ProFunds UltraShort NASDAQ-100 Fund (USPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq-100 Index. The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.
Fund Info
US7431858452
743185845
Jun 1, 1998
$15,000
Expense Ratio
USPIX has a high expense ratio of 1.68%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProFunds UltraShort NASDAQ-100 Fund (USPIX) returned -11.45% year-to-date (YTD) and -29.29% over the past 12 months. Over the past 10 years, USPIX returned -36.22% annually, underperforming the S&P 500 benchmark at 10.84%.
USPIX
-11.45%
-16.48%
-13.53%
-29.29%
-33.81%
-36.42%
-36.22%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of USPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.28% | 5.75% | 16.09% | -10.01% | -16.26% | -11.45% | |||||||
| 2024 | -3.21% | -9.69% | -1.90% | 9.88% | -10.94% | -10.80% | 3.11% | -2.82% | -4.80% | 2.06% | -9.48% | -0.61% | -34.44% |
| 2023 | -18.55% | -0.18% | -16.74% | -0.63% | -13.57% | -11.48% | -6.66% | 3.53% | 11.61% | 4.52% | -18.20% | -9.53% | -57.07% |
| 2022 | 16.69% | 7.22% | -11.10% | 28.64% | -2.19% | 16.57% | -22.28% | 9.75% | 22.72% | -9.54% | -12.88% | 20.21% | 61.80% |
| 2021 | -2.25% | -1.19% | -5.50% | -11.59% | 1.44% | -12.13% | -5.76% | -8.34% | 11.74% | -14.68% | -5.10% | -4.30% | -46.20% |
| 2020 | -6.02% | 10.90% | -6.26% | -28.57% | -12.95% | -13.22% | -15.24% | -19.55% | 8.66% | 4.11% | -20.49% | -10.03% | -70.91% |
| 2019 | -17.01% | -5.41% | -7.81% | -9.86% | 18.20% | -14.10% | -4.44% | 2.44% | -1.77% | -8.46% | -7.61% | -7.45% | -50.15% |
| 2018 | -15.52% | 0.75% | 6.78% | -1.79% | -10.51% | -2.26% | -5.49% | -10.82% | 0.62% | 18.12% | -1.27% | 17.11% | -9.56% |
| 2017 | -9.85% | -8.27% | -4.11% | -5.33% | -7.50% | 4.36% | -7.90% | -4.27% | 0.16% | -8.71% | -4.11% | -1.03% | -44.56% |
| 2016 | 12.77% | 1.95% | -12.85% | 6.08% | -8.92% | 3.71% | -13.12% | -2.40% | -4.92% | 2.71% | -1.44% | -2.58% | -20.18% |
| 2015 | 3.27% | -13.40% | 4.08% | -4.16% | -4.92% | 4.47% | -8.98% | 12.08% | 2.72% | -19.87% | -1.60% | 1.83% | -25.45% |
| 2014 | 3.15% | -10.14% | 5.02% | -0.50% | -8.90% | -6.09% | -2.86% | -9.69% | 1.00% | -6.46% | -8.82% | 3.94% | -34.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USPIX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds UltraShort NASDAQ-100 Fund (USPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProFunds UltraShort NASDAQ-100 Fund provided a 6.75% dividend yield over the last twelve months, with an annual payout of $1.51 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.51 | $2.42 | $0.00 | $0.00 | $0.08 | $1.42 |
Dividend yield | 6.75% | 5.97% | 5.91% | 0.00% | 0.00% | 0.07% | 0.36% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraShort NASDAQ-100 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.42 |
| 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 | $0.00 | $0.00 |
| 2020 | $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 |
| 2019 | $1.42 | $1.42 |
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 UltraShort NASDAQ-100 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 UltraShort NASDAQ-100 Fund was 100.00%, occurring on May 19, 2025. The portfolio has not yet recovered.
The current ProFunds UltraShort NASDAQ-100 Fund drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Dec 15, 1998 | 6650 | May 19, 2025 | — | — | — |
| -7.88% | Dec 4, 1998 | 4 | Dec 9, 1998 | 3 | Dec 14, 1998 | 7 |
| -0.7% | Dec 1, 1998 | 1 | Dec 1, 1998 | 1 | Dec 2, 1998 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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