UXPSX Performance — UltraShort International ProFund, Service Class
Data updated: 2026-10-13
UXPSX returned −20.62% year to date and −35.05% over one year to Jul 2026. Annualised returns are −22.89% over 3 years and −16.90% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $46, against $136 for the category, and to $65 over one year, against $105. Volatility over the past three years was 24.43% a year. In the 12 months to Jul 2026 the fund took in a net $1.6M, and assets reached $2.43M.
UXPSX Growth of $100
What $100 invested in UltraShort International ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UXPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $65 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $46 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $40 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $16 | $147 |
UXPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.62% |
| 1 year | −35.05% |
| 3 years (annualised) | −22.89% |
| 5 years (annualised) | −16.90% |
UXPSX Annual Returns
Calendar-year total returns of UltraShort International ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −20.62% |
| 2025 | −41.34% |
| 2024 | +0.84% |
| 2023 | −24.66% |
| 2022 | +18.09% |
| 2021 | −26.16% |
| 2020 | −37.15% |
| 2019 (Aug–Dec) | −16.53% |
UXPSX 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 | −8.8% | −8.3% | +15.5% | −9.1% | −4.9% | −1.8% | −3.0% | — | — | — | — | — |
| 2025 | −8.4% | −5.2% | −0.1% | −10.0% | −8.3% | −4.5% | +4.9% | −8.0% | −3.6% | −1.6% | −1.3% | −5.0% |
| 2024 | +1.8% | −4.7% | −5.9% | +8.1% | −8.7% | +3.9% | −4.0% | −6.1% | −1.6% | +11.8% | +1.4% | +7.1% |
| 2023 | −15.7% | +7.0% | −6.2% | −4.8% | +9.6% | −8.0% | −4.9% | +9.0% | +8.2% | +6.6% | −14.0% | −9.7% |
| 2022 | +7.0% | +5.8% | −4.0% | +14.5% | −5.5% | +17.6% | −10.5% | +13.4% | +19.9% | −12.2% | −22.9% | +3.6% |
| 2021 | +0.4% | −4.7% | −5.6% | −6.4% | −7.2% | +1.3% | −2.2% | −3.1% | +5.9% | −6.7% | +8.8% | −8.9% |
| 2020 | +5.7% | +16.2% | +11.5% | −11.8% | −11.3% | −9.1% | −4.5% | −9.6% | +3.0% | +6.8% | −24.0% | −10.5% |
| 2019 | — | — | — | — | — | — | — | +3.8% | −6.0% | −6.7% | −2.1% | −6.4% |
UXPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 24.43%
- 3-year Sharpe ratio: -1.12 (vs 4.5% risk-free rate)
- Best month: +15.46% (Mar 2026)
- Worst month: −14.04% (Nov 2023)
UXPSX Fund Flows
Monthly money in and out of UltraShort International ProFund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $41.3M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $2.9M | $567K |
| Jun 2026 | $1.6M | $2.4M | −$737K |
| May 2026 | $2.9M | $2.3M | $559K |
| Apr 2026 | $3.1M | $3.9M | −$815K |
| Mar 2026 | $4.4M | $4.0M | $383K |
| Feb 2026 | $4.7M | $4.3M | $415K |
| Jan 2026 | $3.9M | $4.0M | −$61K |
| Dec 2025 | $4.7M | $3.3M | $1.5M |
| Nov 2025 | $1.2M | $1.5M | −$273K |
| Oct 2025 | $4.4M | $4.2M | $173K |
| Sep 2025 | $1.4M | $1.5M | −$133K |
| Aug 2025 | $5.6M | $5.6M | $19K |
UXPSX Assets Under Management
Net assets of UltraShort International ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.43M |
| 2026-04-30 | $2.32M |
| 2026-01-31 | $2.47M |
| 2025-10-31 | $1.82M |
| 2025-07-31 | $1.99M |
| 2025-04-30 | $1.95M |
| 2025-01-31 | $3.93M |
| 2024-10-31 | $2.51M |
| 2024-07-31 | $1.68M |
| 2024-04-30 | $1.83M |
| 2024-01-31 | $1.96M |
| 2023-10-31 | $2.15M |
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.