VPUNDX Performance — ProFund VP UltraNasdaq-100
Data updated: 2026-08-28
VPUNDX returned +37.07% year to date and +63.31% over one year to Jun 2026. Annualised returns are +43.35% over 3 years and +21.04% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $295, against $157 for the category, and to $163 over one year, against $121. Volatility over the past three years was 35.39% a year. In the 12 months to Jun 2026 the fund lost a net $16.6M, and assets reached $379.64M.
VPUNDX Growth of $100
What $100 invested in ProFund VP UltraNasdaq-100 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | VPUNDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $163 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $295 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $260 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $757 | $165 |
VPUNDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.07% |
| 1 year | +63.31% |
| 3 years (annualised) | +43.35% |
| 5 years (annualised) | +21.04% |
VPUNDX Annual Returns
Calendar-year total returns of ProFund VP UltraNasdaq-100, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.07% |
| 2025 | +29.25% |
| 2024 | +41.43% |
| 2023 | +115.48% |
| 2022 | −60.93% |
| 2021 | +52.51% |
| 2020 | +86.32% |
| 2019 (Jul–Dec) | +26.25% |
VPUNDX 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 | +1.8% | −5.2% | −10.3% | +32.7% | +21.4% | −1.7% | — | — | — | — | — | — |
| 2025 | +3.5% | −6.1% | −15.7% | −0.2% | +18.1% | +12.3% | +4.2% | +1.1% | +10.4% | +8.9% | −3.9% | −2.1% |
| 2024 | +2.9% | +10.1% | +1.7% | −9.6% | +12.2% | +12.2% | −4.4% | +1.1% | +4.2% | −2.5% | +10.0% | −0.1% |
| 2023 | +21.2% | −1.8% | +18.7% | +0.3% | +15.0% | +12.4% | +7.0% | −4.0% | −10.5% | −5.0% | +21.8% | +10.6% |
| 2022 | −17.1% | −10.1% | +7.6% | −25.9% | −4.8% | −18.4% | +25.5% | −10.9% | −20.9% | +6.5% | +9.8% | −18.1% |
| 2021 | 0.0% | −0.7% | +1.9% | +11.7% | −2.9% | +12.8% | +5.4% | +8.3% | −11.4% | +16.0% | +3.3% | +1.6% |
| 2020 | +5.5% | −12.2% | −20.9% | +30.4% | +12.5% | +12.1% | +14.6% | +22.8% | −12.2% | −7.1% | +22.6% | +9.9% |
| 2019 | — | — | — | — | — | — | +4.2% | −4.7% | +1.1% | +8.3% | +7.9% | +7.5% |
VPUNDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 35.39%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +32.74% (Apr 2026)
- Worst month: −15.70% (Mar 2025)
VPUNDX Fund Flows
Monthly money in and out of ProFund VP UltraNasdaq-100, from SEC Form N-PORT.
- 12-month net flow: −$16.6M
- 12-month gross sales (incl. reinvestments): $282.6M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.9M | $33.4M | −$7.4M |
| May 2026 | $21.2M | $38.3M | −$17.1M |
| Apr 2026 | $31.8M | $23.6M | $8.2M |
| Mar 2026 | $19.7M | $22.1M | −$2.3M |
| Feb 2026 | $29.5M | $29.2M | $270K |
| Jan 2026 | $12.1M | $24.6M | −$12.5M |
| Dec 2025 | $11.5M | $17.7M | −$6.2M |
| Nov 2025 | $29.8M | $27.5M | $2.3M |
| Oct 2025 | $25.0M | $28.9M | −$3.8M |
| Sep 2025 | $14.4M | $16.0M | −$1.6M |
| Aug 2025 | $51.3M | $28.2M | $23.1M |
| Jul 2025 | $10.4M | $9.9M | $525K |
VPUNDX Assets Under Management
Net assets of ProFund VP UltraNasdaq-100 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $379.64M |
| 2026-03-31 | $250.00M |
| 2025-12-31 | $303.41M |
| 2025-09-30 | $303.97M |
| 2025-06-30 | $266.78M |
| 2025-03-31 | $197.08M |
| 2024-12-31 | $245.44M |
| 2024-09-30 | $232.44M |
| 2024-06-30 | $235.52M |
| 2024-03-31 | $214.46M |
| 2023-12-31 | $188.23M |
| 2023-09-30 | $145.59M |
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.