ProFunds Mutual Funds
65 Results
as of 09/01/2024
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 | |||
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $58.24 | $0.83( 1.45%) | BKPSX | $52.59 | $0.74( 1.43%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $57.61 | $1.29( 2.29%) | CYPSX | $45.94 | $1.04( 2.32%) | 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 | $39.31 | $0.55( 1.42%) | FNPSX | $31.69 | $0.44( 1.41%) | 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 | $121.37 | $1.29( 1.07%) | HCPSX | $96.39 | $1.03( 1.08%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $14.88 | $0.07( 0.47%) | RTPSX | $13.70 | $0.06( 0.44%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $132.29 | $2.58( 1.99%) | ULPSX | $98.18 | $1.91( 1.98%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $162.88 | $1.69( 1.05%) | WCPSX | $128.31 | $1.33( 1.05%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | 1x | BTCFX | $21.50 | $-0.24( -1.1%) | - | 07/28/2021 | Crypto-Linked | +1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $167.85 | $1.82( 1.1%) | LGPSX | $130.13 | $1.41( 1.1%) | 10/01/2002 | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) |
| Mid-Cap Value | S&P MidCap 400 Value | 1x | MLPIX | $111.92 | $0.8( 0.72%) | MLPSX | $87.36 | $0.63( 0.73%) | 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 | $102.26 | $-0.7( -0.68%) | OEPSX | $88.68 | $-0.61( -0.68%) | 06/05/2006 | Sector-UltraSector | +1.5xx | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | S&P Pharmaceuticals Select Industry Index | 1.5x | PHPIX | $26.70 | $0.27( 1.02%) | PHPSX | $21.99 | $0.23( 1.06%) | 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 | $17.64 | $0.5( 2.92%) | UGPSX | $15.17 | $0.43( 2.92%) | 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 | $67.81 | $0.98( 1.47%) | UMPSX | $52.15 | $0.76( 1.48%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $20.68 | $0.07( 0.34%) | UNPSX | $17.57 | $0.06( 0.34%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $48.30 | $0.75( 1.58%) | UUPSX | $43.26 | $0.67( 1.57%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $15.84 | $-0.06( -0.38%) | UXPSX | $13.92 | $-0.05( -0.36%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $45.73 | $0.67( 1.49%) | REPSX | $42.39 | $0.62( 1.48%) | 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 | $48.50 | $-0.62( -1.26%) | SOPSX | $42.11 | $-0.53( -1.24%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.92 | $-0.08( -1%) | SRPSX | $6.78 | $-0.06( -0.88%) | 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 | $68.80 | $0.88( 1.3%) | UAPSX | $54.31 | $0.69( 1.29%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $15.70 | $-0.04( -0.25%) | UBPSX | $15.13 | $-0.04( -0.26%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Access Flex Bear High Yield | -1x | AFBIX | $28.91 | $0.01( 0.03%) | AFBSX | $24.09 | $0.01( 0.04%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $70.22 | $0.7( 1.01%) | BLPSX | $53.42 | $0.53( 1%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $80.61 | $0.93( 1.17%) | CNPSX | $69.78 | $0.79( 1.15%) | 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 | $44.45 | $0.24( 0.54%) | ENPSX | $37.65 | $0.21( 0.56%) | 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 | $36.87 | $-0.47( -1.26%) | GVPSX | $33.11 | $-0.42( -1.25%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $59.04 | $-0.43( -0.72%) | PMPSX | $49.00 | $-0.36( -0.73%) | 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 | $29.84 | $0.09( 0.3%) | RDPSX | $25.34 | $0.07( 0.28%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $4.56 | $-0.17( -3.59%) | UKPSX | $4.02 | $-0.15( -3.6%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $121.41 | $1.94( 1.62%) | BMPSX | $103.75 | $1.65( 1.62%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Bear | S&P 500® | -1x | BRPIX | $11.96 | $-0.12( -0.99%) | BRPSX | $10.70 | $-0.11( -1.02%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $65.91 | $1.1( 1.7%) | IDPSX | $54.31 | $0.91( 1.7%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $107.22 | $0.81( 0.76%) | MGPSX | $78.13 | $0.59( 0.76%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $168.82 | $2.14( 1.28%) | OTPSX | $129.73 | $1.64( 1.28%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $113.92 | $0.76( 0.67%) | SLPSX | $90.53 | $0.6( 0.67%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $337.37 | $10.72( 3.28%) | SMPSX | $242.98 | $7.72( 3.28%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UltraShort Small-Cap | Russell 2000® Index | -2x | UCPIX | $4.92 | $-0.07( -1.4%) | UCPSX | $4.43 | $-0.06( -1.34%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $78.70 | $0.91( 1.17%) | UDPSX | $65.17 | $0.75( 1.16%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $10.92 | $-0.23( -2.06%) | URPSX | $9.59 | $-0.2( -2.04%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $70.17 | $0.78( 1.12%) | UTPSX | $64.88 | $0.71( 1.11%) | 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 | $13.15 | $-0.16( -1.2%) | UWPSX | $11.21 | $-0.14( -1.23%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $71.30 | $0.41( 0.58%) | BIPSX | $44.74 | $0.26( 0.58%) | 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 | $124.57 | $0.93( 0.75%) | MDPSX | $96.49 | $0.71( 0.74%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Government Money Market | 1x | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | MoneyMarket | +1xx | () | |
| Small-Cap Growth | S&P SmallCap 600 Growth | 1x | SGPIX | $114.38 | $0.65( 0.57%) | SGPSX | $85.51 | $0.48( 0.56%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $27.03 | $-0.18( -0.66%) | SHPSX | $24.85 | $-0.17( -0.68%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $9.45 | $0.05( 0.53%) | SPPSX | $9.12 | $0.04( 0.44%) | 01/09/2006 | Sector-InverseSector | +-1xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Small-Cap Value | S&P SmallCap 600 Value | 1x | SVPIX | $109.38 | $0.53( 0.49%) | SVPSX | $85.36 | $0.42( 0.49%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $16.41 | $0.04( 0.24%) | UEPSX | $17.92 | $0.04( 0.22%) | 03/15/1999 | Classic | +1xx | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UltraShort Latin America | S&P Latin America 35 ADR Index | -2x | UFPIX | $5.15 | $0.02( 0.39%) | UFPSX | $4.50 | $0.02( 0.45%) | 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 | $102.49 | $2.52( 2.52%) | UOPSX | $70.75 | $1.74( 2.52%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $30.62 | $-0.79( -2.52%) | USPSX | $28.43 | $-0.73( -2.5%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | -1x | BITIX | $4.90 | $0.06( 1.24%) | - | 06/21/2022 | Crypto-Linked | +-1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
| Access Flex High Yield | 1x | FYAIX | $30.88 | $-0.01( -0.03%) | FYASX | $30.80 | $0( 0%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $43.08 | $0.5( 1.17%) | INPSX | $27.51 | $0.31( 1.14%) | 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 | $111.01 | $0.94( 0.85%) | LVPSX | $94.98 | $0.8( 0.85%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $39.36 | $0.51( 1.31%) | RRPSX | $35.23 | $0.45( 1.29%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $150.83 | $3.02( 2.04%) | TEPSX | $117.36 | $2.35( 2.04%) | 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 | $7.45 | $-0.23( -2.99%) | UHPSX | $6.41 | $-0.19( -2.88%) | 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 | $31.09 | $-0.46( -1.46%) | UIPSX | $26.84 | $-0.4( -1.47%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $52.40 | $1.87( 3.7%) | UJPSX | $40.89 | $1.46( 3.7%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $16.34 | $-0.28( -1.68%) | UVPSX | $14.56 | $-0.26( -1.75%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $14.24 | $-0.04( -0.28%) | FDPSX | $12.63 | $-0.03( -0.24%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $14.12 | $-0.05( -0.35%) | SNPSX | $12.81 | $-0.04( -0.31%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy 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 | -2.21% | -4.54% | -2.24% | -5.95% | -0.81% | -3.39% | -5.34% | -7.95% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 2.31% | 4.90% | 4.55% | 10.52% | 1.85% | 1.99% | 3.31% | 5.02% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 24.51% | 33.36% | 24.69% | 42.30% | 1.76% | 3.56% | 7.98% | -0.84% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -0.64% | -7.35% | -10.48% | -11.81% | -6.98% | -14.55% | -13.06% | -9.22% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 9.80% | 24.82% | 12.18% | 18.79% | 1.21% | 14.47% | 8.72% | 7.49% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin Strategy | 8.03% | 8.52% | 46.20% | 103.21% | 10.81% | 0% | 0% | 10.34% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | 1.06% | 9.57% | 15.44% | 19.97% | 7.58% | 12.85% | 11.05% | 6.38% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -0.21% | 14.53% | 25.20% | 33.72% | -2.37% | 12.26% | 11.73% | -9.74% | 06/19/2000 | 1.78% | 2.