ProFunds Mutual Funds
65 Results
as of 09/21/2024
Product Overview
- Product Overview
- Performance
- Recent Distributions
- Fund Reports
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
| Investor Class | Service Class | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $14.69 | $0.02( 0.14%) | RTPSX | $13.52 | $0.02( 0.15%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $134.32 | $-0.55( -0.41%) | ULPSX | $99.63 | $-0.41( -0.41%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $166.69 | $-0.03( -0.02%) | WCPSX | $131.24 | $-0.02( -0.02%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $57.74 | $-1.52( -2.56%) | BKPSX | $52.11 | $-1.37( -2.56%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $61.89 | $-0.22( -0.35%) | CYPSX | $49.32 | $-0.18( -0.36%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Financials UltraSector | S&P Financial Select Sector Index | 1.5x | FNPIX | $38.98 | $-0.18( -0.46%) | FNPSX | $31.40 | $-0.15( -0.48%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Health Care UltraSector | S&P Health Care Select Sector Index | 1.5x | HCPIX | $118.86 | $-0.63( -0.53%) | HCPSX | $94.34 | $-0.5( -0.53%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Mid-Cap Value | S&P MidCap 400 Value | 1x | MLPIX | $112.15 | $-0.91( -0.8%) | MLPSX | $87.48 | $-0.72( -0.82%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Oil & Gas Equipment & Services UltraSector | S&P Oil & Gas Equipment and Services Select Industry Index | 1.5x | OEPIX | $97.78 | $0.16( 0.16%) | OEPSX | $84.75 | $0.14( 0.17%) | 06/05/2006 | Sector-UltraSector | +1.5xx | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | S&P Pharmaceuticals Select Industry Index | 1.5x | PHPIX | $26.73 | $-0.39( -1.44%) | PHPSX | $22.00 | $-0.32( -1.43%) | 06/28/2000 | Sector-UltraSector | +1.5xx | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UltraChina | S&P China Select ADR Index | 2x | UGPIX | $19.20 | $-0.2( -1.03%) | UGPSX | $16.51 | $-0.16( -0.96%) | 02/04/2008 | Ultra | +2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraMid-Cap | S&P MidCap 400 | 2x | UMPIX | $68.06 | $-0.97( -1.41%) | UMPSX | $52.31 | $-0.75( -1.41%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $20.26 | $-0.45( -2.17%) | UNPSX | $17.20 | $-0.38( -2.16%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $50.14 | $-0.71( -1.4%) | UUPSX | $44.88 | $-0.64( -1.41%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $16.12 | $0.34( 2.15%) | UXPSX | $14.16 | $0.3( 2.16%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | 1x | BTCFX | $22.44 | $-0.17( -0.75%) | - | 07/28/2021 | Crypto-Linked | +1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $170.63 | $-0.4( -0.23%) | LGPSX | $132.20 | $-0.32( -0.24%) | 10/01/2002 | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $47.38 | $-0.12( -0.25%) | REPSX | $43.88 | $-0.11( -0.25%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Nasdaq-100 | Nasdaq-100® Index | -1x | SOPIX | $47.97 | $0.13( 0.27%) | SOPSX | $41.62 | $0.11( 0.26%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.76 | $0.02( 0.26%) | SRPSX | $6.63 | $0.01( 0.15%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $69.08 | $-1.56( -2.21%) | UAPSX | $54.50 | $-1.23( -2.21%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $15.21 | $-0.78( -4.88%) | UBPSX | $14.66 | $-0.74( -4.81%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $62.25 | $1.47( 2.42%) | PMPSX | $51.64 | $1.22( 2.42%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $29.65 | $0.04( 0.14%) | RDPSX | $25.16 | $0.03( 0.12%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $4.68 | $-0.11( -2.3%) | UKPSX | $4.14 | $-0.1( -2.36%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Access Flex Bear High Yield | -1x | AFBIX | $28.46 | $-0.01( -0.04%) | AFBSX | $23.70 | $-0.01( -0.04%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $70.89 | $-0.15( -0.21%) | BLPSX | $53.90 | $-0.11( -0.2%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $81.16 | $0.56( 0.69%) | CNPSX | $70.23 | $0.49( 0.7%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | S&P Energy Select Sector Index | 1.5x | ENPIX | $42.49 | $-0.19( -0.45%) | ENPSX | $35.97 | $-0.16( -0.44%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $37.89 | $-0.2( -0.53%) | GVPSX | $34.01 | $-0.18( -0.53%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $107.83 | $-0.62( -0.57%) | MGPSX | $78.52 | $-0.46( -0.58%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $170.64 | $-0.42( -0.25%) | OTPSX | $131.05 | $-0.33( -0.25%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $114.43 | $-1.28( -1.11%) | SLPSX | $90.89 | $-1.01( -1.1%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $324.65 | $-5.31( -1.61%) | SMPSX | $233.68 | $-3.83( -1.61%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UltraShort Small-Cap | Russell 2000® Index | -2x | UCPIX | $4.87 | $0.11( 2.31%) | UCPSX | $4.38 | $0.1( 2.34%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $80.35 | $0.12( 0.15%) | UDPSX | $66.49 | $0.09( 0.14%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $10.74 | $0.04( 0.37%) | URPSX | $9.43 | $0.04( 0.43%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $75.25 | $2.91( 4.02%) | UTPSX | $69.55 | $2.69( 4.02%) | 07/26/2000 | Sector-UltraSector | +1.5xx | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $12.89 | $-0.02( -0.15%) | UWPSX | $10.99 | $-0.01( -0.09%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $120.67 | $-1.2( -0.98%) | BMPSX | $103.07 | $-1.02( -0.98%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Bear | S&P 500® | -1x | BRPIX | $11.88 | $0.02( 0.17%) | BRPSX | $10.62 | $0.02( 0.19%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $66.96 | $-0.71( -1.05%) | IDPSX | $55.14 | $-0.59( -1.06%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Government Money Market | 1x | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | MoneyMarket | +1xx | () | |
