ProFunds Mutual Funds
66 Results
as of 04/02/2026
Product Overview
- Product Overview
- Performance
- Recent Distributions
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 | $14.35 | $0.01( 0.07%) | RTPSX | $13.70 | $0.01( 0.07%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $143.05 | $2.02( 1.43%) | ULPSX | $100.60 | $1.41( 1.42%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $54.28 | $0.21( 0.39%) | WCPSX | $42.02 | $0.17( 0.41%) | 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 | $64.63 | $0.88( 1.38%) | BKPSX | $58.29 | $0.79( 1.37%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | 1x | BTCFX | $15.09 | $0.07( 0.47%) | N/A | N/A | N/A | 07/28/2021 | Crypto | +1xx | () |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $67.81 | $0.78( 1.16%) | CYPSX | $53.26 | $0.62( 1.18%) | 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 | $41.05 | $-0.01( -0.02%) | FNPSX | $32.61 | $0( 0%) | 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 | $105.25 | $1.23( 1.18%) | HCPSX | $83.09 | $0.96( 1.17%) | 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 | $121.05 | $0.61( 0.51%) | MLPSX | $93.54 | $0.47( 0.5%) | 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 | $136.37 | $-5.08( -3.59%) | OEPSX | $118.00 | $-4.4( -3.59%) | 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 | $32.84 | $0.59( 1.83%) | PHPSX | $27.18 | $0.49( 1.84%) | 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 | $19.44 | $0.09( 0.47%) | UGPSX | $16.62 | $0.08( 0.48%) | 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 | $72.03 | $1.19( 1.68%) | UMPSX | $55.00 | $0.9( 1.66%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $27.10 | $0.79( 3%) | UNPSX | $22.74 | $0.66( 2.99%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $74.48 | $0.46( 0.62%) | UUPSX | $66.62 | $0.41( 0.62%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $9.96 | $-0.31( -3.02%) | UXPSX | $9.13 | $-0.28( -2.98%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $49.96 | $0.63( 1.28%) | LGPSX | $37.96 | $0.49( 1.31%) | 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 | $40.06 | $0.06( 0.15%) | REPSX | $36.99 | $0.16( 0.43%) | 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 | $36.01 | $-0.43( -1.18%) | SOPSX | $30.81 | $-0.37( -1.19%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.75 | $-0.03( -0.39%) | SRPSX | $6.56 | $-0.02( -0.3%) | 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 | $75.39 | $0.94( 1.26%) | UAPSX | $59.24 | $0.74( 1.26%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $29.39 | $0.18( 0.62%) | UBPSX | $28.03 | $0.18( 0.65%) | 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 | $199.09 | $11.8( 6.3%) | PMPSX | $164.79 | $9.76( 6.3%) | 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 | $29.37 | $-0.07( -0.24%) | RDPSX | $25.03 | $-0.05( -0.2%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $17.39 | $-0.8( -4.4%) | UKPSX | $17.49 | $-0.8( -4.37%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Access Flex Bear High Yield | -- | -1x | AFBIX | $27.67 | $-0.07( -0.25%) | AFBSX | $22.69 | $-0.06( -0.26%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () |
| Bull | S&P 500® | 1x | BLPIX | $78.75 | $0.56( 0.72%) | BLPSX | $58.77 | $0.42( 0.72%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $75.79 | $-0.67( -0.88%) | CNPSX | $65.54 | $-0.58( -0.88%) | 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 | $60.57 | $-3.58( -5.58%) | ENPSX | $51.18 | $-3.03( -5.59%) | 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 | $31.79 | $-0.03( -0.09%) | GVPSX | $28.64 | $-0.03( -0.1%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $113.28 | $1.32( 1.18%) | MGPSX | $79.89 | $0.93( 1.18%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $49.30 | $0.57( 1.17%) | OTPSX | $37.55 | $0.44( 1.19%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $124.88 | $0.78( 0.63%) | SLPSX | $97.85 | $0.61( 0.63%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $54.12 | $1.48( 2.81%) | SMPSX | $34.11 | $0.94( 2.83%) | 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 | $31.47 | $-0.39( -1.22%) | UCPSX | $29.82 | $-0.38( -1.26%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $84.57 | $0.8( 0.95%) | UDPSX | $69.13 | $0.65( 0.95%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $7.83 | $-0.11( -1.39%) | URPSX | $7.00 | $-0.1( -1.41%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $90.96 | $0.6( 0.66%) | UTPSX | $84.44 | $0.55( 0.66%) | 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 | $9.44 | $-0.09( -0.94%) | UWPSX | $8.21 | $-0.07( -0.85%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $126.06 | $1.86( 1.5%) | BMPSX | $107.16 | $1.57( 1.49%) | 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 | $9.56 | $-0.06( -0.62%) | BRPSX | $8.53 | $-0.06( -0.7%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Ether | -- | 1x | ETHFX | $17.10 | $0.36( 2.15%) | N/A | N/A | N/A | 02/25/2025 | Crypto | +1xx | () |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $82.81 | $2( 2.47%) | IDPSX | $67.43 | $1.63( 2.48%) | 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 | $117.15 | $1.09( 0.94%) | SGPSX | $85.68 | $0.8( 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 | $39.26 | $-2.43( -5.83%) | SHPSX | $36.83 | $-2.39( -6.09%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $2.79 | $-0.13( -4.45%) | SPPSX | $2.76 | $-0.12( -4.17%) | 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 | $119.42 | $0.16( 0.13%) | SVPSX | $91.96 | $0.12( 0.13%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $21.10 | $0.16( 0.76%) | UEPSX | $22.90 | $0.17( 0.75%) | 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 | $13.25 | $-0.08( -0.6%) | UFPSX | $12.15 | $-0.08( -0.65%) | 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 | $111.15 | $2.57( 2.37%) | UOPSX | $69.58 | $1.61( 2.37%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $17.49 | $-0.42( -2.35%) | USPSX | $16.18 | $-0.39( -2.35%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $71.54 | $0.69( 0.97%) | BIPSX | $36.99 | $0.36( 0.98%) | 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 | $134.10 | $1.14( 0.86%) | MDPSX | $103.59 | $0.87( 0.85%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $41.80 | $0.04( 0.1%) | RRPSX | $39.01 | $0.04( 0.1%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $41.20 | $0.9( 2.23%) | TEPSX | $30.42 | $0.66( 2.22%) | 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 | $2.56 | $-0.01( -0.39%) | UHPSX | $2.25 | $-0.01( -0.44%) | 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 | $23.06 | $-0.39( -1.66%) | UIPSX | $20.78 | $-0.35( -1.66%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $66.40 | $2.76( 4.34%) | UJPSX | $45.08 | $1.88( 