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 3.68% | 9.35% | 4.57% | 7.19% | -4.69% | 7.09% | 12.30% | 10.45% | 01/30/2004 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 2.01% | 4.46% | 11.49% | 3.20% | -5.01% | 8.80% | 8.83% | 9.08% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 2.85% | -0.80% | 16.15% | 9.09% | 35.98% | 11.37% | -1.82% | 4.27% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 2.28% | 4.54% | 7.61% | 15.96% | 6.45% | 6.78% | 3.46% | 0.61% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.83% | 2.36% | -1.84% | -0.75% | -4.24% | -2.25% | -4.13% | -2.23% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 9.30% | 11.98% | 22.99% | 33.84% | 6.49% | 10.30% | 12.10% | 3.17% | 06/19/2000 | 1.78% | 2.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.37% | 1.11% | 2.59% | 4.50% | 2.58% | 1.65% | 1.00% | 1.65% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 3.55% | 9.46% | 13.03% | 14.83% | 2.30% | 13.02% | 12.71% | 8.08% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 6.81% | 6.98% | 16.19% | 20.77% | 2.52% | 10.93% | 12.63% | 10.11% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -4.76% | 1.82% | 6.81% | 16.21% | -14.80% | 3.71% | 14.94% | 0.11% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -1.44% | 12.03% | 20.59% | 24.48% | 5.62% | 14.13% | 12.82% | 9.58% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 4.54% | 6.59% | 9.44% | 14.38% | 8.91% | 10.44% | 8.57% | 7.70% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 5.98% | 5.21% | 9.62% | 8.69% | 5.45% | 13.27% | 7.52% | 6.45% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 5.62% | 8.18% | 11.02% | 13.10% | 4.21% | 9.00% | 8.11% | 7.56% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 4.04% | 6.66% | 15.19% | 17.13% | 3.18% | 9.03% | 8.61% | 7.54% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 7.36% | 10.05% | 7.06% | 9.52% | 5.43% | 8.96% | 7.57% | 7.47% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -1.79% | 10.65% | 14.13% | 21.31% | 7.18% | 17.87% | 15.97% | 6.11% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 11.71% | 15.48% | 21.47% | 0.44% | 26.60% | -5.54% | -18.40% | -10.27% | 06/05/2006 | 1.68% | 1.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 12.78% | 12.63% | 4.02% | -4.98% | -4.32% | 5.31% | 4.00% | 2.28% | 06/28/2000 | 1.78% | 2.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 19.55% | 23.15% | 29.53% | 23.56% | -3.86% | 7.19% | -2.07% | -3.53% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 10.41% | 21.61% | 3.46% | 11.21% | -6.91% | 0.33% | 4.99% | 6.10% | 06/19/2000 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -3.75% | -8.03% | 8.01% | 8.89% | 18.85% | 3.85% | -2.64% | -6.90% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -2.16% | -3.85% | 3.88% | 4.94% | 9.06% | 2.57% | -0.60% | -2.72% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.33% | -0.91% | 5.44% | 6.88% | 6.26% | 2.00% | 2.78% | 0.90% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -8.38% | 31.08% | 90.79% | 113.44% | 44.52% | 51.47% | 36.88% | 4.56% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin Strategy | -9.98% | -12.88% | -42.07% | -61.53% | 0% | 0% | 0% | -55.03% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Short Energy | -1.57% | 1.10% | -8.37% | -4.24% | -24.16% | -21.06% | -10.36% | -12.86% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 1.88% | -8.74% | -10.43% | -14.36% | -10.07% | -20.79% | -18.78% | -15.97% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -11.56% | -14.08% | -18.65% | -17.68% | -7.98% | -18.73% | -15.00% | -14.50% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -6.19% | -11.56% | -0.95% | -5.70% | 1.72% | -7.74% | -9.02% | -13.34% | 09/12/2005 | 1.78% | 3.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -8.86% | -11.59% | -9.27% | -9.45% | -3.45% | -13.62% | -12.29% | -12.65% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 10.04% | 14.01% | 10.76% | 11.99% | -0.31% | 6.34% | 6.39% | 6.39% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 9.66% | 13.14% | 12.35% | 16.26% | 1.55% | 8.20% | 8.82% | 8.19% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 11.46% | 13.09% | 5.29% | 7.68% | 2.42% | 7.58% | 6.90% | 6.75% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -5.55% | 15.99% | 17.36% | 29.53% | 8.83% | 27.17% | 25.18% | 4.05% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 4.18% | 9.92% | -5.05% | -5.75% | -18.05% | -8.66% | -1.87% | 2.58% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -1.56% | -15.06% | -21.83% | -25.54% | -17.29% | -30.80% | -26.78% | -21.02% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 1.55% | 18.44% | 29.12% | 36.18% | 10.20% | 20.39% | 19.07% | 8.44% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -0.61% | -9.12% | -24.42% | -43.56% | -44.49% | -29.29% | -17.27% | -14.99% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 