| Small-Cap Growth | S&P SmallCap 600 Growth | 1x | SGPIX | $114.36 | $-1.09( -0.94%) | SGPSX | $85.45 | $-0.81( -0.94%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $26.93 | $0.29( 1.09%) | SHPSX | $24.75 | $0.27( 1.1%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $9.08 | $-0.15( -1.63%) | SPPSX | $8.77 | $-0.14( -1.57%) | 01/09/2006 | Sector-InverseSector | +-1xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Small-Cap Value | S&P SmallCap 600 Value | 1x | SVPIX | $109.66 | $-1.27( -1.14%) | SVPSX | $85.51 | $-0.99( -1.14%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $16.31 | $-0.14( -0.85%) | UEPSX | $17.81 | $-0.15( -0.84%) | 03/15/1999 | Classic | +1xx | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UltraShort Latin America | S&P Latin America 35 ADR Index | -2x | UFPIX | $5.28 | $0.24( 4.76%) | UFPSX | $4.61 | $0.21( 4.77%) | 10/16/2007 | Inverse | +-2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraNasdaq-100 | Nasdaq-100® Index | 2x | UOPIX | $104.17 | $-0.52( -0.5%) | UOPSX | $71.87 | $-0.36( -0.5%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $29.85 | $0.16( 0.54%) | USPSX | $27.70 | $0.15( 0.54%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $71.34 | $-0.89( -1.23%) | BIPSX | $44.73 | $-0.56( -1.24%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Mid-Cap | S&P MidCap 400 | 1x | MDPIX | $125.02 | $-0.87( -0.69%) | MDPSX | $96.78 | $-0.68( -0.7%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $38.31 | $0.2( 0.52%) | RRPSX | $34.27 | $0.18( 0.53%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $152.18 | $-1.18( -0.77%) | TEPSX | $118.34 | $-0.93( -0.78%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $6.81 | $0.07( 1.04%) | UHPSX | $5.85 | $0.05( 0.86%) | 02/04/2008 | Inverse | +-2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Mid-Cap | S&P MidCap 400 | -2x | UIPIX | $30.88 | $0.43( 1.41%) | UIPSX | $26.64 | $0.37( 1.41%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $49.82 | $1.11( 2.28%) | UJPSX | $38.85 | $0.86( 2.26%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $15.64 | $0.22( 1.43%) | UVPSX | $13.93 | $0.19( 1.38%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Short Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | -1x | BITIX | $4.53 | $0.04( 0.89%) | - | 06/21/2022 | Crypto-Linked | +-1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
| Access Flex High Yield | 1x | FYAIX | $31.33 | $0.01( 0.03%) | FYASX | $31.22 | $0.01( 0.03%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $45.25 | $0.23( 0.51%) | INPSX | $28.88 | $0.14( 0.49%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Value | S&P 500 Value Index | 1x | LVPIX | $110.93 | $-0.2( -0.18%) | LVPSX | $94.87 | $-0.17( -0.18%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $14.56 | $0.05( 0.34%) | SNPSX | $13.19 | $0.04( 0.3%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $14.38 | $-0.02( -0.14%) | FDPSX | $12.74 | $-0.02( -0.16%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.16% | -3.63% | -3.38% | -7.87% | -0.85% | -3.36% | -5.23% | -7.98% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.45% | 4.37% | 6.06% | 12.50% | 2.15% | 2.06% | 3.26% | 5.07% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -0.75% | 24.90% | 23.76% | 58.01% | -0.96% | 5.97% | 7.45% | -0.87% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -1.89% | -5.29% | -12.17% | -15.39% | -6.61% | -15.10% | -12.87% | -9.25% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 2.95% | 19.63% | 15.49% | 34.57% | 0.09% | 15.49% | 7.46% | 7.59% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin Strategy | -10.64% | -14.83% | 30.65% | 103.98% | 0.91% | 0% | 0% | 6.11% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | 2.24% | 6.90% | 18.03% | 24.83% | 7.35% | 13.76% | 10.87% | 6.45% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 2.09% | 6.34% | 27.82% | 40.39% | -3.48% | 13.66% | 12.99% | -9.63% | 06/19/2000 | 1.78% | 2.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -0.86% | 8.43% | 3.67% | 9.59% | -6.10% | 7.30% | 11.54% | 10.36% | 01/30/2004 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 8.62% | 10.05% | 21.11% | 19.66% | -2.35% | 10.96% | 8.91% | 9.48% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -3.73% | -3.39% | 11.82% | 2.93% | 35.54% | 13.68% | -2.53% | 4.09% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 3.21% | 3.47% | 11.06% | 20.37% | 6.84% | 8.33% | 3.69% | 0.74% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.45% | 3.11% | 0.57% | 3.33% | -3.21% | -1.69% | -3.74% | -2.10% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 6.19% | 14.04% | 30.60% | 48.60% | 7.13% | 12.53% | 12.14% | 3.41% | 06/19/2000 | 1.78% | 2.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.37% | 1.11% | 2.98% | 4.50% | 2.70% | 1.70% | 1.04% | 1.66% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 7.24% | 13.82% | 21.21% | 24.99% | 3.48% | 14.97% | 12.65% | 8.36% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 3.80% | 8.83% | 20.60% | 29.82% | 2.98% | 12.58% | 12.37% | 10.27% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 2.55% | 5.85% | 9.54% | 24.15% | -15.38% | 6.30% | 14.35% | 0.21% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 2.03% | 7.44% | 23.04% | 28.03% | 4.91% | 14.79% | 12.59% | 9.64% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 2.76% | 6.58% | 12.46% | 21.06% | 9.31% | 11.66% | 8.50% | 7.80% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 3.03% | 3.84% | 12.94% | 18.47% | 6.55% | 15.60% | 7.23% | 6.56% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.25% | 3.53% | 10.74% | 16.38% | 3.50% | 9.90% | 7.56% | 7.52% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -0.93% | 1.64% | 14.11% | 18.67% | 2.43% | 9.55% | 8.01% | 7.46% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.47% | 5.69% | 7.56% | 14.45% | 4.83% | 10.31% | 7.08% | 7.46% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 0.98% | 5.21% | 15.24% | 24.59% | 6.09% | 18.60% | 15.53% | 6.13% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -18.01% | -12.69% | -0.41% | -15.47% | 20.62% | -2.96% | -20.32% | -11.20% | 06/05/2006 | 1.68% | 1.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 4.30% | 15.24% | 8.49% | -0.38% | -3.26% | 7.41% | 3.89% | 2.45% | 06/28/2000 | 1.78% | 2.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 2.59% | 15.27% | 32.88% | 42.36% | 0.70% | 3.21% | -2.09% | -3.40% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 8.24% | 22.61% | 11.98% | 26.61% | -5.33% | 0.97% | 5.31% | 6.42% | 06/19/2000 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -2.38% | -7.69% | 5.44% | 1.67% | 17.87% | 6.54% | -2.24% | -6.97% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.67% | -3.44% | 3.19% | 2.62% | 8.70% | 3.39% | -0.44% | -2.74% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.94% | -1.71% | 3.40% | 2.64% | 5.40% | 1.53% | 2.44% | 0.79% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -1.32% | 3.24% | 88.28% | 114.57% | 41.57% | 52.41% | 35.49% | 4.49% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin Strategy | 6.52% | 7.46% | -38.29% | -62.74% | 0% | 0% | 0% | -52.26% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Short Energy | 2.39% | 2.62% | -6.18% | -0.82% | -23.76% | -22.00% | -9.91% | -12.70% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -0.39% | -3.94% | -10.78% | -16.39% | -8.85% | -21.10% | -18.39% | -15.93% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -1.97% | -10.34% | -20.25% | -25.12% | -10.46% | -16.53% | -14.96% | -14.53% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -5.04% | -12.20% | -5.94% | -13.57% | 0.76% | -8.06% | -9.16% | -13.52% | 09/12/2005 | 1.78% | 3.