4.35%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $7.09 | $-0.04( -0.56%) | UVPSX | $6.37 | $-0.04( -0.62%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $29.87 | $-0.97( -3.15%) | N/A | N/A | N/A | 06/21/2022 | Crypto | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Access Flex High Yield | -- | 1x | FYAIX | $30.73 | $-0.1( -0.32%) | FYASX | $30.87 | $-0.03( -0.1%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $49.51 | $0.61( 1.25%) | INPSX | $31.12 | $0.38( 1.24%) | 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 | $112.86 | $0.11( 0.1%) | LVPSX | $95.02 | $0.09( 0.09%) | 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 | $9.81 | $0.35( 3.7%) | SNPSX | $9.06 | $0.33( 3.78%) | 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 | $13.52 | $0.03( 0.22%) | FDPSX | $12.33 | $0.03( 0.24%) | 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 | 0.18% | -0.58% | -0.29% | -3.86% | -4.87% | -2.60% | -4.99% | -7.66% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.13% | 0.69% | 0.35% | 4.91% | 7.88% | 3.38% | 4.00% | 5.06% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -6.33% | 4.71% | -0.21% | 6.97% | 12.43% | 5.76% | 11.50% | -0.22% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 1.11% | 0.47% | 0.00% | -11.78% | -13.22% | -10.49% | -13.78% | -9.29% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 2.73% | 4.23% | 5.74% | 61.70% | 20.27% | 10.71% | 12.27% | 8.18% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -21.85% | -28.29% | -25.41% | -25.86% | 30.89% | -- | -- | 4.69% | 07/28/2021 | 1.16% | 1.31% | Crypto | +1xx} | () |
| Bull | -0.90% | 0.29% | 0.38% | 14.13% | 19.34% | 11.95% | 13.27% | 6.79% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -2.88% | 2.86% | -0.32% | 19.41% | 42.48% | 11.51% | 19.35% | -7.69% | 06/19/2000 | 1.78% | 1.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -5.64% | -2.74% | -3.97% | 6.98% | 21.45% | 4.41% | 13.27% | 10.92% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 11.45% | 20.61% | 23.58% | 10.84% | 8.45% | 3.77% | 8.97% | 9.33% | 01/30/2004 | 1.78% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 14.22% | 37.03% | 38.38% | 33.92% | 14.09% | 27.92% | 9.22% | 5.00% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -28.44% | -37.42% | -35.81% | -19.19% | -- | -- | -- | -27.89% | 02/25/2025 | 1.46% | 1.63% | Crypto | +1xx} | () |
| Europe 30 | 4.09% | 12.77% | 11.55% | 33.32% | 19.21% | 13.74% | 10.07% | 1.80% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -0.58% | 1.77% | 0.51% | 10.01% | 3.13% | -1.72% | -1.35% | -1.76% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -6.02% | -6.04% | -9.80% | -5.80% | 17.68% | 12.33% | 14.82% | 3.71% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.22% | 0.74% | 0.47% | 3.32% | 3.93% | 2.66% | 1.55% | 1.75% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 4.97% | 1.96% | 4.54% | 8.33% | 9.17% | 7.17% | 12.26% | 7.80% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 10.40% | 22.77% | 21.09% | 42.35% | 27.47% | 14.66% | 17.62% | 11.50% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -10.23% | -15.48% | -14.75% | -7.36% | 26.29% | -3.21% | 16.18% | 0.94% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -3.55% | -3.52% | -3.17% | 17.10% | 24.28% | 12.45% | 15.21% | 10.09% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 2.14% | 4.73% | 4.53% | 12.81% | 13.97% | 11.00% | 10.69% | 7.87% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 12.36% | 30.03% | 26.91% | 28.63% | 10.97% | 11.44% | 13.39% | 6.80% | 09/04/2001 | 1.78% | 2.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 3.94% | 7.82% | 7.96% | 15.23% | 10.77% | 6.97% | 9.92% | 7.65% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 5.63% | 9.30% | 9.65% | 18.44% | 12.78% | 5.90% | 10.03% | 7.62% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 2.22% | 6.42% | 6.27% | 11.88% | 8.90% | 8.14% | 9.83% | 7.58% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -2.38% | -2.14% | -1.33% | 17.45% | 25.67% | 12.25% | 17.92% | 6.67% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 21.34% | 62.12% | 60.02% | 73.57% | 7.93% | 14.98% | -8.08% | -9.06% | 06/05/2006 | 1.72% | 1.72% | 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 | 5.24% | 6.27% | 2.66% | 38.89% | 12.73% | 6.66% | 6.72% | 3.53% | 06/28/2000 | 1.78% | 2.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 34.35% | 63.38% | 55.18% | 357.55% | 88.93% | 38.34% | 23.16% | 3.23% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 8.40% | 8.36% | 12.25% | 1.49% | 5.92% | 3.41% | 5.35% | 6.03% | 06/19/2000 | 1.78% | 2.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -5.04% | -0.84% | -3.93% | 3.15% | 6.09% | 10.42% | 0.96% | -6.20% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -2.38% | -0.42% | -1.49% | -0.90% | 2.75% | 5.02% | 0.98% | -2.44% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 0.77% | -1.02% | -0.14% | -5.97% | 1.61% | 3.68% | 1.16% | 0.80% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -6.80% | 1.49% | 1.21% | 78.22% | 84.65% | 42.75% | 44.57% | 6.44% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | 21.98% | 29.44% | 26.16% | 10.31% | -40.93% | -- | -- | -41.28% | 06/21/2022 | 1.18% | 7.01% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | -8.76% | -19.64% | -20.05% | -20.75% | -9.61% | -20.41% | -15.28% | -12.80% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 2.48% | 2.72% | 1.58% | -15.37% | -18.68% | -13.00% | -19.00% | -15.77% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -20.00% | -32.63% | -29.62% | -70.04% | -41.00% | -28.86% | -25.47% | -18.73% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -5.34% | -5.19% | -7.51% | -1.33% | -3.32% | -4.47% | -8.25% | -12.59% | 09/12/2005 | 1.78% | 3.