8.34% | 15.23% | 13.99% | 25.95% | 6.99% | 12.52% | 16.58% | 10.48% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.39% | 7.12% | 7.26% | 0.47% | -14.64% | -0.81% | -2.34% | -3.91% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 3.87% | 9.01% | 10.29% | 11.36% | -2.66% | 4.71% | 1.15% | -2.12% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -5.79% | 2.31% | 35.80% | 37.61% | 25.56% | 23.51% | 15.87% | -1.18% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -0.28% | -18.19% | -28.90% | -21.41% | -2.48% | -10.78% | -12.55% | -14.91% | 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 | 10.86% | 15.33% | 19.09% | 20.30% | 2.76% | 10.83% | 11.95% | 9.21% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -4.33% | 20.45% | 25.47% | 38.03% | 7.61% | 29.82% | 28.43% | 11.12% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.53% | 3.06% | 13.10% | 34.30% | -25.64% | -31.03% | -25.63% | -29.60% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -7.54% | -12.64% | -10.86% | -18.44% | -12.00% | -25.32% | -25.04% | -22.96% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.77% | -8.51% | -11.27% | -8.31% | -8.12% | -24.92% | -19.32% | -26.62% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -3.93% | -8.67% | -9.50% | -11.20% | -7.82% | -20.07% | -15.45% | -19.29% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 5.07% | -2.65% | -27.29% | -28.39% | -27.13% | -31.58% | -27.78% | -23.83% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -0.18% | 20.68% | 35.73% | 16.68% | -17.29% | -26.78% | -21.22% | -28.13% | 10/16/2007 | 1.78% | 3.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -10.33% | -13.88% | -17.14% | -19.79% | -15.29% | -30.24% | -25.61% | -26.67% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 3.11% | -18.09% | -22.82% | -31.02% | -24.79% | -41.92% | -36.85% | -35.03% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -17.92% | -23.16% | -19.43% | -22.36% | -11.46% | -30.30% | -26.22% | -27.78% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 20.09% | 27.92% | 17.62% | 16.45% | -6.81% | 4.58% | 7.74% | 3.74% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 9.74% | 13.56% | 21.98% | 12.06% | 4.78% | 5.04% | 9.44% | 6.27% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -0.30% | 0.34% | -0.03% | -4.56% | -0.15% | -2.84% | -4.94% | -7.88% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.56% | 0.51% | 2.19% | 9.08% | 1.08% | 1.43% | 2.89% | 4.92% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 1.07% | -2.74% | 0.15% | 43.08% | -6.98% | 0.26% | 5.35% | -1.79% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -2.85% | -2.31% | -9.91% | -13.38% | -7.59% | -14.64% | -12.90% | -9.22% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 5.84% | -5.24% | 2.17% | 9.69% | -0.16% | 10.87% | 8.05% | 7.10% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin Strategy | -11.78% | -17.47% | 35.33% | 77.81% | 0% | 0% | 0% | 7.77% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | 3.45% | 3.81% | 14.22% | 22.38% | 8.00% | 12.90% | 10.76% | 6.36% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 4.37% | 6.29% | 25.46% | 44.88% | -1.51% | 13.27% | 11.36% | -9.76% | 06/19/2000 | 1.78% | 2.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 5.50% | -2.34% | 0.86% | 6.38% | -5.92% | 6.47% | 11.68% | 10.30% | 01/30/2004 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -0.68% | 0.19% | 9.30% | 3.94% | -5.04% | 9.02% | 7.97% | 9.01% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -2.43% | -5.34% | 12.93% | 18.10% | 28.89% | 9.95% | -2.64% | 4.16% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -1.99% | 0.57% | 5.20% | 15.69% | 6.06% | 5.88% | 3.00% | 0.53% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.16% | -0.94% | -3.60% | -1.44% | -4.80% | -3.12% | -4.52% | -2.34% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -1.74% | -4.38% | 12.53% | 30.70% | 4.02% | 9.06% | 10.82% | 2.80% | 06/19/2000 | 1.78% | 2.