USPSX Performance — UltraShort Nasdaq-100 ProFund, Service Class
Data updated: 2026-10-13
USPSX returned −23.19% year to date and −34.80% over one year to Jul 2026. Annualised returns are −34.30% over 3 years and −29.72% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $28, against $136 for the category, and to $65 over one year, against $105. Volatility over the past three years was 32.85% a year. In the 12 months to Jul 2026 the fund lost a net $983K, and assets reached $14.07M.
USPSX Growth of $100
What $100 invested in UltraShort Nasdaq-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 | USPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $65 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $28 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $17 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $3 | $147 |
USPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −23.19% |
| 1 year | −34.80% |
| 3 years (annualised) | −34.30% |
| 5 years (annualised) | −29.72% |
USPSX Annual Returns
Calendar-year total returns of UltraShort Nasdaq-100 ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −23.19% |
| 2025 | −35.88% |
| 2024 | −35.34% |
| 2023 | −57.43% |
| 2022 | +60.17% |
| 2021 | −46.81% |
| 2020 | −71.20% |
| 2019 (Aug–Dec) | −21.55% |
USPSX 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 | −2.1% | +4.6% | +9.7% | −25.5% | −18.3% | −1.5% | +14.0% | — | — | — | — | — |
| 2025 | −4.3% | +5.6% | +16.0% | −10.1% | −16.2% | −11.1% | −3.9% | −1.5% | −9.4% | −9.0% | +2.8% | +1.7% |
| 2024 | −3.2% | −9.8% | −2.0% | +9.8% | −11.0% | −10.9% | +3.0% | −2.9% | −4.9% | +2.0% | −9.6% | −1.1% |
| 2023 | −18.6% | −0.3% | −16.8% | −0.7% | −13.6% | −11.6% | −6.7% | +3.5% | +11.6% | +4.4% | −18.2% | −9.6% |
| 2022 | +16.5% | +7.2% | −11.1% | +28.5% | −2.2% | +16.5% | −22.4% | +9.6% | +22.6% | −9.6% | −13.0% | +20.1% |
| 2021 | −2.4% | −1.3% | −5.6% | −11.7% | +1.4% | −12.2% | −5.8% | −8.4% | +11.6% | −14.8% | −5.2% | −4.4% |
| 2020 | −6.1% | +10.8% | −6.4% | −28.5% | −12.9% | −13.3% | −15.3% | −19.7% | +8.5% | +4.0% | −20.5% | −10.2% |
| 2019 | — | — | — | — | — | — | — | +2.3% | −1.8% | −8.5% | −7.7% | −7.6% |
USPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 32.85%
- 3-year Sharpe ratio: -1.18 (vs 4.5% risk-free rate)
- Best month: +16.03% (Mar 2025)
- Worst month: −25.47% (Apr 2026)
USPSX Fund Flows
Monthly money in and out of UltraShort Nasdaq-100 ProFund, from SEC Form N-PORT.
- 12-month net flow: −$983K
- 12-month gross sales (incl. reinvestments): $299.6M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $42.3M | $44.3M | −$2.0M |
| Jun 2026 | $10.0M | $12.2M | −$2.2M |
| May 2026 | $11.2M | $10.5M | $723K |
| Apr 2026 | $139.3M | $134.8M | $4.5M |
| Mar 2026 | $16.1M | $18.3M | −$2.2M |
| Feb 2026 | $10.7M | $9.4M | $1.2M |
| Jan 2026 | $11.2M | $8.1M | $3.1M |
| Dec 2025 | $9.8M | $9.3M | $501K |
| Nov 2025 | $10.8M | $13.7M | −$2.9M |
| Oct 2025 | $12.7M | $10.1M | $2.6M |
| Sep 2025 | $10.0M | $8.7M | $1.3M |
| Aug 2025 | $15.6M | $21.2M | −$5.6M |
USPSX Assets Under Management
Net assets of UltraShort Nasdaq-100 ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.07M |
| 2026-04-30 | $16.95M |
| 2026-01-31 | $15.39M |
| 2025-10-31 | $14.70M |
| 2025-07-31 | $19.03M |
| 2025-04-30 | $24.67M |
| 2025-01-31 | $9.06M |
| 2024-10-31 | $13.91M |
| 2024-07-31 | $9.89M |
| 2024-04-30 | $15.07M |
| 2024-01-31 | $16.61M |
| 2023-10-31 | $20.47M |
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.