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Ultrabull Profund Service: (MF: ULPSX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:48 PM ET
$120.09 USD
+0.28 (0.23%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.43 | 14 |
| 3 months | 14.47 | 12 |
| 6 months | 35.02 | 12 |
| 1 Year | 23.04 | 28 |
| 3 Year | 39.87 | 6 |
| 5 Year | 23.47 | 3 |
| 10 Year | 21.52 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 188.19 |
| Bear Market (10/07 - 2/09) | -81.48 |
| Bull Market (2/09 - 3/21) | 3,890.51 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 23.04 |
| 5 Year | 23.46 |
| 10 Year | 21.53 |
| Since Inception | 8.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.54 | 17.95 | 14.47 | NA |
| 2024 | 18.99 | 7.18 | 7.94 | 3.02 |
| 2023 | 12.48 | 15.39 | -8.64 | 21.57 |
| 2022 | -10.74 | -31.67 | -11.85 | 12.03 |
| 2021 | 11.17 | 16.47 | 0.06 | 21.64 |
| 2020 | -41.58 | 39.86 | 16.74 | 23.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.43 | 41.84 | 44.16 | -39.77 | 57.61 | 18.04 | 60.59 | -15.87 | 41.37 | 19.03 | -3.05 |
| % Total Return Rel to Index | 4.60 | 16.82 | 17.92 | -21.56 | 28.93 | -0.35 | 29.10 | -11.47 | 19.57 | 7.09 | -4.44 |
| % Total Return Rel to Peer | 8.94 | 19.82 | 18.03 | -14.90 | 42.78 | -7.74 | 35.38 | -11.45 | 22.13 | 15.53 | -3.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.61 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.48 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.76 | 3.32 | 0.00 | 7.07 | 6.96 | 10.17 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.38 | 2.49 | 2.52 | 2.46 | 2.51 | 2.60 | 2.50 | 2.40 | 2.42 | 2.46 | 2.52 |
* 1 = Top 20%, 5 = Bottom 20%