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.36% | 1.10% | 2.21% | 4.49% | 2.45% | 1.60% | 0.96% | 1.64% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.50% | -2.70% | 9.16% | 12.09% | 3.35% | 11.71% | 12.26% | 7.95% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -1.83% | -5.64% | 8.78% | 17.42% | 0.92% | 9.70% | 11.17% | 9.80% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 8.38% | -1.41% | 12.15% | 33.63% | -14.00% | 5.20% | 15.29% | 0.31% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 6.84% | 9.06% | 22.35% | 29.94% | 7.41% | 14.68% | 12.83% | 9.69% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -0.79% | -2.61% | 4.69% | 12.94% | 7.55% | 9.75% | 7.91% | 7.51% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -4.90% | -7.93% | 3.43% | 7.43% | 4.35% | 11.45% | 6.49% | 6.21% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -1.73% | -3.90% | 5.11% | 11.32% | 2.40% | 8.03% | 7.03% | 7.33% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.38% | -3.78% | 10.72% | 16.80% | 2.12% | 8.41% | 7.70% | 7.38% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -2.02% | -3.85% | -0.28% | 6.38% | 2.84% | 7.63% | 6.31% | 7.16% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 6.10% | 7.46% | 16.21% | 28.04% | 8.77% | 18.81% | 16.29% | 6.21% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -4.67% | -4.90% | 8.74% | 18.68% | 13.87% | -8.17% | -20.00% | -10.87% | 06/05/2006 | 1.68% | 1.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -2.03% | -11.95% | -7.76% | -7.70% | -6.65% | 1.44% | 2.39% | 1.78% | 06/28/2000 | 1.78% | 2.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -6.01% | 11.41% | 8.35% | 9.46% | -8.03% | 3.96% | -3.89% | -4.32% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 2.60% | -4.20% | -6.30% | 2.02% | -7.91% | -1.17% | 3.91% | 5.68% | 06/19/2000 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -1.76% | 4.75% | 12.22% | 17.48% | 18.21% | 4.61% | -2.40% | -6.76% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.65% | 2.41% | 6.17% | 8.75% | 8.98% | 3.03% | -0.39% | -2.62% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 1.58% | 2.46% | 6.86% | 7.60% | 6.61% | 2.83% | 3.12% | 0.97% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 14.19% | 30.99% | 108.24% | 156.13% | 48.37% | 56.38% | 37.96% | 4.96% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin Strategy | 12.06% | 14.57% | -35.64% | -55.38% | 0% | 0% | 0% | -54.20% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Short Energy | 1.82% | 4.16% | -6.91% | -9.49% | -21.85% | -20.45% | -9.92% | -12.84% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -5.35% | -5.74% | -12.09% | -18.60% | -11.20% | -21.44% | -19.07% | -16.10% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 3.42% | -8.17% | -8.02% | -10.80% | -5.39% | -17.16% | -13.97% | -14.00% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -1.44% | 3.49% | 5.58% | -0.14% | 2.15% | -6.86% | -8.45% | -13.10% | 09/12/2005 | 1.78% | 3.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.42% | 4.36% | -0.44% | -5.91% | 0.66% | -12.10% | -10.96% | -12.33% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.15% | -3.86% | 0.66% | 7.81% | -4.68% | 4.45% | 4.70% | 5.97% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.97% | -1.88% | 2.45% | 11.15% | -1.60% | 6.43% | 7.14% | 7.78% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -2.81% | -5.27% | -5.53% | 2.20% | -2.71% | 5.48% | 5.17% | 6.27% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 11.42% | 11.58% | 24.25% | 41.74% | 13.04% | 30.26% | 26.05% | 4.32% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 2.23% | -3.51% | -8.86% | -12.50% | -17.84% | -9.38% | -2.18% | 2.40% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -5.91% | -5.53% | -20.60% | -28.28% | -18.28% | -30.93% | -26.49% | -21.03% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 6.62% | 6.43% | 27.15% | 41.92% | 11.27% | 20.60% | 18.52% | 8.40% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -16.88% | -4.70% | -23.96% | -17.74% | -52.70% | -30.04% | -16.58% | -15.03% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.82% | -4.61% | 5.22% | 23.62% | 4.98% | 11.12% | 15.28% | 10.12% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 1.75% | 7.32% | 7.68% | 18.70% | -19.95% | -1.35% | -1.49% | -3.91% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -3.92% | -3.03% | 6.19% | 12.25% | -3.58% | 3.06% | 0.17% | -2.33% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 5.97% | -2.96% | 44.15% | 44.32% | 23.94% | 25.22% | 16.98% | -0.94% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -12.93% | -21.65% | -28.71% | -14.93% | -6.18% | -11.64% | -12.24% | -14.97% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -3.83% | -8.95% | 7.42% | 16.77% | -0.64% | 8.93% | 9.79% | 8.79% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 12.18% | 13.86% | 31.15% | 54.37% | 11.15% | 32.05% | 29.26% | 11.35% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 19.63% | -1.78% | 14.86% | -10.34% | -14.92% | -30.13% | -26.21% | -29.66% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.47% | 5.44% | -3.60% | -16.76% | -10.62% | -24.42% | -24.26% | -22.75% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.03% | -8.25% | -10.58% | -22.59% | -2.62% | -24.42% | -20.01% | -26.69% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 3.97% | 2.93% | -5.80% | -11.98% | -7.24% | -18.82% | -14.69% | -19.19% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.02% | 3.65% | -30.79% | -31.13% | -26.37% | -32.43% | -28.47% | -24.13% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 13.86% | 25.72% | 35.97% | 7.40% | -14.88% | -26.09% | -21.58% | -28.24% | 10/16/2007 | 1.78% | 3.