VPUBLL Performance — ProFund VP UltraBull
Data updated: 2026-08-28
VPUBLL returned +16.81% year to date and +38.25% over one year to Jun 2026. Annualised returns are +31.97% over 3 years and +17.31% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $230, against $157 for the category, and to $138 over one year, against $121. Volatility over the past three years was 26.79% a year. In the 12 months to Jun 2026 the fund lost a net $12.8M, and assets reached $29.19M.
VPUBLL Growth of $100
What $100 invested in ProFund VP UltraBull grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VPUBLL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $230 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $222 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $411 | $165 |
VPUBLL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.81% |
| 1 year | +38.25% |
| 3 years (annualised) | +31.97% |
| 5 years (annualised) | +17.31% |
VPUBLL Annual Returns
Calendar-year total returns of ProFund VP UltraBull, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.81% |
| 2025 | +24.38% |
| 2024 | +42.02% |
| 2023 | +45.23% |
| 2022 | −39.11% |
| 2021 | +58.13% |
| 2020 | +19.82% |
| 2019 (Jul–Dec) | +18.83% |
VPUBLL 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 | +2.3% | −2.1% | −10.5% | +21.6% | +10.2% | −2.7% | — | — | — | — | — | — |
| 2025 | +4.8% | −3.2% | −11.8% | −4.4% | +12.1% | +9.7% | +3.9% | +3.4% | +6.7% | +4.0% | −0.2% | −0.5% |
| 2024 | +2.5% | +10.1% | +5.9% | −8.8% | +9.4% | +6.6% | +1.5% | +3.9% | +3.5% | −2.5% | +11.3% | −5.5% |
| 2023 | +12.0% | −5.5% | +6.5% | +2.5% | 0.0% | +12.8% | +5.8% | −4.1% | −10.0% | −5.0% | +18.2% | +8.6% |
| 2022 | −10.3% | −6.4% | +6.8% | −17.3% | −0.6% | −16.7% | +18.5% | −8.7% | −18.3% | +15.6% | +10.2% | −11.9% |
| 2021 | −2.5% | +5.2% | +8.5% | +10.6% | +1.0% | +4.4% | +4.5% | +5.9% | −9.4% | +14.1% | −1.9% | +8.7% |
| 2020 | −0.6% | −16.4% | −29.4% | +25.1% | +9.0% | +2.9% | +11.3% | +14.4% | −8.1% | −5.8% | +22.8% | +7.5% |
| 2019 | — | — | — | — | — | — | +2.3% | −4.2% | +3.3% | +3.8% | +7.0% | +5.7% |
VPUBLL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.79%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +21.60% (Apr 2026)
- Worst month: −11.81% (Mar 2025)
VPUBLL Fund Flows
Monthly money in and out of ProFund VP UltraBull, from SEC Form N-PORT.
- 12-month net flow: −$12.8M
- 12-month gross sales (incl. reinvestments): $53.0M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.4M | $2.2M | $4.3M |
| May 2026 | $575K | $1.8M | −$1.2M |
| Apr 2026 | $4.4M | $2.5M | $1.9M |
| Mar 2026 | $487K | $921K | −$434K |
| Feb 2026 | $528K | $16.7M | −$16.2M |
| Jan 2026 | $16.5M | $1.7M | $14.8M |
| Dec 2025 | $611K | $447K | $164K |
| Nov 2025 | $2.0M | $1.9M | $88K |
| Oct 2025 | $6.0M | $6.5M | −$429K |
| Sep 2025 | $4.0M | $3.5M | $478K |
| Aug 2025 | $7.6M | $5.2M | $2.4M |
| Jul 2025 | $3.8M | $22.4M | −$18.7M |
VPUBLL Assets Under Management
Net assets of ProFund VP UltraBull by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.19M |
| 2026-03-31 | $18.42M |
| 2025-12-31 | $22.72M |
| 2025-09-30 | $22.21M |
| 2025-06-30 | $37.88M |
| 2025-03-31 | $26.14M |
| 2024-12-31 | $33.44M |
| 2024-09-30 | $19.48M |
| 2024-06-30 | $17.80M |
| 2024-03-31 | $17.42M |
| 2023-12-31 | $18.70M |
| 2023-09-30 | $15.08M |
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.