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.50% | -6.18% | -7.90% | -13.15% | -2.07% | -14.16% | -11.71% | -12.55% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.72% | 6.91% | 8.86% | 16.08% | -1.55% | 7.08% | 5.70% | 6.28% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.80% | 5.56% | 10.32% | 18.31% | 0.28% | 8.70% | 8.21% | 8.07% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -1.39% | 6.82% | 3.83% | 11.88% | 1.34% | 8.44% | 6.29% | 6.66% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.39% | 5.65% | 17.82% | 33.67% | 6.40% | 28.52% | 24.45% | 4.06% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 2.64% | 9.31% | -2.54% | 0.98% | -17.19% | -10.83% | -2.22% | 2.69% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -4.46% | -11.50% | -25.32% | -31.76% | -16.80% | -31.74% | -26.52% | -21.09% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 3.85% | 12.43% | 34.08% | 47.20% | 9.48% | 22.29% | 18.62% | 8.56% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -9.68% | -25.38% | -31.73% | -36.07% | -44.87% | -30.23% | -18.96% | -15.44% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 3.19% | 13.83% | 17.62% | 36.34% | 7.15% | 14.03% | 16.15% | 10.59% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 0.27% | 1.62% | 7.55% | 16.55% | -13.71% | 0.69% | -3.55% | -3.88% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 5.46% | 5.24% | 16.31% | 28.45% | -1.68% | 6.86% | 1.66% | -1.82% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.65% | 0.48% | 36.68% | 45.43% | 24.14% | 25.49% | 16.05% | -1.14% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 8.73% | -5.59% | -22.70% | -2.02% | 0.26% | -5.58% | -12.76% | -14.42% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -1.27% | 5.26% | 17.58% | 26.94% | 1.11% | 12.63% | 10.73% | 9.12% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 1.09% | 8.49% | 26.83% | 45.24% | 5.15% | 31.36% | 27.33% | 11.13% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 5.23% | 23.96% | 19.01% | 17.23% | -24.77% | -30.33% | -24.37% | -29.26% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -3.45% | -12.04% | -13.94% | -25.20% | -12.05% | -26.11% | -24.76% | -23.01% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.56% | -5.28% | -13.55% | -21.92% | -9.18% | -26.00% | -18.43% | -26.61% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -6.05% | -6.16% | -14.98% | -23.51% | -8.77% | -21.65% | -15.89% | -19.49% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -4.40% | -4.60% | -30.49% | -34.91% | -27.07% | -32.94% | -28.12% | -23.92% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -9.01% | 3.41% | 23.50% | -6.42% | -19.27% | -30.45% | -21.02% | -28.41% | 10/16/2007 | 1.78% | 3.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 0.03% | -6.69% | -17.12% | -24.89% | -13.98% | -31.27% | -24.85% | -26.58% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -2.82% | -10.62% | -25.00% | -35.25% | -23.31% | -42.53% | -36.39% | -35.01% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 2.29% | -13.99% | -17.59% | -28.80% | -9.13% | -31.21% | -25.29% | -27.61% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -4.40% | 11.78% | 12.44% | 24.37% | -9.41% | 5.94% | 6.25% | 3.54% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 6.87% | 7.23% | 30.36% | 32.39% | 5.29% | 5.00% | 9.36% | 6.54% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -0.30% | 0.34% | -0.03% | -4.56% | -0.15% | -2.84% | -4.94% | -7.88% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.56% | 0.51% | 2.19% | 9.08% | 1.08% | 1.43% | 2.89% | 4.92% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 1.07% | -2.74% | 0.15% | 43.08% | -6.98% | 0.26% | 5.35% | -1.79% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -2.85% | -2.31% | -9.91% | -13.38% | -7.59% | -14.64% | -12.90% | -9.22% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 5.84% | -5.24% | 2.17% | 9.69% | -0.16% | 10.87% | 8.05% | 7.10% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin Strategy | -11.78% | -17.47% | 35.33% | 77.81% | 0% | 0% | 0% | 7.77% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | 3.45% | 3.81% | 14.22% | 22.38% | 8.00% | 12.90% | 10.76% | 6.36% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 4.37% | 6.29% | 25.46% | 44.88% | -1.51% | 13.27% | 11.36% | -9.76% | 06/19/2000 | 1.78% | 2.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 5.50% | -2.34% | 0.86% | 6.38% | -5.92% | 6.47% | 11.68% | 10.30% | 01/30/2004 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -0.68% | 0.19% | 9.30% | 3.94% | -5.04% | 9.02% | 7.97% | 9.01% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -2.43% | -5.34% | 12.93% | 18.10% | 28.89% | 9.95% | -2.64% | 4.16% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -1.99% | 0.57% | 5.20% | 15.69% | 6.06% | 5.88% | 3.00% | 0.53% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.16% | -0.94% | -3.60% | -1.44% | -4.80% | -3.12% | -4.52% | -2.34% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -1.74% | -4.38% | 12.53% | 30.70% | 4.02% | 9.06% | 10.82% | 2.80% | 06/19/2000 | 1.78% | 2.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.36% | 1.10% | 2.21% | 4.49% | 2.45% | 1.60% | 0.96% | 1.64% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.50% | -2.70% | 9.16% | 12.09% | 3.35% | 11.71% | 12.26% | 7.95% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -1.83% | -5.64% | 8.78% | 17.42% | 0.92% | 9.70% | 11.17% | 9.80% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 8.38% | -1.41% | 12.15% | 33.63% | -14.00% | 5.20% | 15.29% | 0.31% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 6.84% | 9.06% | 22.35% | 29.94% | 7.41% | 14.68% | 12.83% | 9.69% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -0.79% | -2.61% | 4.69% | 12.94% | 7.55% | 9.75% | 7.91% | 7.51% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -4.90% | -7.93% | 3.43% | 7.43% | 4.35% | 11.45% | 6.49% | 6.21% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -1.73% | -3.90% | 5.11% | 11.32% | 2.40% | 8.03% | 7.03% | 7.33% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.38% | -3.78% | 10.72% | 16.80% | 2.12% | 8.41% | 7.70% | 7.38% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -2.02% | -3.85% | -0.28% | 6.38% | 2.84% | 7.63% | 6.31% | 7.16% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 6.10% | 7.46% | 16.21% | 28.04% | 8.77% | 18.81% | 16.29% | 6.21% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -4.67% | -4.90% | 8.74% | 18.68% | 13.87% | -8.17% | -20.00% | -10.87% | 06/05/2006 | 1.68% | 1.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -2.03% | -11.95% | -7.76% | -7.70% | -6.65% | 1.44% | 2.39% | 1.78% | 06/28/2000 | 1.78% | 2.