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -0.69% | -4.56% | -5.50% | -17.80% | -9.18% | -5.90% | -13.31% | -12.39% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 0.59% | 4.96% | 5.80% | 19.02% | 10.25% | 2.51% | 8.66% | 6.51% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 2.79% | 6.28% | 7.54% | 14.15% | 9.20% | 3.03% | 9.37% | 7.92% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 1.16% | 8.34% | 7.51% | 17.23% | 6.72% | 4.98% | 8.86% | 6.82% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -5.81% | -5.64% | -6.24% | 28.86% | 36.26% | 16.80% | 28.40% | 4.88% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 5.41% | 1.45% | 4.40% | -0.65% | -3.48% | -10.70% | -4.04% | 2.29% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 1.85% | 0.14% | -0.56% | -26.19% | -28.03% | -23.17% | -28.43% | -21.16% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.14% | -0.36% | 0.13% | 23.69% | 34.88% | 19.62% | 23.07% | 9.19% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -15.16% | -17.44% | -11.40% | -18.09% | -6.36% | -38.90% | -11.17% | -12.70% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -0.03% | 4.17% | 2.95% | 17.34% | 24.23% | 15.31% | 19.80% | 11.00% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 1.06% | 12.76% | 14.96% | 71.80% | 34.59% | -1.46% | 13.40% | -0.29% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 8.48% | 24.46% | 18.50% | 59.62% | 26.56% | 11.26% | 11.07% | 0.39% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 19.69% | 34.43% | 33.93% | 133.50% | 63.59% | 29.83% | 25.95% | 1.83% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 9.88% | 48.15% | 47.06% | 148.83% | 34.75% | 26.02% | 11.05% | -9.65% | 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 | 7.63% | 15.11% | 15.74% | 23.27% | 14.90% | 8.17% | 14.70% | 9.32% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -5.19% | -5.48% | -3.50% | 28.62% | 47.61% | 18.29% | 31.63% | 11.83% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 15.74% | 15.55% | 8.06% | -13.13% | -29.37% | -21.91% | -32.35% | -31.24% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -0.47% | -4.58% | -3.50% | -22.19% | -21.37% | -18.65% | -26.25% | -22.80% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.27% | -13.92% | -15.52% | -50.23% | -34.58% | -18.75% | -29.63% | -28.19% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -8.26% | -20.39% | -16.29% | -42.87% | -24.74% | -18.59% | -21.68% | -20.27% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -17.90% | -28.43% | -27.77% | -63.47% | -44.74% | -31.63% | -32.51% | -26.06% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -10.41% | -35.47% | -34.12% | -66.01% | -34.31% | -35.01% | -35.58% | -30.24% | 10/16/2007 | 1.78% | 3.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -7.66% | -14.18% | -14.44% | -27.41% | -18.94% | -18.61% | -26.83% | -26.08% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 4.62% | 4.42% | 2.52% | -34.45% | -38.78% | -29.99% | -38.15% | -34.98% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -1.83% | -10.10% | -11.47% | -38.40% | -23.16% | -16.31% | -28.71% | -27.47% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 0.76% | 9.00% | 11.14% | 34.97% | 13.90% | -0.97% | 11.75% | 4.16% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 15.41% | 7.97% | 17.26% | 31.80% | 20.07% | 15.49% | 11.55% | 7.51% | 07/26/2000 | 1.78% | 1.84% | 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 | -0.29% | -0.76% | -5.24% | -5.24% | -4.88% | -2.37% | -5.06% | -7.71% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.33% | 0.83% | 6.61% | 6.61% | 8.14% | 2.99% | 4.00% | 5.08% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 4.94% | 2.56% | 11.59% | 11.59% | 16.43% | 10.72% | 8.32% | -0.21% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.47% | -1.31% | -12.27% | -12.27% | -14.03% | -10.90% | -13.41% | -9.34% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -1.42% | 33.15% | 48.00% | 48.00% | 15.59% | 10.61% | 8.28% | 8.00% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -3.86% | -24.48% | -11.51% | -11.51% | 61.32% | -- | -- | 12.04% | 07/28/2021 | 1.16% | 1.31% | Crypto | +1xx} | () |
| Bull | -0.09% | 2.19% | 15.00% | 15.00% | 20.53% | 12.18% | 12.59% | 6.81% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 3.19% | -1.60% | 28.69% | 28.69% | 50.10% | 13.46% | 18.02% | -7.73% | 06/19/2000 | 1.78% | 1.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 1.29% | -1.62% | 4.38% | 4.38% | 27.17% | 5.38% | 12.86% | 11.21% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.40% | -1.54% | -3.43% | -3.43% | 3.88% | -1.54% | 6.43% | 8.35% | 01/30/2004 | 1.78% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -0.98% | 0.01% | 4.96% | 4.96% | -0.23% | 28.32% | 4.67% | 3.70% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -2.52% | -29.69% | -- | -- | -- | -- | -- | 12.03% | 02/25/2025 | 1.46% | 1.63% | Crypto | +1xx} | () |
| Europe 30 | 1.09% | 6.95% | 28.45% | 28.45% | 16.59% | 12.69% | 8.09% | 1.40% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.25% | -0.47% | 10.48% | 10.48% | 2.49% | -2.12% | -1.39% | -1.79% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.16% | 1.64% | 16.39% | 16.39% | 24.71% | 16.83% | 14.02% | 4.15% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.27% | 0.81% | 3.41% | 3.41% | 3.96% | 2.56% | 1.51% | 1.75% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -2.47% | 16.48% | 16.02% | 16.02% | 4.14% | 6.22% | 10.16% | 7.66% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 1.38% | -0.04% | 22.74% | 22.74% | 21.40% | 11.02% | 14.78% | 10.62% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -0.86% | -6.68% | 9.88% | 9.88% | 39.93% | 1.43% | 15.62% | 1.58% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -0.35% | 2.00% | 20.22% | 20.22% | 26.97% | 13.02% | 14.86% | 10.31% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 0.19% | 2.64% | 11.29% | 11.29% | 13.59% | 10.88% | 9.69% | 7.73% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.46% | 1.10% | 9.10% | 9.10% | 5.99% | 6.75% | 9.96% | 5.80% | 09/04/2001 | 1.78% | 2.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.12% | 1.12% | 5.68% | 5.68% | 10.40% | 7.00% | 8.57% | 7.36% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -0.31% | 0.84% | 5.51% | 5.51% | 11.48% | 5.13% | 8.41% | 7.26% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.14% | 1.58% | 5.48% | 5.48% | 9.47% | 8.98% | 8.75% | 7.36% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.82% | 1.97% | 18.07% | 18.07% | 30.18% | 12.53% | 17.01% | 6.77% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 1.31% | 18.88% | -1.87% | -1.87% | -7.05% | 11.71% | -12.81% | -11.28% | 06/05/2006 | 1.72% | 1.72% | 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 | 3.52% | 25.07% | 41.43% | 41.43% | 8.34% | 5.84% | 5.37% | 3.45% | 06/28/2000 | 1.78% | 2.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 5.28% | 16.73% | 273.49% | 273.49% | 56.94% | 21.27% | 24.31% | 1.35% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -3.46% | -6.08% | -1.99% | -1.99% | 3.30% | 1.52% | 3.31% | 5.59% | 06/19/2000 | 1.78% | 2.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 3.21% | 2.20% | 0.92% | 0.92% | 7.08% | 14.11% | 0.21% | -6.09% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.08% | 0.18% | -2.23% | -2.23% | 3.64% | 6.13% | 0.59% | -2.39% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -0.88% | 1.37% | -6.14% | -6.14% | 2.38% | 3.91% | 1.10% | 0.81% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 0.28% | 5.93% | 55.26% | 55.26% | 101.30% | 45.56% | 42.38% | 6.43% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | 2.60% | 26.34% | -4.52% | -4.52% | -51.69% | -- | -- | -46.35% | 06/21/2022 | 1.18% | 7.01% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 0.51% | -0.15% | -6.24% | -6.24% | -1.17% | -20.94% | -13.08% | -11.93% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 1.12% | -1.59% | -15.80% | -15.80% | -21.55% | -13.53% | -18.52% | -15.93% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -4.28% | -15.06% | -64.05% | -64.05% | -32.14% | -21.97% | -25.95% | -17.43% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 2.51% | 4.48% | 1.23% | 1.23% | -1.74% | -3.48% | -7.18% | -12.34% | 09/12/2005 | 1.78% | 3.