See what your fund actually adds
ProFunds UltraBull Fund Investor Class ULPIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ULPIX | Replication |
|---|---|---|
| Annualized growth | 17.4% | 14.2% |
| Annualized volatility | 32.5% | 21.7% |
| Sharpe ratio | 0.66 | 0.72 |
| Maximum drawdown | 46.1% | 33.1% |
| Replication fit (R²) | 0.84 · Tracking error 13.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model ULPIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 43.6% |
| VUG | Style · Growth | 23.2% |
| XLY | Sector · Cons Discr | 18.2% |
| VBK | Small-Cap · Growth | 12.6% |
| XLF | Sector · Financials | 2.4% |