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -6.01% | 11.41% | 8.35% | 9.46% | -8.03% | 3.96% | -3.89% | -4.32% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 2.60% | -4.20% | -6.30% | 2.02% | -7.91% | -1.17% | 3.91% | 5.68% | 06/19/2000 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -1.76% | 4.75% | 12.22% | 17.48% | 18.21% | 4.61% | -2.40% | -6.76% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.65% | 2.41% | 6.17% | 8.75% | 8.98% | 3.03% | -0.39% | -2.62% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 1.58% | 2.46% | 6.86% | 7.60% | 6.61% | 2.83% | 3.12% | 0.97% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 14.19% | 30.99% | 108.24% | 156.13% | 48.37% | 56.38% | 37.96% | 4.96% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin Strategy | 12.06% | 14.57% | -35.64% | -55.38% | 0% | 0% | 0% | -54.20% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Short Energy | 1.82% | 4.16% | -6.91% | -9.49% | -21.85% | -20.45% | -9.92% | -12.84% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -5.35% | -5.74% | -12.09% | -18.60% | -11.20% | -21.44% | -19.07% | -16.10% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 3.42% | -8.17% | -8.02% | -10.80% | -5.39% | -17.16% | -13.97% | -14.00% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -1.44% | 3.49% | 5.58% | -0.14% | 2.15% | -6.86% | -8.45% | -13.10% | 09/12/2005 | 1.78% | 3.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.42% | 4.36% | -0.44% | -5.91% | 0.66% | -12.10% | -10.96% | -12.33% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.15% | -3.86% | 0.66% | 7.81% | -4.68% | 4.45% | 4.70% | 5.97% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.97% | -1.88% | 2.45% | 11.15% | -1.60% | 6.43% | 7.14% | 7.78% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -2.81% | -5.27% | -5.53% | 2.20% | -2.71% | 5.48% | 5.17% | 6.27% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 11.42% | 11.58% | 24.25% | 41.74% | 13.04% | 30.26% | 26.05% | 4.32% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 2.23% | -3.51% | -8.86% | -12.50% | -17.84% | -9.38% | -2.18% | 2.40% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -5.91% | -5.53% | -20.60% | -28.28% | -18.28% | -30.93% | -26.49% | -21.03% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 6.62% | 6.43% | 27.15% | 41.92% | 11.27% | 20.60% | 18.52% | 8.40% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -16.88% | -4.70% | -23.96% | -17.74% | -52.70% | -30.04% | -16.58% | -15.03% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.82% | -4.61% | 5.22% | 23.62% | 4.98% | 11.12% | 15.28% | 10.12% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 1.75% | 7.32% | 7.68% | 18.70% | -19.95% | -1.35% | -1.49% | -3.91% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -3.92% | -3.03% | 6.19% | 12.25% | -3.58% | 3.06% | 0.17% | -2.33% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 5.97% | -2.96% | 44.15% | 44.32% | 23.94% | 25.22% | 16.98% | -0.94% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -12.93% | -21.65% | -28.71% | -14.93% | -6.18% | -11.64% | -12.24% | -14.97% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -3.83% | -8.95% | 7.42% | 16.77% | -0.64% | 8.93% | 9.79% | 8.79% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 12.18% | 13.86% | 31.15% | 54.37% | 11.15% | 32.05% | 29.26% | 11.35% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 19.63% | -1.78% | 14.86% | -10.34% | -14.92% | -30.13% | -26.21% | -29.66% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.47% | 5.44% | -3.60% | -16.76% | -10.62% | -24.42% | -24.26% | -22.75% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.03% | -8.25% | -10.58% | -22.59% | -2.62% | -24.42% | -20.01% | -26.69% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 3.97% | 2.93% | -5.80% | -11.98% | -7.24% | -18.82% | -14.69% | -19.19% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.02% | 3.65% | -30.79% | -31.13% | -26.37% | -32.43% | -28.47% | -24.13% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 13.86% | 25.72% | 35.97% | 7.40% | -14.88% | -26.09% | -21.58% | -28.24% | 10/16/2007 | 1.78% | 3.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 4.02% | 9.48% | -7.60% | -16.86% | -12.64% | -29.02% | -24.19% | -26.38% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -10.80% | -12.71% | -25.15% | -37.55% | -27.01% | -42.80% | -37.22% | -35.20% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 2.45% | 8.52% | -1.84% | -15.66% | -3.54% | -27.66% | -23.87% | -27.18% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -2.63% | -8.78% | -2.06% | 8.25% | -14.61% | 0.99% | 4.43% | 2.98% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.57% | 5.48% | 11.15% | 5.34% | 3.45% | 2.93% | 7.23% | 5.88% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.23% | -3.87% | -3.99% | -8.79% | -1.81% | -4.29% | -6.10% | -8.88% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.38% | 4.13% | 5.41% | 11.42% | 1.15% | 1.05% | 2.24% | 4.06% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -0.83% | 24.59% | 22.93% | 56.41% | -1.94% | 4.90% | 6.36% | -1.83% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -2.02% | -5.48% | -12.72% | -16.18% | -7.46% | -15.91% | -13.72% | -10.14% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 2.87% | 19.34% | 14.75% | 33.27% | -0.91% | 14.34% | 6.40% | 6.54% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 2.16% | 6.63% | 17.24% | 23.62% | 6.30% | 12.65% | 9.78% | 5.42% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 2.02% | 6.09% | 26.95% | 39.00% | -4.43% | 12.54% | 11.87% | -10.55% | 06/19/2000 | 2.78% | 3.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -0.91% | 8.20% | 3.00% | 8.53% | -7.03% | 6.23% | 10.44% | 9.28% | 01/30/2004 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 8.52% | 9.75% | 20.25% | 18.45% | -3.33% | 9.86% | 7.83% | 8.40% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -3.81% | -3.63% | 11.06% | 1.89% | 34.19% | 12.56% | -3.50% | 3.07% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 3.05% | 3.10% | 10.23% | 19.13% | 5.75% | 7.22% | 2.64% | 0.08% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.35% | 2.85% | 0.08% | 2.59% | -4.12% | -2.64% | -4.67% | -3.06% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 6.09% | 13.75% | 29.66% | 47.05% | 6.04% | 11.39% | 11.01% | 2.39% | 06/19/2000 | 2.78% | 3.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.29% | 0.86% | 2.30% | 3.47% | 2.00% | 1.21% | 0.66% | 1.13% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 7.16% | 13.55% | 20.41% | 23.75% | 2.45% | 13.84% | 11.54% | 7.31% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 3.70% | 8.53% | 19.76% | 28.45% | 1.94% | 11.44% | 11.24% | 9.17% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 2.46% | 5.56% | 8.78% | 22.87% | -16.23% | 5.24% | 13.21% | -0.83% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 1.95% | 7.17% | 22.23% | 26.78% | 3.88% | 13.65% | 11.47% | 8.57% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 2.67% | 6.31% | 11.70% | 19.83% | 8.20% | 10.54% | 7.41% | 6.73% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.94% | 3.57% | 12.16% | 17.27% | 5.49% | 14.45% | 6.17% | 5.59% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.33% | 3.28% | 10.00% | 15.23% | 2.48% | 8.81% | 6.48% | 6.48% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.01% | 1.39% | 13.36% | 17.49% | 1.41% | 8.46% | 6.92% | 6.40% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.39% | 5.42% | 6.85% | 13.31% | 3.79% | 9.22% | 6.01% | 6.40% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 0.89% | 4.94% | 14.45% | 23.32% | 5.02% | 17.41% | 14.37% | 5.07% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -18.08% | -12.91% | -1.06% | -16.30% | 19.44% | -3.95% | -21.12% | -12.09% | 06/05/2006 | 2.68% | 2.