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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Financials UltraSector Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProFunds Financials UltraSector Fund (FNPIX) has returned -17.62% so far this year and -7.81% over the past 12 months. Looking at the last ten years, FNPIX has achieved an annualized return of 13.01%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ProFunds Financials UltraSector Fund
- 1D
- 1.61%
- 1M
- -8.68%
- YTD
- -17.62%
- 6M
- -16.27%
- 1Y
- -7.81%
- 3Y*
- 18.00%
- 5Y*
- 9.78%
- 10Y*
- 13.01%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 19, 2000, FNPIX's average daily return is +0.05%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +28.3%, while the worst month was Jan 2009 at -35.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FNPIX closed higher 52% of trading days. The best single day was Nov 24, 2008 with a return of +24.3%, while the worst single day was Dec 1, 2008 at -24.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.02% | -6.02% | -8.68% | -17.62% | |||||||||
| 2025 | 9.59% | 1.69% | -6.68% | -4.10% | 6.21% | 4.37% | -0.44% | 4.27% | -0.23% | -4.69% | 2.39% | 4.16% | 16.39% |
| 2024 | 4.12% | 5.81% | 6.82% | -6.66% | 4.26% | -1.74% | 9.30% | 6.19% | -1.27% | 3.58% | 15.17% | -9.95% | 38.51% |
| 2023 | 12.00% | -4.17% | -10.89% | 4.39% | -6.95% | 9.67% | 6.74% | -4.36% | -5.13% | -4.21% | 16.22% | 7.73% | 18.34% |
| 2022 | -2.42% | -3.76% | 1.30% | -11.93% | 1.21% | -15.01% | 11.69% | -5.38% | -13.76% | 15.64% | 9.20% | -8.17% | -23.84% |
| 2021 | -4.02% | 14.40% | 7.43% | 10.81% | 3.89% | -2.20% | 1.85% | 4.30% | -4.18% | 9.49% | -7.51% | 14.76% | 57.11% |
Benchmark Metrics
ProFunds Financials UltraSector Fund has an annualized alpha of -1.80%, beta of 1.78, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 20, 2000.
- This fund captured 163.22% of S&P 500 Index gains and 149.56% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.78 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -1.80%
- Beta
- 1.78
- R²
- 0.74
- Upside Capture
- 163.22%
- Downside Capture
- 149.56%
Expense Ratio
FNPIX has a high expense ratio of 1.72%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FNPIX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Financials UltraSector Fund (FNPIX) and compare them to a chosen benchmark (S&P 500 Index).
| FNPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.90 | -1.11 |
Sortino ratioReturn per unit of downside risk | -0.10 | 1.39 | -1.48 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.40 | -1.79 |
Martin ratioReturn relative to average drawdown | -1.18 | 6.61 | -7.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FNPIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProFunds Financials UltraSector Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.20 | $0.08 | $0.00 | $4.39 | $0.00 | $0.46 |
Dividend yield | 0.00% | 0.00% | 0.49% | 0.25% | 0.00% | 13.10% | 0.00% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Financials UltraSector Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.39 | $4.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Financials UltraSector Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Financials UltraSector Fund was 93.14%, occurring on Mar 6, 2009. Recovery took 3081 trading sessions.
The current ProFunds Financials UltraSector Fund drawdown is 21.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.14% | Feb 21, 2007 | 515 | Mar 6, 2009 | 3081 | Jun 1, 2021 | 3596 |
| -51.92% | Jan 4, 2001 | 445 | Oct 9, 2002 | 558 | Dec 28, 2004 | 1003 |
| -37.8% | Jan 13, 2022 | 188 | Oct 12, 2022 | 361 | Mar 21, 2024 | 549 |
| -23.21% | Feb 19, 2025 | 35 | Apr 8, 2025 | 59 | Jul 3, 2025 | 94 |
| -22.37% | Jan 7, 2026 | 56 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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