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ProFunds UltraBull Fund (ULPIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US7431858031

CUSIP

743185803

Issuer

ProFunds

Inception Date

Nov 25, 1997

Min. Investment

$15,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ULPIX has a high expense ratio of 1.46%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

ProFunds UltraBull Fund (ULPIX) returned -11.33% year-to-date (YTD) and 8.03% over the past 12 months. Over the past 10 years, ULPIX delivered an annualized return of 16.81%, outperforming the S&P 500 benchmark at 10.46%.


ULPIX

YTD

-11.33%

1M

6.38%

6M

-15.45%

1Y

8.03%

5Y*

23.46%

10Y*

16.81%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ULPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.82%-3.25%-11.83%-3.90%3.19%-11.33%
20242.52%10.09%5.69%-8.61%7.64%9.24%0.74%3.85%3.47%-2.53%10.08%-4.50%42.18%
202312.06%-5.53%6.51%2.50%0.08%12.78%5.83%-3.93%-9.91%-4.96%18.12%8.54%45.59%
2022-10.54%-6.40%6.86%-17.23%-0.64%-16.71%18.57%-8.72%-18.35%15.59%10.26%-11.85%-39.16%
2021-2.37%5.22%8.52%10.63%1.05%4.44%4.53%5.91%-9.37%14.16%-1.75%8.72%59.28%
2020-0.52%-15.13%-30.63%25.03%9.05%2.83%11.35%14.44%-8.15%-5.75%22.51%7.35%19.12%
201915.83%6.09%3.35%7.80%-12.85%13.93%2.44%-3.99%3.34%3.84%7.02%5.62%62.17%
201811.29%-8.03%-5.69%0.20%4.43%0.79%7.11%6.17%0.78%-14.27%3.35%-18.06%-15.29%
20173.45%7.80%-0.10%1.76%2.50%0.92%3.83%0.18%3.84%4.41%5.86%1.98%42.77%
2016-10.26%-0.75%13.68%0.49%3.27%0.10%7.23%0.02%-0.39%-3.79%7.22%3.75%20.27%
2015-6.33%11.45%-3.52%1.69%2.29%-4.16%4.03%-12.40%-5.51%17.23%0.35%-3.77%-2.12%
2014-6.00%7.58%1.37%1.14%4.40%3.94%-3.03%7.87%-3.06%4.36%5.27%-0.89%24.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ULPIX is 42, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ULPIX is 4242
Overall Rank
The Sharpe Ratio Rank of ULPIX is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ULPIX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of ULPIX is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ULPIX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ULPIX is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProFunds UltraBull Fund (ULPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ProFunds UltraBull Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.20
  • 5-Year: 0.65
  • 10-Year: 0.46
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ProFunds UltraBull Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

ProFunds UltraBull Fund provided a 3.45% dividend yield over the last twelve months, with an annual payout of $4.19 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$2.00$4.00$6.00$8.00$10.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$4.19$4.19$0.02$7.07$6.97$10.58$0.33$0.06

Dividend yield

3.45%3.06%0.02%10.36%5.62%12.74%0.42%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for ProFunds UltraBull Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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$0.88$0.00$0.00$0.00$0.00$3.32$4.19
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.02
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.07$7.07
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.97$0.00$0.00$0.00$6.97
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.58$10.58
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2018$0.06$0.00$0.00$0.06

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 UltraBull 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 UltraBull Fund was 89.55%, occurring on Mar 9, 2009. Recovery took 1953 trading sessions.

The current ProFunds UltraBull Fund drawdown is 18.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.55%Mar 27, 20002250Mar 9, 20091953Dec 7, 20164203
-59.4%Feb 20, 202023Mar 23, 2020166Nov 16, 2020189
-46.92%Jan 4, 2022195Oct 12, 2022347Mar 1, 2024542
-36.98%Jul 21, 199857Oct 8, 199853Dec 23, 1998110
-36.76%Sep 21, 201865Dec 24, 2018131Jul 3, 2019196

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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