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 4.22% | 14.95% | 7.74% | -1.39% | -4.21% | 6.34% | 2.85% | 1.46% | 06/28/2000 | 2.78% | 3.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 2.51% | 14.97% | 32.01% | 40.97% | -0.30% | 2.19% | -3.06% | -4.35% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 8.14% | 22.30% | 11.18% | 25.35% | -6.27% | -0.03% | 4.26% | 5.36% | 06/19/2000 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -2.46% | -7.94% | 4.73% | 0.69% | 16.71% | 5.49% | -3.21% | -7.88% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.80% | -3.72% | 2.55% | 1.62% | 7.60% | 2.34% | -1.43% | -3.71% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.05% | -1.97% | 2.67% | 1.63% | 4.36% | 0.52% | 1.43% | -0.20% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -1.40% | 2.98% | 87.01% | 112.43% | 40.16% | 50.89% | 34.13% | 3.44% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 2.40% | 2.40% | -6.77% | -1.80% | -24.51% | -22.74% | -10.81% | -13.52% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -0.36% | -4.08% | -11.29% | -17.13% | -9.76% | -21.85% | -19.16% | -16.77% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -2.04% | -10.59% | -20.77% | -25.77% | -11.26% | -17.34% | -15.81% | -15.36% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -5.04% | -12.29% | -6.48% | -14.39% | -0.29% | -8.98% | -10.05% | -14.35% | 09/12/2005 | 2.78% | 4.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.39% | -6.44% | -8.61% | -14.10% | -3.05% | -15.06% | -12.60% | -13.40% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.78% | 6.67% | 8.16% | 14.96% | -2.52% | 6.02% | 4.66% | 5.22% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.88% | 5.30% | 9.60% | 17.14% | -0.71% | 7.63% | 7.13% | 7.01% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -1.47% | 6.54% | 3.12% | 10.74% | 0.32% | 7.36% | 5.24% | 5.59% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.31% | 5.40% | 17.01% | 32.31% | 5.33% | 27.23% | 23.21% | 3.09% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 2.54% | 9.06% | -3.15% | 0.11% | -18.01% | -11.71% | -3.19% | 1.66% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -4.48% | -11.67% | -25.77% | -32.33% | -17.44% | -32.32% | -27.19% | -21.80% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 3.76% | 12.15% | 33.18% | 45.72% | 8.40% | 21.07% | 17.44% | 7.51% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -9.76% | -25.60% | -32.22% | -36.72% | -45.43% | -30.94% | -19.77% | -16.30% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 3.10% | 13.56% | 16.86% | 35.03% | 6.09% | 12.91% | 15.01% | 9.52% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 0.19% | 1.41% | 6.89% | 15.46% | -14.56% | -0.30% | -4.51% | -4.85% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 5.40% | 4.96% | 15.36% | 26.86% | -2.69% | 5.81% | 0.66% | -2.80% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.59% | 0.26% | 35.85% | 44.10% | 22.94% | 24.26% | 14.94% | -2.12% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 8.69% | -5.73% | -23.16% | -2.86% | -0.62% | -6.45% | -13.59% | -15.24% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -1.34% | 5.04% | 16.85% | 25.72% | 0.12% | 11.53% | 9.63% | 8.05% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 1.00% | 8.22% | 25.99% | 43.78% | 4.10% | 30.05% | 26.07% | 10.11% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 5.08% | 23.75% | 18.05% | 15.81% | -25.32% | -30.94% | -25.08% | -29.93% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -3.53% | -12.15% | -14.43% | -25.87% | -12.85% | -26.80% | -25.49% | -23.79% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.74% | -5.58% | -14.15% | -22.83% | -10.13% | -26.76% | -19.23% | -27.34% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -6.14% | -6.39% | -15.64% | -24.43% | -9.75% | -22.46% | -16.74% | -20.30% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -3.83% | -4.29% | -30.57% | -35.16% | -27.69% | -33.55% | -28.80% | -24.65% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -9.09% | 3.21% | 22.62% | -7.22% | -20.03% | -31.12% | -21.79% | -29.11% | 10/16/2007 | 2.78% | 4.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -0.04% | -6.94% | -17.69% | -25.65% | -14.90% | -31.94% | -25.61% | -27.33% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -2.87% | -10.79% | -25.44% | -35.84% | -24.03% | -43.08% | -36.99% | -35.90% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 2.31% | -14.15% | -18.12% | -29.53% | -10.09% | -31.92% | -26.05% | -28.34% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -4.47% | 11.50% | 11.68% | 23.12% | -10.30% | 4.88% | 5.18% | 2.49% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 6.75% | 6.94% | 29.50% | 31.10% | 4.23% | 4.00% | 8.29% | 5.51% | 07/26/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -0.36% | 0.08% | -0.48% | -5.49% | -1.11% | -3.78% | -5.81% | -8.78% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.47% | 0.24% | 1.70% | 8.02% | 0.08% | 0.42% | 1.87% | 3.91% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 1.00% | -3.00% | -0.35% | 41.66% | -7.90% | -0.75% | 4.28% | -2.75% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -2.92% | -2.57% | -10.36% | -14.23% | -8.46% | -15.46% | -13.76% | -10.11% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 5.76% | -5.46% | 1.69% | 8.62% | -1.16% | 9.77% | 6.98% | 6.05% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 3.37% | 3.56% | 13.66% | 21.20% | 6.96% | 11.79% | 9.67% | 5.34% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 4.31% | 6.03% | 24.81% | 43.43% | -2.48% | 12.15% | 10.26% | -10.68% | 06/19/2000 | 2.78% | 3.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 5.42% | -2.57% | 0.36% | 5.29% | -6.86% | 5.41% | 10.58% | 9.23% | 01/30/2004 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -0.76% | -0.06% | 8.74% | 2.93% | -5.98% | 7.94% | 6.91% | 7.94% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -2.51% | -5.55% | 12.36% | 16.95% | 27.60% | 8.86% | -3.60% | 3.14% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -2.06% | 0.35% | 4.72% | 14.62% | 5.02% | 4.80% | 1.97% | -0.12% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.22% | -1.06% | -3.88% | -2.01% | -5.68% | -4.05% | -5.44% | -3.29% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -1.80% | -4.60% | 11.95% | 29.36% | 2.98% | 7.96% | 9.72% | 1.79% | 06/19/2000 | 2.78% | 3.