UWPIX Performance — UltraShort Dow 30 ProFund, Investor Class
Data updated: 2026-10-13
UWPIX returned −15.80% year to date and −27.83% over one year to Jul 2026. Annualised returns are −21.02% over 3 years and −16.27% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $49, against $136 for the category, and to $72 over one year, against $105. Volatility over the past three years was 23.44% a year. In the 12 months to Jul 2026 the fund took in a net $265K, and assets reached $1.58M.
UWPIX Growth of $100
What $100 invested in UltraShort Dow 30 ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UWPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $72 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $49 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $41 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $14 | $147 |
UWPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.80% |
| 1 year | −27.83% |
| 3 years (annualised) | −21.02% |
| 5 years (annualised) | −16.27% |
UWPIX Annual Returns
Calendar-year total returns of UltraShort Dow 30 ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −15.80% |
| 2025 | −23.49% |
| 2024 | −16.42% |
| 2023 | −18.57% |
| 2022 | +5.92% |
| 2021 | −35.50% |
| 2020 | −45.69% |
| 2019 (Aug–Dec) | −13.74% |
UWPIX 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 | −3.0% | −0.5% | +11.5% | −12.8% | −5.2% | −4.9% | −0.4% | — | — | — | — | — |
| 2025 | −8.3% | +3.5% | +8.9% | +0.9% | −7.5% | −7.8% | +0.5% | −5.9% | −3.0% | −4.4% | −0.6% | −1.1% |
| 2024 | −1.4% | −3.9% | −3.5% | +11.6% | −4.1% | −1.5% | −7.5% | −3.5% | −2.9% | +3.5% | −13.6% | +11.8% |
| 2023 | −5.2% | +9.0% | −3.7% | −4.3% | +7.6% | −8.0% | −5.6% | +5.3% | +8.2% | +3.5% | −15.3% | −8.3% |
| 2022 | +6.2% | +6.0% | −5.7% | +9.3% | −2.1% | +13.3% | −12.7% | +7.5% | +19.1% | −23.8% | −11.4% | +9.0% |
| 2021 | +3.5% | −6.9% | −12.9% | −5.6% | −4.7% | −0.5% | −3.1% | −3.3% | +8.4% | −11.2% | +6.8% | −10.8% |
| 2020 | +1.7% | +21.2% | +3.0% | −23.1% | −10.3% | −6.4% | −5.6% | −14.5% | +3.1% | +8.6% | −21.5% | −6.7% |
| 2019 | — | — | — | — | — | — | — | +1.9% | −3.8% | −1.3% | −7.6% | −3.5% |
UWPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.44%
- 3-year Sharpe ratio: -1.09 (vs 4.5% risk-free rate)
- Best month: +11.84% (Dec 2024)
- Worst month: −15.34% (Nov 2023)
UWPIX Fund Flows
Monthly money in and out of UltraShort Dow 30 ProFund, from SEC Form N-PORT.
- 12-month net flow: $265K
- 12-month gross sales (incl. reinvestments): $22.6M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.6M | $1.5M | $62K |
| Jun 2026 | $1.6M | $1.2M | $357K |
| May 2026 | $1.1M | $873K | $239K |
| Apr 2026 | $2.3M | $2.3M | $14K |
| Mar 2026 | $3.3M | $3.9M | −$637K |
| Feb 2026 | $3.0M | $2.5M | $511K |
| Jan 2026 | $2.8M | $2.8M | $57K |
| Dec 2025 | $1.6M | $1.4M | $199K |
| Nov 2025 | $1.7M | $2.0M | −$259K |
| Oct 2025 | $1.4M | $1.2M | $203K |
| Sep 2025 | $1.1M | $1.5M | −$401K |
| Aug 2025 | $1.2M | $1.2M | −$80K |
UWPIX Assets Under Management
Net assets of UltraShort Dow 30 ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.58M |
| 2026-04-30 | $1.05M |
| 2026-01-31 | $1.15M |
| 2025-10-31 | $1.24M |
| 2025-07-31 | $1.69M |
| 2025-04-30 | $6.80M |
| 2025-01-31 | $1.94M |
| 2024-10-31 | $2.14M |
| 2024-07-31 | $1.86M |
| 2024-04-30 | $1.97M |
| 2024-01-31 | $2.28M |
| 2023-10-31 | $2.78M |
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.