| Jan 2026 | $9.7M | $9.6M | $118K |
| Dec 2025 | $20.2M | $19.8M | $367K |
| Nov 2025 | $6.0M | $6.0M | $4K |
| Oct 2025 | $25.2M | $26.7M | −$1.5M |
| Sep 2025 | $8.7M | $7.7M | $932K |
| Aug 2025 | $11.8M | $11.5M | $246K |
URPIX Assets Under Management
Net assets of UltraBear ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.12M |
| 2026-04-30 | $5.94M |
| 2026-01-31 | $4.88M |
| 2025-10-31 | $4.63M |
| 2025-07-31 | $6.15M |
| 2025-04-30 | $13.38M |
| 2025-01-31 | $4.51M |
| 2024-10-31 | $7.24M |
| 2024-07-31 | $6.16M |
| 2024-04-30 | $6.93M |
| 2024-01-31 | $7.03M |
| 2023-10-31 | $9.59M |
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.