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.28% | 0.85% | 1.71% | 3.45% | 1.81% | 1.10% | 0.60% | 1.11% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.42% | -2.95% | 8.61% | 10.96% | 2.32% | 10.61% | 11.15% | 6.90% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -1.92% | -5.87% | 8.23% | 16.19% | -0.09% | 8.60% | 10.06% | 8.71% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 8.29% | -1.64% | 11.59% | 32.30% | -14.85% | 4.15% | 14.14% | -0.73% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 6.75% | 8.79% | 21.76% | 28.67% | 6.36% | 13.54% | 11.71% | 8.62% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -0.85% | -2.85% | 4.18% | 11.82% | 6.47% | 8.64% | 6.83% | 6.45% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -4.97% | -8.16% | 2.91% | 6.37% | 3.31% | 10.34% | 5.43% | 5.24% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -1.81% | -4.15% | 4.58% | 10.21% | 1.38% | 6.95% | 5.96% | 6.29% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.47% | -4.03% | 10.17% | 15.61% | 1.09% | 7.32% | 6.62% | 6.31% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -2.10% | -4.09% | -0.77% | 5.32% | 1.82% | 6.56% | 5.24% | 6.11% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 6.01% | 7.18% | 15.62% | 26.73% | 7.67% | 17.63% | 15.13% | 5.16% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -4.73% | -5.13% | 8.22% | 17.52% | 12.75% | -9.12% | -20.80% | -11.76% | 06/05/2006 | 2.68% | 2.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -2.09% | -12.15% | -8.23% | -8.63% | -7.56% | 0.44% | 1.37% | 0.79% | 06/28/2000 | 2.78% | 3.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -6.10% | 11.14% | 7.81% | 8.37% | -8.94% | 2.92% | -4.85% | -5.26% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 2.54% | -4.43% | -6.78% | 1.02% | -8.82% | -2.15% | 2.88% | 4.63% | 06/19/2000 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -1.86% | 4.51% | 11.65% | 16.39% | 17.07% | 3.58% | -3.38% | -7.68% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.77% | 2.10% | 5.69% | 7.67% | 7.88% | 2.01% | -1.38% | -3.59% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 1.51% | 2.18% | 6.32% | 6.64% | 5.55% | 1.82% | 2.10% | -0.02% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 14.10% | 30.66% | 107.21% | 153.60% | 46.89% | 54.81% | 36.58% | 3.91% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 1.68% | 3.92% | -7.42% | -10.41% | -22.64% | -21.22% | -10.82% | -13.67% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -5.44% | -5.98% | -12.56% | -19.40% | -12.08% | -22.22% | -19.84% | -16.94% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 3.33% | -8.35% | -8.43% | -11.64% | -6.22% | -17.96% | -14.83% | -14.83% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -1.42% | 3.25% | 5.10% | -1.11% | 1.06% | -7.80% | -9.35% | -13.94% | 09/12/2005 | 2.78% | 4.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.36% | 4.10% | -0.99% | -6.89% | -0.37% | -12.99% | -11.85% | -13.18% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.23% | -4.12% | 0.16% | 6.74% | -5.63% | 3.41% | 3.67% | 4.91% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -2.04% | -2.12% | 1.96% | 10.07% | -2.57% | 5.38% | 6.08% | 6.73% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -2.90% | -5.53% | -6.02% | 1.17% | -3.69% | 4.43% | 4.13% | 5.20% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 11.34% | 11.30% | 23.61% | 40.30% | 11.90% | 28.95% | 24.80% | 3.35% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 2.12% | -3.71% | -9.31% | -13.30% | -18.66% | -10.28% | -3.15% | 1.37% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -5.91% | -5.75% | -20.93% | -28.92% | -18.90% | -31.53% | -27.16% | -21.73% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 6.53% | 6.15% | 26.50% | 40.50% | 10.17% | 19.39% | 17.34% | 7.36% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -16.97% | -4.94% | -24.35% | -18.54% | -53.18% | -30.75% | -17.41% | -15.89% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.74% | -4.86% | 4.70% | 22.40% | 3.95% | 10.03% | 14.14% | 9.05% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 1.66% | 7.09% | 7.17% | 17.56% | -20.75% | -2.33% | -2.48% | -4.88% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -4.00% | -3.25% | 5.52% | 10.90% | -4.55% | 2.05% | -0.82% | -3.30% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 5.88% | -3.18% | 43.46% | 42.94% | 22.74% | 23.99% | 15.85% | -1.91% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -12.96% | -21.78% | -29.05% | -15.67% | -7.04% | -12.48% | -13.07% | -15.78% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -3.91% | -9.18% | 6.90% | 15.63% | -1.63% | 7.86% | 8.70% | 7.72% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 12.10% | 13.58% | 30.50% | 52.82% | 10.03% | 30.73% | 27.97% | 10.32% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 19.69% | -2.21% | 14.18% | -11.41% | -15.58% | -30.74% | -26.90% | -30.33% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.41% | 5.27% | -3.97% | -17.51% | -11.43% | -25.12% | -25.00% | -23.52% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.14% | -8.49% | -11.03% | -23.42% | -3.63% | -25.19% | -20.80% | -27.41% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 3.90% | 2.59% | -6.36% | -13.04% | -8.23% | -19.66% | -15.55% | -20.01% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.00% | 3.37% | -31.09% | -31.80% | -27.10% | -33.10% | -29.18% | -24.88% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 13.99% | 25.51% | 35.42% | 6.65% | -15.65% | -26.79% | -22.34% | -28.93% | 10/16/2007 | 2.78% | 4.