- ISIN
- US74318A5395
- CUSIP
- 74318A539
- Issuer
- ProFunds
- Inception Date
- Jun 2, 2002
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
UDPIX Performance Chart
ProFunds Ultra Dow 30 ProFund (UDPIX) is up 12.6% since the beginning of the year. UDPIX is currently trading at $103 per share. Investors who bought $1,000 worth of UDPIX shares 5 years ago would now be looking at an investment worth $2,037.
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Returns By Period
ProFunds Ultra Dow 30 ProFund (UDPIX) has returned 12.59% so far this year and 42.58% over the past 12 months. Looking at the last ten years, UDPIX has achieved an annualized return of 21.14%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
ProFunds Ultra Dow 30 ProFund
- 1D
- 0.25%
- 1M
- 3.67%
- YTD
- 12.59%
- 6M
- 11.03%
- 1Y
- 42.58%
- 3Y*
- 23.42%
- 5Y*
- 15.29%
- 10Y*
- 21.14%
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%
UDPIX Monthly Returns History
Based on dividend-adjusted daily data since May 31, 2002, UDPIX's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2022 with a return of +28.9%, while the worst month was Mar 2020 at -32.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UDPIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +22.6%, while the worst single day was Mar 12, 2020 at -29.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.98% | -0.03% | -10.84% | 14.24% | 5.33% | 1.93% | 12.59% | ||||||
| 2025 | 8.94% | -3.41% | -8.77% | -7.96% | 7.69% | 8.42% | -0.29% | 6.29% | 3.38% | 4.57% | 0.29% | 1.21% | 19.96% |
| 2024 | 1.85% | 4.33% | 3.80% | -10.31% | 4.46% | 1.82% | 8.34% | 3.19% | 3.16% | -3.20% | 15.24% | -12.73% | 18.13% |
| 2023 | 5.19% | -8.32% | 3.37% | 4.56% | -6.94% | 8.74% | 6.33% | -4.68% | -7.35% | -3.28% | 18.27% | 9.37% | 23.94% |
| 2022 | -6.72% | -6.84% | 4.45% | -9.94% | -0.09% | -13.35% | 13.52% | -7.96% | -17.42% | 28.86% | 11.49% | -8.68% | -19.89% |
| 2021 | -4.18% | 6.65% | 13.63% | 5.30% | 4.15% | -0.29% | 2.36% | 2.74% | -8.53% | 11.87% | -7.21% | 20.05% | 52.21% |
Benchmark Metrics
ProFunds Ultra Dow 30 ProFund has an annualized alpha of 0.17%, beta of 1.78, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since May 31, 2002.
- This fund captured 213.63% of S&P 500 Index gains and 164.10% 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
- 0.17%
- Beta
- 1.78
- R²
- 0.89
- Upside Capture
- 213.63%
- Downside Capture
- 164.10%
Expense Ratio
UDPIX has a high expense ratio of 1.54%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UDPIX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Ultra Dow 30 ProFund (UDPIX) 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.
| UDPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 2.78 | -0.57 |
| Martin ratioReturn relative to average drawdown | 8.10 | 12.44 | -4.34 |
Dividends
Dividend History
ProFunds Ultra Dow 30 ProFund provided a 3.46% dividend yield over the last twelve months, with an annual payout of $3.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.56 | $3.56 | $0.00 | $0.64 | $0.00 | $9.14 | $7.48 | $1.02 | $0.34 | $0.01 |
Dividend yield | 3.46% | 3.90% | 0.00% | 0.95% | 0.00% | 13.43% | 14.53% | 1.96% | 0.93% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Ultra Dow 30 ProFund. 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 | $3.56 | $3.56 |
| 2024 | $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 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 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 | $9.14 | $9.14 |
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 Ultra Dow 30 ProFund. 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 Ultra Dow 30 ProFund was 81.97%, occurring on Mar 9, 2009. Recovery took 1108 trading sessions.
The current ProFunds Ultra Dow 30 ProFund drawdown is 1.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -81.97%Mar 2009 | 1y 5mo | 4y 4mo | 5y 9moOct 2007 - Aug 2013 |
COVID crash2020 | -63.40%Mar 2020 | 1mo 9d | 9mo 3d | 10mo 12dFeb 2020 - Dec 2020 |
Dot-com crash2000–2002 | -47.21%Oct 2002 | 4mo 5d | 1y 2mo | 1y 6moJun 2002 - Dec 2003 |
Bear market2022 | -40.44%Sep 2022 | 8mo 28d | 1y 4mo | 2y 25dJan 2022 - Jan 2024 |
Rate-hike selloffLate 2018 | -34.72%Dec 2018 | 2mo 21d | 6mo 20d | 9mo 11dOct 2018 - Jul 2019 |
Drawdown Indicators
| UDPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.97% | -56.78% | -25.19% |
Max Drawdown (1Y)Largest decline over 1 year | -19.37% | -9.10% | -10.27% |
Max Drawdown (3Y)Largest decline over 3 years | -33.41% | -18.90% | -14.51% |
Max Drawdown (5Y)Largest decline over 5 years | -40.44% | -25.43% | -15.01% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -33.92% | -29.48% |
Current DrawdownCurrent decline from peak | -1.72% | -1.80% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -17.54% | -10.71% | -6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 2.03% | +3.26% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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