UTPSX Performance — Utilites UltraSector ProFund, Service Class
Data updated: 2026-10-13
UTPSX returned +3.78% year to date and +3.00% over one year to Jul 2026. Annualised returns are +12.80% over 3 years and +7.63% over 5 years. Against its Trading - Leveraged category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $136 for the category, and to $103 over one year, against $105. Volatility over the past three years was 22.96% a year. In the 12 months to Jul 2026 the fund lost a net $8.2M, and assets reached $7.82M.
UTPSX Growth of $100
What $100 invested in Utilites UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UTPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $144 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $158 | $147 |
UTPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.78% |
| 1 year | +3.00% |
| 3 years (annualised) | +12.80% |
| 5 years (annualised) | +7.63% |
UTPSX Annual Returns
Calendar-year total returns of Utilites UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.78% |
| 2025 | +18.10% |
| 2024 | +28.00% |
| 2023 | −16.34% |
| 2022 | −3.28% |
| 2021 | +22.06% |
| 2020 | −9.65% |
| 2019 (Aug–Dec) | +12.52% |
UTPSX 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 | +1.5% | +15.3% | −5.4% | +2.6% | −8.2% | +3.3% | −3.7% | — | — | — | — | — |
| 2025 | +3.8% | +2.0% | −0.2% | −0.8% | +5.2% | −0.1% | +7.9% | −2.7% | +5.8% | +2.6% | +2.2% | −8.0% |
| 2024 | −5.1% | +1.1% | +9.5% | +1.9% | +13.1% | −8.6% | +9.7% | +6.8% | +9.4% | −2.1% | +5.1% | −12.2% |
| 2023 | −3.2% | −8.9% | +6.3% | +2.3% | −9.2% | +1.9% | +3.1% | −9.6% | −8.8% | +1.2% | +7.2% | +2.3% |
| 2022 | −4.9% | −3.2% | +14.8% | −6.4% | +6.3% | −8.2% | +8.1% | 0.0% | −16.9% | +3.1% | +10.1% | −1.5% |
| 2021 | −2.1% | −8.6% | +15.7% | +5.7% | −3.9% | −3.3% | +5.5% | +5.3% | −9.3% | +7.3% | −2.8% | +14.2% |
| 2020 | +8.9% | −15.3% | −17.8% | +3.7% | +5.7% | −7.5% | +10.7% | −4.1% | +0.3% | +6.8% | +2.2% | +0.9% |
| 2019 | — | — | — | — | — | — | — | +6.9% | +5.8% | −1.6% | −3.3% | +4.6% |
UTPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.96%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +15.32% (Feb 2026)
- Worst month: −12.19% (Dec 2024)
UTPSX Fund Flows
Monthly money in and out of Utilites UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$8.2M
- 12-month gross sales (incl. reinvestments): $250.8M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.5M | $10.9M | −$1.4M |
| Jun 2026 | $5.6M | $5.3M | $297K |
| May 2026 | $12.0M | $40.2M | −$28.2M |
| Apr 2026 | $45.8M | $19.2M | $26.6M |
| Mar 2026 | $17.9M | $22.3M | −$4.4M |
| Feb 2026 | $20.1M | $15.6M | $4.5M |
| Jan 2026 | $7.9M | $33.1M | −$25.2M |
| Dec 2025 | $13.6M | $12.7M | $921K |
| Nov 2025 | $52.1M | $25.4M | $26.7M |
| Oct 2025 | $9.9M | $36.3M | −$26.4M |
| Sep 2025 | $31.5M | $17.0M | $14.5M |
| Aug 2025 | $24.9M | $21.0M | $3.9M |
UTPSX Assets Under Management
Net assets of Utilites UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.82M |
| 2026-04-30 | $38.16M |
| 2026-01-31 | $10.16M |
| 2025-10-31 | $10.03M |
| 2025-07-31 | $15.83M |
| 2025-04-30 | $9.97M |
| 2025-01-31 | $10.07M |
| 2024-10-31 | $39.87M |
| 2024-07-31 | $37.08M |
| 2024-04-30 | $8.12M |
| 2024-01-31 | $6.59M |
| 2023-10-31 | $7.24M |
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.