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 3.92% | 9.18% | -8.10% | -17.71% | -13.52% | -29.71% | -24.95% | -27.13% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -10.86% | -12.93% | -25.49% | -38.13% | -27.70% | -43.36% | -37.83% | -36.09% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 2.52% | 8.40% | -2.22% | -16.36% | -4.56% | -28.38% | -24.64% | -27.92% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -2.73% | -9.03% | -2.57% | 7.17% | -15.46% | -0.01% | 3.38% | 1.94% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.64% | 5.22% | 10.64% | 4.33% | 2.43% | 1.95% | 6.19% | 4.86% | 07/26/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTPIX | Rising Rates Opportunity 10 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.962992 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.87697 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.03566 | $1.13164 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPIX | Banks UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.771794 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| CYPIX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.075727 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.263207 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| MLPIX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPIX | Oil & Gas Equipment & Services UltraSector | 12/30/2020 | 12/29/2020 | 12/30/2020 | $0.078389 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPIX | Pharmaceuticals UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.118605 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPIX | UltraChina | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.84113 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPIX | UltraMid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.339807 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPIX | UltraInternational | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.093411 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.792919 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPIX | UltraShort International | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.739266 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| BTCFX | Bitcoin Strategy | 09/03/2024 | 08/30/2024 | 09/04/2024 | $0.506324 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| LGPIX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $1.318782 | $0.800502 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| REPIX | Real Estate UltraSector | 07/01/2024 | 06/28/2024 | 07/02/2024 | $0.05213 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPIX | Short Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $3.649312 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPIX | Short Real Estate | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.278395 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPIX | UltraSmall-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.444375 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.87776 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| PMPIX | Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.581816 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPIX | Rising U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.376246 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPIX | UltraShort Japan | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.106304 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| AFBIX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $5.165755 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.552226 | -- | $0.398384 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPIX | Consumer Staples UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.061126 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPIX | Energy UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.346938 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPIX | U.S. Government Plus | 07/31/2024 | 07/31/2024 | 07/31/2024 | $0.109310579 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| MGPIX | Mid-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPIX | Nasdaq-100 | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $1.752043 | $1.94015 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.006854 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.191993 | $6.428543 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPIX | UltraShort Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.284962 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.636341 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.334132 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.93402 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPIX | UltraShort Dow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.347708 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BMPIX | Materials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.029631 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPIX | Bear | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.011907 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| IDPIX | Industrials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.014973 | $2.050873 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MPIXX | Government Money Market | 08/30/2024 | 08/29/2024 | 08/30/2024 | $0.003956 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 07/02/2024 | 07/01/2024 | 07/03/2024 | -- | $0.021159 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPIX | Short Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $4.993332 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPIX | Short Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.344934 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPIX | Small-Cap Value | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPIX | Europe 30 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.226374 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPIX | UltraShort Latin America | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.11004 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPIX | UltraNasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.472606 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPIX | UltraShort Nasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.010078 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPIX | Biotechnology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $4.128014 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPIX | Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.002957 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| RRPIX | Rising Rates Opportunity | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.844341 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPIX | Technology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.47315 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPIX | UltraShort China | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.215852 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.778218 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPIX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.281485 | $2.514957 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPIX | UltraShort Emerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.371395 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| BITIX | Short Bitcoin Strategy | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.054159 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| FYAIX | Access Flex High Yield | 07/01/2024 | 06/28/2024 | 07/02/2024 | $0.586372 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.141518 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| SNPIX | Short Energy | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.573369 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| FDPIX | Falling U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.359255 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTPSX | Rising Rates Opportunity 10 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.453417 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.064337 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.03566 | $1.13164 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPSX | Banks UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.124792 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPSX | Financials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.005701 | $2.399052 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| MLPSX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPSX | Oil & Gas Equipment & Services UltraSector | 12/28/2018 | 12/27/2018 | 12/28/2018 | $0.073408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPSX | Pharmaceuticals UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.851593 | $0.381077 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPSX | UltraChina | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.502297 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.241129 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/28/2006 | 12/27/2006 | 12/28/2006 | $0.245026 | -- | $0.224736 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.339124 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPSX | UltraShort International | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.429958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | |
| LGPSX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $1.318782 | $0.800502 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| REPSX | Real Estate UltraSector | 04/01/2024 | 03/28/2024 | 04/02/2024 | $0.098163 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPSX | Short Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.722908 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPSX | Short Real Estate | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.190544 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPSX | UltraSmall-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.100274 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.809114 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| PMPSX | Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.204703 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.064466 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPSX | UltraShort Japan | 12/27/2007 | 12/26/2007 | 12/27/2007 | $11.5824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| AFBSX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $3.991765 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.249466 | -- | $0.398384 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPSX | Consumer Staples UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.343566 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPSX | Energy UltraSector | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.260064 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPSX | U.S. Government Plus | 07/31/2024 | 07/31/2024 | 07/31/2024 | $0.071394486 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| MGPSX | Mid-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPSX | Nasdaq-100 | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $1.752043 | $1.94015 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/18/2007 | 12/17/2007 | 12/18/2007 | -- | $0.361447 | $0.208716 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.191993 | $6.428543 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.211829 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.21787 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.280414 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPSX | UltraShort Dow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.257408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BMPSX | Materials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.041622 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPSX | Bear | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.540695 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| IDPSX | Industrials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.014973 | $2.050873 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MPSXX | Government Money Market | 08/30/2024 | 08/29/2024 | 08/30/2024 | $0.003057 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 07/02/2024 | 07/01/2024 | 07/03/2024 | -- | $0.021159 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPSX | Short Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $4.649408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPSX | Short Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.007811 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPSX | Small-Cap Value | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPSX | Europe 30 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.077528 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPSX | UltraShort Latin America | 12/27/2007 | 12/26/2007 | 12/27/2007 | $0.39733 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPSX | UltraNasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.002992 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPSX | UltraShort Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.843747 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPSX | Biotechnology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $4.128014 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPSX | Mid-Cap | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.67983 | $1.830735 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| RRPSX | Rising Rates Opportunity | 12/27/2007 | 12/26/2007 | 12/27/2007 | $3.05156 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPSX | Technology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.47315 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.175423 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.215309 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.026014 | $2.514957 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.872639 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Short Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | |
| FYASX | Access Flex High Yield | 07/01/2024 | 06/28/2024 | 07/02/2024 | $0.402019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | 12/27/2018 | 12/26/2018 | 12/27/2018 | -- | $0.122291 | $2.098902 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| SNPSX | Short Energy | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.446028 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| FDPSX | Falling U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.255889 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |