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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds Ultra Dow 30 ProFund, 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 Ultra Dow 30 ProFund (UDPIX) has returned -12.54% so far this year and 9.29% over the past 12 months. Looking at the last ten years, UDPIX has achieved an annualized return of 18.20%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ProFunds Ultra Dow 30 ProFund
- 1D
- 0.19%
- 1M
- -15.04%
- YTD
- -12.54%
- 6M
- -7.17%
- 1Y
- 9.29%
- 3Y*
- 15.50%
- 5Y*
- 10.03%
- 10Y*
- 18.20%
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 May 31, 2002, UDPIX's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 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% | -15.04% | -12.54% | |||||||||
| 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 0.36%, beta of 1.79, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since June 03, 2002.
- This fund captured 215.79% of S&P 500 Index gains and 164.06% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.79 means this fund moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 0.36%
- Beta
- 1.79
- R²
- 0.89
- Upside Capture
- 215.79%
- Downside Capture
- 164.06%
Expense Ratio
UDPIX has a high expense ratio of 1.54%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UDPIX ranks 14 for risk / return — in the bottom 14% 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 Ultra Dow 30 ProFund (UDPIX) and compare them to a chosen benchmark (S&P 500 Index).
| UDPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.90 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.72 | 1.39 | -0.66 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.40 | -1.04 |
Martin ratioReturn relative to average drawdown | 1.27 | 6.61 | -5.34 |
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 UDPIX 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 Ultra Dow 30 ProFund provided a 4.46% 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 | 4.46% | 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 | |||||||||
| 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 19.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.97% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1108 | Aug 1, 2013 | 1463 |
| -63.4% | Feb 13, 2020 | 27 | Mar 23, 2020 | 190 | Dec 21, 2020 | 217 |
| -47.21% | Jun 6, 2002 | 88 | Oct 9, 2002 | 303 | Dec 22, 2003 | 391 |
| -40.44% | Jan 5, 2022 | 186 | Sep 30, 2022 | 333 | Jan 30, 2024 | 519 |
| -34.72% | Oct 4, 2018 | 56 | Dec 24, 2018 | 137 | Jul 12, 2019 | 193 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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