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Utilities Ultra Sector Profund, Service: (MF: UTPSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:36 PM ET
$77.05 USD
+0.60 (0.78%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.10 | 5 |
| 3 months | -3.54 | 93 |
| 6 months | 7.08 | 23 |
| 1 Year | 18.10 | 5 |
| 3 Year | 8.14 | 71 |
| 5 Year | 8.35 | 36 |
| 10 Year | 9.56 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 203.37 |
| Bear Market (10/07 - 2/09) | -58.42 |
| Bull Market (2/09 - 3/21) | 588.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.10 |
| 5 Year | 8.35 |
| 10 Year | 9.56 |
| Since Inception | 5.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.72 | 4.32 | 11.01 | -3.54 |
| 2024 | 3.97 | 8.17 | 26.01 | -9.68 |
| 2023 | -6.26 | -5.35 | -15.04 | 10.99 |
| 2022 | 5.57 | -8.67 | -10.18 | 11.69 |
| 2021 | 3.50 | -1.73 | 0.69 | 19.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.10 | 28.00 | -16.34 | -3.27 | 22.08 | -9.63 | 30.85 | 1.29 | 14.66 | 21.53 |
| % Total Return Rel to Index | -0.11 | 2.98 | -42.59 | 14.93 | -6.60 | -28.04 | -0.63 | 5.69 | -7.13 | 9.59 |
| % Total Return Rel to Peer | 2.88 | 9.24 | -15.82 | 1.26 | 6.44 | -11.91 | 6.82 | 2.75 | 0.94 | 10.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.71 | 2.80 | 2.86 | 2.73 | 2.97 | 2.65 | 2.67 | 2.67 | 2.65 | 2.76 |
* 1 = Top 20%, 5 = Bottom 20%