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 4.02% | 9.48% | -7.60% | -16.86% | -12.64% | -29.02% | -24.19% | -26.38% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -10.80% | -12.71% | -25.15% | -37.55% | -27.01% | -42.80% | -37.22% | -35.20% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 2.45% | 8.52% | -1.84% | -15.66% | -3.54% | -27.66% | -23.87% | -27.18% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -2.63% | -8.78% | -2.06% | 8.25% | -14.61% | 0.99% | 4.43% | 2.98% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.57% | 5.48% | 11.15% | 5.34% | 3.45% | 2.93% | 7.23% | 5.88% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -2.32% | -4.76% | -2.79% | -6.91% | -1.78% | -4.34% | -6.22% | -8.86% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 2.23% | 4.66% | 3.97% | 9.42% | 0.84% | 0.98% | 2.28% | 4.01% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 24.40% | 33.04% | 23.96% | 40.84% | 0.75% | 2.52% | 6.89% | -1.81% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -0.64% | -7.54% | -10.93% | -12.69% | -7.82% | -15.35% | -13.91% | -10.10% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 9.69% | 24.51% | 11.54% | 17.61% | 0.19% | 13.34% | 7.64% | 6.44% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 0.97% | 9.29% | 14.76% | 18.80% | 6.53% | 11.74% | 9.95% | 5.36% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -0.30% | 14.25% | 24.44% | 32.38% | -3.33% | 11.15% | 10.62% | -10.66% | 06/19/2000 | 2.78% | 3.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 3.58% | 9.08% | 3.95% | 6.11% | -5.64% | 6.02% | 11.18% | 9.37% | 01/30/2004 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 1.90% | 4.18% | 10.81% | 2.15% | -5.95% | 7.72% | 7.76% | 8.00% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 2.76% | -1.04% | 15.46% | 8.00% | 34.61% | 10.27% | -2.79% | 3.24% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 2.16% | 4.23% | 6.97% | 14.78% | 5.38% | 5.67% | 2.43% | -0.04% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.73% | 2.15% | -2.22% | -1.41% | -5.14% | -3.18% | -5.05% | -3.19% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 9.17% | 11.71% | 22.22% | 32.40% | 5.43% | 9.18% | 10.98% | 2.15% | 06/19/2000 | 2.78% | 3.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.29% | 0.86% | 2.00% | 3.47% | 1.91% | 1.15% | 0.63% | 1.12% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 3.46% | 9.19% | 12.37% | 13.69% | 1.27% | 11.91% | 11.60% | 7.03% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 6.70% | 6.68% | 15.48% | 19.54% | 1.48% | 9.82% | 11.51% | 9.01% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -4.86% | 1.55% | 6.17% | 15.04% | -15.66% | 2.68% | 13.80% | -0.93% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -1.53% | 11.75% | 19.90% | 23.23% | 4.58% | 12.99% | 11.70% | 8.51% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 4.44% | 6.32% | 8.80% | 13.22% | 7.80% | 9.33% | 7.48% | 6.63% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 5.88% | 4.93% | 8.96% | 7.62% | 4.40% | 12.14% | 6.45% | 5.48% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 5.53% | 7.91% | 10.36% | 11.97% | 3.17% | 7.92% | 7.03% | 6.52% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 3.95% | 6.39% | 14.52% | 15.94% | 2.15% | 7.94% | 7.52% | 6.47% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 7.26% | 9.76% | 6.43% | 8.42% | 4.38% | 7.88% | 6.49% | 6.41% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -1.88% | 10.38% | 13.45% | 20.08% | 6.09% | 16.69% | 14.81% | 5.05% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 11.60% | 15.20% | 20.78% | -0.55% | 25.35% | -6.48% | -19.22% | -11.17% | 06/05/2006 | 2.68% | 2.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 12.65% | 12.29% | 3.38% | -5.97% | -5.27% | 4.27% | 2.97% | 1.29% | 06/28/2000 | 2.78% | 3.