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.00% | -1.58% | -9.65% | -9.65% | -9.57% | -7.14% | -12.12% | -12.26% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -0.79% | 1.61% | 8.84% | 8.84% | 10.82% | 3.54% | 7.10% | 6.31% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.17% | -0.38% | 3.52% | 3.52% | 8.70% | 3.65% | 7.84% | 7.65% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.77% | 2.91% | 4.52% | 4.52% | 7.43% | 6.85% | 7.62% | 6.55% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.64% | 2.09% | 29.95% | 29.95% | 46.30% | 18.94% | 27.78% | 5.18% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -2.83% | -1.23% | 1.61% | 1.61% | -4.39% | -13.87% | -3.45% | 2.12% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 0.70% | -3.49% | -27.03% | -27.03% | -29.46% | -23.81% | -27.81% | -21.25% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -0.50% | 3.25% | 25.27% | 25.27% | 37.40% | 20.24% | 21.64% | 9.24% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -6.81% | -28.21% | 36.30% | 36.30% | -1.97% | -35.04% | -12.48% | -12.22% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.19% | 6.12% | 19.93% | 19.93% | 21.56% | 15.14% | 18.17% | 10.94% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -1.91% | -5.70% | 70.53% | 70.53% | 30.78% | -2.23% | 10.20% | -1.00% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 5.03% | 7.03% | 54.47% | 54.47% | 23.39% | 8.02% | 7.01% | -0.47% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.37% | 24.22% | 58.12% | 58.12% | 54.79% | 25.30% | 18.21% | 0.70% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.74% | 21.53% | 88.05% | 88.05% | 20.16% | 11.21% | 6.21% | -11.62% | 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 | -0.54% | 1.09% | 3.62% | 3.62% | 14.08% | 8.26% | 11.90% | 8.76% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -2.05% | 2.55% | 29.68% | 29.68% | 58.34% | 18.98% | 29.63% | 12.05% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.93% | 31.12% | -49.82% | -49.82% | -33.73% | -27.06% | -31.62% | -31.76% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.12% | -6.03% | -23.49% | -23.49% | -19.54% | -18.67% | -25.42% | -22.83% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.90% | 2.57% | -49.90% | -49.90% | -32.67% | -18.58% | -27.86% | -27.77% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.90% | -7.39% | -40.68% | -40.68% | -22.80% | -16.36% | -19.00% | -19.70% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -0.91% | -23.48% | -44.53% | -44.53% | -41.01% | -29.06% | -28.44% | -25.02% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.04% | -20.09% | -54.22% | -54.22% | -26.28% | -27.12% | -33.17% | -28.85% | 10/16/2007 | 1.78% | 3.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 0.30% | -2.60% | -13.24% | -13.24% | -18.34% | -19.07% | -25.21% | -25.71% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 1.86% | -4.57% | -35.27% | -35.27% | -43.33% | -30.82% | -37.43% | -35.20% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 1.55% | -4.66% | -25.81% | -25.81% | -23.95% | -18.46% | -26.74% | -27.23% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -1.93% | 1.75% | 12.77% | 12.77% | 15.04% | 1.04% | 8.43% | 3.76% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -7.92% | -3.30% | 19.28% | 19.28% | 9.23% | 9.44% | 10.82% | 6.89% | 07/26/2000 | 1.78% | 1.84% | 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 | 0.13% | -0.84% | -0.44% | -4.82% | -5.79% | -3.55% | -5.86% | -8.57% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.19% | 0.47% | 0.19% | 3.89% | 6.79% | 2.33% | 2.97% | 4.04% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -6.41% | 4.42% | -0.38% | 5.89% | 11.30% | 4.70% | 10.38% | -1.20% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.99% | 0.26% | -0.12% | -12.61% | -13.97% | -11.30% | -14.60% | -10.17% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 2.65% | 3.98% | 5.56% | 60.04% | 19.06% | 9.60% | 11.15% | 7.12% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -0.98% | 0.04% | 0.21% | 12.99% | 18.16% | 10.86% | 12.15% | 5.75% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -2.95% | 2.63% | -0.43% | 18.28% | 41.07% | 10.42% | 18.18% | -8.63% | 06/19/2000 | 2.78% | 2.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -5.70% | -2.98% | -4.13% | 5.90% | 20.24% | 3.37% | 12.15% | 9.84% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 11.38% | 20.31% | 23.39% | 9.70% | 7.37% | 2.73% | 7.89% | 8.25% | 01/30/2004 | 2.78% | 3.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 14.14% | 36.69% | 38.16% | 32.61% | 12.95% | 26.64% | 8.14% | 3.97% | 06/19/2000 | 2.61% | 2.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 4.03% | 12.54% | 11.42% | 32.13% | 18.05% | 12.62% | 8.96% | 1.13% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -0.71% | 1.43% | 0.32% | 8.76% | 2.12% | -2.69% | -2.31% | -2.73% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -6.08% | -6.28% | -9.93% | -6.73% | 16.49% | 11.21% | 13.67% | 2.69% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.15% | 0.49% | 0.31% | 2.31% | 2.90% | 1.94% | 1.02% | 1.20% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 4.88% | 1.70% | 4.36% | 7.27% | 8.10% | 6.11% | 11.16% | 6.75% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 10.31% | 22.45% | 20.90% | 40.90% | 26.16% | 13.49% | 16.43% | 10.38% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -10.31% | -15.71% | -14.90% | -8.28% | 25.02% | -4.18% | 15.02% | -0.10% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -3.62% | -3.74% | -3.31% | 15.95% | 23.06% | 11.34% | 14.07% | 9.01% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 2.06% | 4.46% | 4.36% | 11.67% | 12.83% | 9.88% | 9.58% | 6.81% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 12.29% | 29.72% | 26.71% | 27.34% | 9.86% | 10.33% | 12.27% | 5.82% | 09/04/2001 | 2.78% | 3.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 3.86% | 7.55% | 7.78% | 14.09% | 9.66% | 5.91% | 8.83% | 6.61% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 5.55% | 9.02% | 9.47% | 17.26% | 11.66% | 4.84% | 8.94% | 6.55% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 2.16% | 6.17% | 6.10% | 10.78% | 7.83% | 7.07% | 8.74% | 6.52% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -2.45% | -2.37% | -1.49% | 16.25% | 24.39% | 11.12% | 16.74% | 5.61% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 21.28% | 61.79% | 59.83% | 71.98% | 6.86% | 13.84% | -9.01% | -9.97% | 06/05/2006 | 2.72% | 2.72% | 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 | 5.15% | 6.02% | 2.51% | 37.56% | 11.67% | 5.62% | 5.67% | 2.53% | 06/28/2000 | 2.78% | 3.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 34.23% | 62.97% | 54.94% | 353.10% | 87.09% | 36.97% | 21.95% | 2.22% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 8.28% | 8.06% | 12.06% | 0.51% | 4.88% | 2.38% | 4.31% | 4.97% | 06/19/2000 | 2.78% | 3.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -5.13% | -1.12% | -4.10% | 2.13% | 5.06% | 9.34% | -0.03% | -7.12% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -2.42% | -0.60% | -1.63% | -1.84% | 1.78% | 3.99% | -0.02% | -3.40% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 0.70% | -1.34% | -0.33% | -6.96% | 0.60% | 2.65% | 0.15% | -0.19% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -6.88% | 1.23% | 1.03% | 76.45% | 82.82% | 41.33% | 43.12% | 5.37% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | -8.82% | -19.80% | -20.12% | -21.47% | -10.27% | -21.06% | -16.03% | -13.60% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 2.41% | 2.45% | 1.43% | -16.20% | -19.45% | -13.84% | -19.78% | -16.61% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -20.20% | -32.96% | -29.88% | -70.40% | -41.60% | -29.57% | -26.22% | -19.52% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -5.78% | -6.35% | -8.43% | -4.62% | -5.24% | -6.00% | -9.44% | -13.56% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -0.76% | -4.79% | -5.66% | -18.60% | -9.88% | -6.68% | -14.12% | -13.22% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 0.51% | 4.70% | 5.63% | 17.82% | 9.14% | 1.48% | 7.58% | 5.44% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 2.71% | 6.02% | 7.37% | 13.01% | 8.12% | 2.01% | 8.28% | 6.86% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 1.09% | 8.07% | 7.35% | 16.06% | 5.64% | 3.92% | 7.78% | 5.74% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -5.87% | -5.86% | -6.37% | 27.61% | 34.90% | 15.63% | 27.12% | 3.90% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 5.32% | 1.19% | 4.24% | -1.59% | -4.40% | -11.57% | -4.99% | 1.27% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 2.73% | 0.95% | 0.31% | -26.27% | -28.51% | -23.71% | -29.04% | -21.84% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.21% | -0.61% | -0.02% | 22.49% | 33.50% | 18.41% | 21.83% | 8.13% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -15.27% | -17.66% | -11.55% | -18.84% | -7.22% | -39.50% | -12.04% | -13.58% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -0.10% | 3.92% | 2.80% | 16.18% | 23.01% | 14.18% | 18.62% | 9.92% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 1.01% | 12.51% | 14.80% | 70.12% | 33.33% | -2.42% | 12.28% | -1.29% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 8.39% | 24.10% | 18.27% | 58.23% | 25.29% | 10.16% | 9.99% | -0.60% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 19.65% | 34.19% | 33.80% | 131.24% | 62.02% | 28.57% | 24.72% | 0.83% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 9.85% | 47.81% | 46.85% | 146.71% | 33.28% | 24.72% | 9.93% | -10.53% | 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 | 7.52% | 14.80% | 15.54% | 22.01% | 13.75% | 7.09% | 13.56% | 8.25% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -5.27% | -5.71% | -3.66% | 27.38% | 46.14% | 17.12% | 30.33% | 10.80% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 16.18% | 15.52% | 8.65% | -13.36% | -29.86% | -22.48% | -32.93% | -31.86% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -0.53% | -4.76% | -3.63% | -22.98% | -22.13% | -19.43% | -26.95% | -23.58% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.33% | -14.07% | -15.66% | -50.77% | -35.30% | -19.61% | -30.35% | -28.91% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -8.32% | -20.56% | -16.41% | -43.50% | -25.53% | -19.43% | -22.46% | -21.08% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -18.02% | -28.61% | -27.91% | -63.86% | -44.46% | -31.73% | -32.89% | -26.63% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -10.54% | -35.69% | -34.31% | -66.43% | -34.90% | -35.58% | -36.19% | -30.91% | 10/16/2007 | 2.78% | 4.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -7.67% | -13.79% | -14.41% | -26.26% | -19.01% | -18.95% | -27.34% | -26.74% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 4.57% | 4.14% | 2.37% | -35.07% | -39.41% | -30.71% | -38.76% | -35.82% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -1.54% | -9.30% | -10.95% | -38.10% | -23.59% | -16.96% | -29.33% | -28.16% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 0.69% | 8.75% | 10.98% | 33.75% | 12.79% | -1.94% | 10.64% | 3.11% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 15.32% | 7.71% | 17.09% | 30.51% | 18.88% | 14.35% | 10.47% | 6.47% | 07/26/2000 | 2.78% | 2.84% | 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 | -0.40% | -1.01% | -6.23% | -6.23% | -5.81% | -3.33% | -5.95% | -8.61% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.27% | 0.59% | 5.56% | 5.56% | 7.04% | 1.94% | 2.97% | 4.07% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 4.83% | 2.29% | 10.48% | 10.48% | 15.26% | 9.61% | 7.23% | -1.19% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.38% | -1.49% | -13.13% | -13.13% | -14.79% | -11.72% | -14.23% | -10.22% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -1.50% | 32.80% | 46.51% | 46.51% | 14.42% | 9.50% | 7.20% | 6.94% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -0.17% | 1.93% | 13.86% | 13.86% | 19.33% | 11.09% | 11.49% | 5.78% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 3.08% | -1.87% | 27.38% | 27.38% | 48.59% | 12.33% | 16.85% | -8.67% | 06/19/2000 | 2.78% | 2.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 1.21% | -1.86% | 3.34% | 3.34% | 25.91% | 4.33% | 11.74% | 10.13% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.49% | -1.79% | -4.42% | -4.42% | 2.84% | -2.52% | 5.37% | 7.28% | 01/30/2004 | 2.78% | 3.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -1.06% | -0.21% | 3.94% | 3.94% | -1.22% | 27.03% | 3.64% | 2.68% | 06/19/2000 | 2.61% | 2.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 1.01% | 6.67% | 27.22% | 27.22% | 15.48% | 11.56% | 6.99% | 0.73% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.10% | -0.81% | 9.26% | 9.26% | 1.47% | -3.08% | -2.34% | -2.76% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.06% | 1.37% | 15.26% | 15.26% | 23.43% | 15.67% | 12.87% | 3.13% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.18% | 0.56% | 2.39% | 2.39% | 2.93% | 1.87% | 0.99% | 1.19% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -2.55% | 16.18% | 14.89% | 14.89% | 3.11% | 5.17% | 9.08% | 6.62% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 1.28% | -0.31% | 21.46% | 21.46% | 20.15% | 9.89% | 13.63% | 9.51% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -0.95% | -6.91% | 8.78% | 8.78% | 38.51% | 0.42% | 14.47% | 0.53% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -0.44% | 1.76% | 19.04% | 19.04% | 25.72% | 11.90% | 13.71% | 9.24% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 0.09% | 2.38% | 10.17% | 10.17% | 12.44% | 9.77% | 8.59% | 6.66% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.38% | 0.84% | 8.00% | 8.00% | 4.93% | 5.68% | 8.87% | 4.83% | 09/04/2001 | 2.78% | 3.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.21% | 0.85% | 4.62% | 4.62% | 9.30% | 5.93% | 7.49% | 6.32% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -0.41% | 0.59% | 4.46% | 4.46% | 10.37% | 4.08% | 7.32% | 6.20% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.06% | 1.33% | 4.45% | 4.45% | 8.39% | 7.90% | 7.67% | 6.30% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.90% | 1.73% | 16.88% | 16.88% | 28.84% | 11.39% | 15.84% | 5.71% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 1.23% | 18.61% | -2.81% | -2.81% | -7.99% | 10.59% | -13.69% | -12.17% | 06/05/2006 | 2.72% | 2.72% | 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 | 3.42% | 24.79% | 40.02% | 40.02% | 7.31% | 4.81% | 4.33% | 2.44% | 06/28/2000 | 2.78% | 3.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 5.19% | 16.43% | 269.81% | 269.81% | 55.40% | 20.06% | 23.08% | 0.35% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -3.57% | -6.31% | -2.92% | -2.92% | 2.28% | 0.52% | 2.29% | 4.54% | 06/19/2000 | 2.78% | 3.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 3.11% | 1.91% | -0.08% | -0.08% | 6.04% | 12.99% | -0.76% | -7.01% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.05% | -0.07% | -3.15% | -3.15% | 2.64% | 5.10% | -0.39% | -3.35% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.01% | 1.08% | -7.04% | -7.04% | 1.37% | 2.88% | 0.11% | -0.18% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 0.21% | 5.69% | 53.74% | 53.74% | 99.31% | 44.12% | 40.96% | 5.37% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 0.40% | -0.50% | -7.00% | -7.00% | -1.90% | -21.60% | -13.85% | -12.74% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 1.00% | -1.83% | -16.64% | -16.64% | -22.27% | -14.36% | -19.31% | -16.76% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -4.39% | -15.36% | -64.43% | -64.43% | -32.77% | -22.72% | -26.68% | -18.23% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 2.27% | 3.36% | -1.74% | -1.74% | -3.40% | -4.87% | -8.30% | -13.28% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 0.92% | -1.79% | -9.94% | -9.94% | -10.24% | -7.94% | -12.96% | -13.09% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -0.88% | 1.35% | 7.70% | 7.70% | 9.70% | 2.50% | 6.04% | 5.24% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.26% | -0.63% | 2.47% | 2.47% | 7.62% | 2.62% | 6.76% | 6.60% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.67% | 2.64% | 3.47% | 3.47% | 6.33% | 5.77% | 6.55% | 5.48% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.55% | 1.81% | 28.65% | 28.65% | 44.82% | 17.75% | 26.51% | 4.19% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -2.92% | -1.53% | 0.65% | 0.65% | -5.32% | -14.71% | -4.40% | 1.10% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 0.63% | -3.92% | -27.83% | -27.83% | -30.13% | -24.50% | -28.49% | -21.96% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -0.59% | 2.99% | 24.03% | 24.03% | 36.00% | 19.02% | 20.41% | 8.18% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -6.91% | -28.37% | 35.01% | 35.01% | -2.98% | -35.68% | -13.36% | -13.10% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.09% | 5.84% | 18.76% | 18.76% | 20.36% | 14.00% | 17.01% | 9.87% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -1.99% | -5.92% | 68.85% | 68.85% | 29.54% | -3.18% | 9.11% | -1.99% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 4.93% | 6.80% | 53.09% | 53.09% | 22.19% | 6.95% | 5.97% | -1.45% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.29% | 23.90% | 56.52% | 56.52% | 53.27% | 24.07% | 17.06% | -0.30% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.65% | 21.37% | 86.36% | 86.36% | 18.84% | 10.06% | 5.14% | -12.49% | 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 | -0.64% | 0.82% | 2.54% | 2.54% | 12.94% | 7.19% | 10.79% | 7.70% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -2.13% | 2.30% | 28.41% | 28.41% | 56.77% | 17.80% | 28.34% | 11.01% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.32% | 30.28% | -50.40% | -50.40% | -34.34% | -27.69% | -32.26% | -32.41% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.17% | -6.33% | -24.29% | -24.29% | -20.32% | -19.46% | -26.15% | -23.60% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.88% | 2.19% | -50.49% | -50.49% | -33.42% | -19.44% | -28.60% | -28.49% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.96% | -7.66% | -41.34% | -41.34% | -23.61% | -17.22% | -19.81% | -20.51% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -0.97% | -23.66% | -45.12% | -45.12% | -40.72% | -29.15% | -28.84% | -25.60% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.11% | -20.24% | -54.71% | -54.71% | -26.88% | -27.75% | -33.80% | -29.53% | 10/16/2007 | 2.78% | 4.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 0.73% | -1.46% | -12.04% | -12.04% | -18.44% | -19.45% | -25.75% | -26.38% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 1.72% | -4.83% | -35.88% | -35.88% | -43.91% | -31.54% | -38.06% | -36.04% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 1.85% | -4.25% | -26.04% | -26.04% | -24.60% | -19.19% | -27.43% | -27.95% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -2.01% | 1.53% | 11.72% | 11.72% | 13.91% | 0.06% | 7.35% | 2.71% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.00% | -3.54% | 18.10% | 18.10% | 8.14% | 8.35% | 9.74% | 5.86% | 07/26/2000 | 2.78% | 2.84% | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.495171 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.073161 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.937128 | -- | -- | 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) |
| BTCFX | Bitcoin | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.047183 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| CYPIX | Consumer Discretionary UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.056561 | -- | -- | 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 | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.204099 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.195318 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.563887 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.73354 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.30794 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.527339 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.128182 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.0858 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.999463 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.350981 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| LGPIX | Large-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.812544 | 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 | 04/01/2026 | 03/31/2026 | 04/02/2026 | $0.115835 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.731026 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.276734 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.354122 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.02774 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.737733 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.62745 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.350178 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.199667 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.427596 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.112067 | -- | -- | 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 | 03/02/2026 | 02/26/2026 | 03/02/2026 | $0.046011 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.701599 | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.29857 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.999952 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.060425 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.512175 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.746736 | -- | -- | 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 | 09/04/2025 | 09/03/2025 | 09/05/2025 | $0.196102 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.630052 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.400015 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.956534 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.381116 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ETHFX | Ether | 12/01/2025 | 11/28/2025 | 12/02/2025 | $0.507826 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| IDPIX | Industrials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.310913 | -- | -- | 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 | 02/27/2026 | 02/26/2026 | 02/27/2026 | $0.002220241 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 07/24/2025 | 07/23/2025 | 07/25/2025 | -- | $0.205361 | -- | 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 | 04/01/2026 | 03/31/2026 | 04/02/2026 | $2.177138 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.356066 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.016242 | -- | -- | 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 | 09/04/2025 | 09/03/2025 | 09/05/2025 | $0.321891 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.977482 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.720729 | $15.669431 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.43019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPIX | Biotechnology UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.226748 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.531339 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.443105 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $8.7E-05 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.09057 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.6422 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $12.46287 | $7.211955 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.642692 | -- | -- | 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 | 04/01/2026 | 03/31/2026 | 04/02/2026 | $0.836517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| FYAIX | Access Flex High Yield | 04/01/2026 | 03/31/2026 | 04/02/2026 | $0.174726 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.525757 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.344036 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.56216 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.760565 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.206067 | -- | -- | 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) |
| Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.698179 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.315956 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.074365 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.012597 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.711577 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.010606 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| LGPSX | Large-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.812544 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.207857 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.550577 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.341944 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.24664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.961318 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.386454 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.305381 | -- | -- | 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 | $115.824 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.256927 | $0.787578 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.431649 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.692888 | -- | -- | 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 | 03/02/2026 | 02/26/2026 | 03/02/2026 | $0.018887 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.701599 | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.189982 | $0.407738 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.551021 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.843104 | $6.326371 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.490876 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.103407 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.166586 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.173932 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.533016 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.290268 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Ether | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| IDPSX | Industrials UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $1.038625 | 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 | 02/27/2026 | 02/26/2026 | 02/27/2026 | $0.001469045 