UUPIX Performance — UltraEmerging Markets ProFund, Investor Class
Data updated: 2026-10-13
UUPIX returned +2.25% year to date and +28.17% over one year to Jul 2026. Annualised returns are +20.45% over 3 years and +1.58% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $175, against $136 for the category, and to $128 over one year, against $105. Volatility over the past three years was 33.21% a year. In the 12 months to Jul 2026 the fund took in a net $599K, and assets reached $11.56M.
UUPIX Growth of $100
What $100 invested in UltraEmerging Markets ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UUPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $175 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $108 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $167 | $147 |
UUPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.25% |
| 1 year | +28.17% |
| 3 years (annualised) | +20.45% |
| 5 years (annualised) | +1.58% |
UUPIX Annual Returns
Calendar-year total returns of UltraEmerging Markets ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.25% |
| 2025 | +70.53% |
| 2024 | +7.00% |
| 2023 | +22.57% |
| 2022 | −37.38% |
| 2021 | −36.21% |
| 2020 | +43.25% |
| 2019 (Aug–Dec) | +27.61% |
UUPIX 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 | +13.7% | +1.1% | −18.1% | +15.8% | −3.7% | −3.7% | +1.2% | — | — | — | — | — |
| 2025 | +12.0% | +1.9% | +0.6% | −5.7% | +8.4% | +11.9% | +3.6% | +4.9% | +26.7% | +0.3% | −4.1% | −1.9% |
| 2024 | −8.2% | +8.5% | +0.8% | −0.2% | +5.7% | +1.8% | −0.4% | +0.3% | +18.9% | −6.2% | −7.8% | −3.3% |
| 2023 | +28.7% | −18.0% | +9.3% | −12.3% | −0.3% | +10.3% | +17.7% | −13.6% | −9.3% | −7.7% | +18.5% | +9.2% |
| 2022 | +4.3% | −11.8% | −2.6% | −17.2% | +4.6% | −10.9% | +0.5% | −0.2% | −21.0% | −13.1% | +46.5% | −10.2% |
| 2021 | +8.8% | +1.6% | −12.1% | +1.3% | −0.8% | +5.3% | −17.8% | −3.0% | −14.7% | +5.2% | −11.3% | −2.2% |
| 2020 | −12.7% | −8.7% | −33.6% | +15.7% | +2.3% | +15.5% | +30.7% | +7.1% | −1.2% | +6.9% | +19.8% | +12.0% |
| 2019 | — | — | — | — | — | — | — | −7.0% | +2.5% | +10.5% | +5.1% | +15.3% |
UUPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 33.21%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +26.73% (Sep 2025)
- Worst month: −18.10% (Mar 2026)
UUPIX Fund Flows
Monthly money in and out of UltraEmerging Markets ProFund, from SEC Form N-PORT.
- 12-month net flow: $599K
- 12-month gross sales (incl. reinvestments): $77.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $2.8M | −$151K |
| Jun 2026 | $2.4M | $3.6M | −$1.2M |
| May 2026 | $3.5M | $3.7M | −$169K |
| Apr 2026 | $4.2M | $3.4M | $795K |
| Mar 2026 | $4.3M | $5.7M | −$1.5M |
| Feb 2026 | $7.9M | $10.4M | −$2.5M |
| Jan 2026 | $13.1M | $8.6M | $4.5M |
| Dec 2025 | $9.4M | $7.0M | $2.4M |
| Nov 2025 | $4.9M | $11.8M | −$6.9M |
| Oct 2025 | $9.2M | $8.6M | $567K |
| Sep 2025 | $10.7M | $4.5M | $6.2M |
| Aug 2025 | $4.9M | $6.3M | −$1.5M |
UUPIX Assets Under Management
Net assets of UltraEmerging Markets ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.56M |
| 2026-04-30 | $13.94M |
| 2026-01-31 | $17.91M |
| 2025-10-31 | $17.52M |
| 2025-07-31 | $9.21M |
| 2025-04-30 | $6.65M |
| 2025-01-31 | $6.53M |
| 2024-10-31 | $6.55M |
| 2024-07-31 | $6.43M |
| 2024-04-30 | $8.55M |
| 2024-01-31 | $5.54M |
| 2023-10-31 | $5.85M |
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.