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 19.44% | 22.82% | 28.77% | 22.36% | -4.82% | 6.12% | -3.04% | -4.47% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 10.30% | 21.29% | 2.82% | 10.09% | -7.83% | -0.66% | 3.95% | 5.04% | 06/19/2000 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -3.83% | -8.26% | 7.37% | 7.85% | 17.69% | 2.83% | -3.61% | -7.81% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -2.20% | -4.10% | 3.37% | 3.93% | 7.99% | 1.55% | -1.59% | -3.68% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.41% | -1.18% | 4.82% | 5.92% | 5.21% | 1.00% | 1.77% | -0.09% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -8.47% | 30.75% | 89.66% | 111.30% | 43.08% | 49.95% | 35.51% | 3.52% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | -1.65% | 0.81% | -8.95% | -5.23% | -24.93% | -21.82% | -11.26% | -13.69% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 1.81% | -8.98% | -10.98% | -15.21% | -11.00% | -21.59% | -19.56% | -16.81% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -11.67% | -14.27% | -19.11% | -18.40% | -8.81% | -19.52% | -15.85% | -15.33% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -6.30% | -11.74% | -1.52% | -6.63% | 0.64% | -8.68% | -9.92% | -14.18% | 09/12/2005 | 2.78% | 4.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -8.95% | -11.80% | -9.86% | -10.39% | -4.43% | -14.51% | -13.18% | -13.50% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 9.95% | 13.73% | 10.12% | 10.88% | -1.30% | 5.28% | 5.35% | 5.32% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 9.56% | 12.86% | 11.70% | 15.10% | 0.55% | 7.13% | 7.74% | 7.13% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 11.35% | 12.78% | 4.65% | 6.58% | 1.39% | 6.51% | 5.84% | 5.68% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -5.63% | 15.70% | 16.65% | 28.20% | 7.73% | 25.90% | 23.93% | 3.09% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 4.15% | 9.75% | -5.55% | -6.57% | -18.86% | -9.55% | -2.83% | 1.55% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -1.71% | -15.34% | -22.29% | -26.25% | -17.93% | -31.40% | -27.45% | -21.72% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 1.46% | 18.13% | 28.35% | 34.82% | 9.11% | 19.18% | 17.88% | 7.39% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -0.71% | -9.38% | -24.89% | -44.14% | -45.06% | -30.00% | -18.10% | -15.85% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 8.26% | 14.95% | 13.34% | 24.72% | 5.93% | 11.42% | 15.43% | 9.41% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.44% | 6.93% | 6.70% | -0.48% | -15.49% | -1.79% | -3.32% | -4.88% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 3.73% | 8.67% | 9.46% | 9.96% | -3.67% | 3.67% | 0.14% | -3.09% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -5.86% | 2.08% | 35.06% | 36.31% | 24.35% | 22.30% | 14.76% | -2.15% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -0.36% | -18.31% | -29.30% | -22.11% | -3.36% | -11.61% | -13.38% | -15.73% | 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 | 10.80% | 15.09% | 18.44% | 19.15% | 1.74% | 9.74% | 10.84% | 8.14% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -4.42% | 20.16% | 24.74% | 36.66% | 6.53% | 28.52% | 27.15% | 10.10% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.61% | 2.87% | 12.34% | 32.77% | -26.19% | -31.63% | -26.32% | -30.27% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -7.63% | -12.76% | -11.30% | -19.23% | -12.78% | -26.01% | -25.77% | -23.74% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.80% | -8.72% | -11.73% | -9.27% | -9.04% | -25.67% | -20.11% | -27.33% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.01% | -8.91% | -10.12% | -12.25% | -8.80% | -20.89% | -16.30% | -20.11% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 4.76% | -3.02% | -27.81% | -29.03% | -27.92% | -32.29% | -28.51% | -24.59% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -0.40% | 20.44% | 34.88% | 15.65% | -18.07% | -27.49% | -22.00% | -28.83% | 10/16/2007 | 2.78% | 4.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -10.41% | -14.11% | -17.66% | -20.62% | -16.17% | -30.92% | -26.37% | -27.42% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 3.03% | -18.29% | -23.24% | -31.66% | -25.50% | -42.49% | -37.45% | -35.92% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -18.15% | -23.50% | -19.96% | -23.13% | -12.44% | -31.03% | -26.98% | -28.52% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 19.99% | 27.58% | 16.90% | 15.29% | -7.74% | 3.54% | 6.66% | 2.69% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 9.65% | 13.27% | 21.32% | 10.98% | 3.75% | 4.03% | 8.38% | 5.24% | 07/26/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -0.36% | 0.08% | -0.48% | -5.49% | -1.11% | -3.78% | -5.81% | -8.78% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.47% | 0.24% | 1.70% | 8.02% | 0.08% | 0.42% | 1.87% | 3.91% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 1.00% | -3.00% | -0.35% | 41.66% | -7.90% | -0.75% | 4.28% | -2.75% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -2.92% | -2.57% | -10.36% | -14.23% | -8.46% | -15.46% | -13.76% | -10.11% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 5.76% | -5.46% | 1.69% | 8.62% | -1.16% | 9.77% | 6.98% | 6.05% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 3.37% | 3.56% | 13.66% | 21.20% | 6.96% | 11.79% | 9.67% | 5.34% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 4.31% | 6.03% | 24.81% | 43.43% | -2.48% | 12.15% | 10.26% | -10.68% | 06/19/2000 | 2.78% | 3.