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 07/24/2025 | 07/23/2025 | 07/25/2025 | -- | $0.205361 | -- | 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 | 04/01/2026 | 03/31/2026 | 04/02/2026 | $2.146181 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.230552 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.529494 | -- | -- | 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 | 09/04/2025 | 09/03/2025 | 09/05/2025 | $0.190125 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.638884 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.720729 | $15.669431 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.319806 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPSX | Biotechnology UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.019667 | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.117842 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.936661 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.508191 | $0.973102 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.49019 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.194343 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $12.46287 | $7.211955 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.435357 | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |
| FYASX | Access Flex High Yield | 04/01/2026 | 03/31/2026 | 04/02/2026 | $0.096144 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.217137 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.047485 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Investor Class | Service Class | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Annual Report | Semiannual Report | Annual Report | Semiannual Report | Summary Prospectus | Statutory Prospectus | |||
| Rising Rates Opportunity 10 | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) | ||||||
| UltraBull | Ultra | +2xx} | S&P 500® (S&P 500®) | ||||||
| Communication Services | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | ||||||
| Banks UltraSector | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) | ||||||
| Bitcoin | N/A | N/A | Crypto | +1xx} | () | ||||
| Consumer Discretionary UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) | ||||||
| Financials UltraSector | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) | ||||||
| Health Care UltraSector | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) | ||||||
| Mid-Cap Value | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) | ||||||
| Oil & Gas Equipment & Services UltraSector | 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 | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) | ||||||
| UltraChina | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraMid-Cap | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraInternational | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| UltraEmerging Markets | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| UltraShort International | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| Large-Cap Growth | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) | ||||||
| Real Estate UltraSector | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| Short Nasdaq-100 | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Real Estate | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| UltraSmall-Cap | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraLatin America | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| Precious Metals | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Rising U.S Dollar | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| UltraShort Japan | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| Access Flex Bear High Yield | N/A | AccessHighYield-Flex | +-1xx} | () | |||||
| Bull | Classic | +1xx} | S&P 500® (S&P 500®) | ||||||
| Consumer Staples UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) | ||||||
| Energy UltraSector | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| U.S. Government Plus | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Mid-Cap Growth | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) | ||||||
| Nasdaq-100 | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Small-Cap | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Semiconductor | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) | ||||||
| UltraShort Small-Cap | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraDow 30 | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| UltraBear | Inverse | +-2xx} | S&P 500® (S&P 500®) | ||||||
| Utilities UltraSector | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) | ||||||
| UltraShort Dow 30 | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| Materials UltraSector | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) | ||||||
| Bear | Inverse | +-1xx} | S&P 500® (S&P 500®) | ||||||
| Ether | N/A | N/A | N/A | Crypto | +1xx} | () | |||
| Industrials UltraSector | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) | ||||||
| Government Money Market | MoneyMarket | +1xx} | () | ||||||
| Small-Cap Growth | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) | ||||||
| Short Small-Cap | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Short Precious Metals | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Small-Cap Value | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) | ||||||
| Europe 30 | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) | ||||||
| UltraShort Latin America | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| UltraNasdaq-100 | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| UltraShort Nasdaq-100 | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Biotechnology UltraSector | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) | ||||||
| Mid-Cap | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| Rising Rates Opportunity | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Technology UltraSector | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) | ||||||
| UltraShort China | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraShort Mid-Cap | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraJapan | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| UltraShort Emerging Markets | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| Short Bitcoin | N/A | N/A | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||||
| Access Flex High Yield | AccessHighYield-Flex | +1xx} | () | ||||||
| Internet | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) | ||||||
| Large-Cap Value | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) | ||||||
| Short Energy | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| Falling U.S Dollar | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||