- ISIN
- US7431853990
- CUSIP
- 743185399
- Issuer
- ProFunds
- Inception Date
- Jun 18, 2000
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FNPIX Performance Chart
ProFunds Financials UltraSector Fund (FNPIX) is down 5.1% since the beginning of the year. FNPIX is currently trading at $46 per share. Investors who bought $1,000 worth of FNPIX shares 5 years ago would now be looking at an investment worth $1,709.
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Returns By Period
ProFunds Financials UltraSector Fund (FNPIX) has returned -5.07% so far this year and 6.36% over the past 12 months. Over the last decade, FNPIX has posted an annualized return of 14.52%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
ProFunds Financials UltraSector Fund
- 1D
- -1.38%
- 1M
- 4.30%
- YTD
- -5.07%
- 6M
- -6.68%
- 1Y
- 6.36%
- 3Y*
- 21.57%
- 5Y*
- 11.32%
- 10Y*
- 14.52%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FNPIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 19, 2000, FNPIX's average daily return is +0.05%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 56% of months were positive and 44% 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% | -5.74% | 7.96% | -1.99% | 5.50% | -5.07% | ||||||
| 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 -2.42%, beta of 1.78, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 19, 2000.
- This fund captured 159.63% of S&P 500 Index gains and 149.55% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund had an annualized alpha of -2.42% versus S&P 500 Index - delivering less than market exposure alone would predict.
- 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
- -2.42%
- Beta
- 1.78
- R²
- 0.74
- Upside Capture
- 159.63%
- Downside Capture
- 149.55%
Expense Ratio
FNPIX has a high expense ratio of 1.72%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FNPIX ranks 5 for risk / return — in the bottom 5% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FNPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.78 | -2.48 |
| Martin ratioReturn relative to average drawdown | 0.73 | 12.44 | -11.71 |
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 | $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 9.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -93.14%Mar 2009 | 2y 14d | 12y 3mo | 14y 3moFeb 2007 - Jun 2021 |
Dot-com crash2000–2002 | -51.92%Oct 2002 | 1y 9mo | 2y 2mo | 3y 11moJan 2001 - Dec 2004 |
Bear market2022 | -37.80%Oct 2022 | 9mo 2d | 1y 5mo | 2y 2moJan 2022 - Mar 2024 |
2025 selloff2025 | -23.21%Apr 2025 | 1mo 18d | 2mo 26d | 4mo 14dFeb 2025 - Jul 2025 |
2026 bear market2026 | -22.37%Mar 2026 | 2mo 19d | — | 5mo 17dJan 2026 - now |
Drawdown Indicators
| FNPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.14% | -56.78% | -36.36% |
Max Drawdown (1Y)Largest decline over 1 year | -22.37% | -9.10% | -13.27% |
Max Drawdown (3Y)Largest decline over 3 years | -23.21% | -18.90% | -4.31% |
Max Drawdown (5Y)Largest decline over 5 years | -37.80% | -25.43% | -12.37% |
Max Drawdown (10Y)Largest decline over 10 years | -58.23% | -33.92% | -24.31% |
Current DrawdownCurrent decline from peak | -9.10% | -1.80% | -7.30% |
Average DrawdownAverage peak-to-trough decline | -36.17% | -10.71% | -25.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 2.03% | +7.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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