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 5.42% | -2.57% | 0.36% | 5.29% | -6.86% | 5.41% | 10.58% | 9.23% | 01/30/2004 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -0.76% | -0.06% | 8.74% | 2.93% | -5.98% | 7.94% | 6.91% | 7.94% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -2.51% | -5.55% | 12.36% | 16.95% | 27.60% | 8.86% | -3.60% | 3.14% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -2.06% | 0.35% | 4.72% | 14.62% | 5.02% | 4.80% | 1.97% | -0.12% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.22% | -1.06% | -3.88% | -2.01% | -5.68% | -4.05% | -5.44% | -3.29% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -1.80% | -4.60% | 11.95% | 29.36% | 2.98% | 7.96% | 9.72% | 1.79% | 06/19/2000 | 2.78% | 3.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.28% | 0.85% | 1.71% | 3.45% | 1.81% | 1.10% | 0.60% | 1.11% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.42% | -2.95% | 8.61% | 10.96% | 2.32% | 10.61% | 11.15% | 6.90% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -1.92% | -5.87% | 8.23% | 16.19% | -0.09% | 8.60% | 10.06% | 8.71% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 8.29% | -1.64% | 11.59% | 32.30% | -14.85% | 4.15% | 14.14% | -0.73% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 6.75% | 8.79% | 21.76% | 28.67% | 6.36% | 13.54% | 11.71% | 8.62% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -0.85% | -2.85% | 4.18% | 11.82% | 6.47% | 8.64% | 6.83% | 6.45% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -4.97% | -8.16% | 2.91% | 6.37% | 3.31% | 10.34% | 5.43% | 5.24% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -1.81% | -4.15% | 4.58% | 10.21% | 1.38% | 6.95% | 5.96% | 6.29% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.47% | -4.03% | 10.17% | 15.61% | 1.09% | 7.32% | 6.62% | 6.31% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -2.10% | -4.09% | -0.77% | 5.32% | 1.82% | 6.56% | 5.24% | 6.11% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 6.01% | 7.18% | 15.62% | 26.73% | 7.67% | 17.63% | 15.13% | 5.16% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -4.73% | -5.13% | 8.22% | 17.52% | 12.75% | -9.12% | -20.80% | -11.76% | 06/05/2006 | 2.68% | 2.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -2.09% | -12.15% | -8.23% | -8.63% | -7.56% | 0.44% | 1.37% | 0.79% | 06/28/2000 | 2.78% | 3.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -6.10% | 11.14% | 7.81% | 8.37% | -8.94% | 2.92% | -4.85% | -5.26% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 2.54% | -4.43% | -6.78% | 1.02% | -8.82% | -2.15% | 2.88% | 4.63% | 06/19/2000 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -1.86% | 4.51% | 11.65% | 16.39% | 17.07% | 3.58% | -3.38% | -7.68% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.77% | 2.10% | 5.69% | 7.67% | 7.88% | 2.01% | -1.38% | -3.59% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 1.51% | 2.18% | 6.32% | 6.64% | 5.55% | 1.82% | 2.10% | -0.02% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 14.10% | 30.66% | 107.21% | 153.60% | 46.89% | 54.81% | 36.58% | 3.91% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 1.68% | 3.92% | -7.42% | -10.41% | -22.64% | -21.22% | -10.82% | -13.67% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -5.44% | -5.98% | -12.56% | -19.40% | -12.08% | -22.22% | -19.84% | -16.94% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 3.33% | -8.35% | -8.43% | -11.64% | -6.22% | -17.96% | -14.83% | -14.83% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -1.42% | 3.25% | 5.10% | -1.11% | 1.06% | -7.80% | -9.35% | -13.94% | 09/12/2005 | 2.78% | 4.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.36% | 4.10% | -0.99% | -6.89% | -0.37% | -12.99% | -11.85% | -13.18% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.23% | -4.12% | 0.16% | 6.74% | -5.63% | 3.41% | 3.67% | 4.91% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -2.04% | -2.12% | 1.96% | 10.07% | -2.57% | 5.38% | 6.08% | 6.73% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -2.90% | -5.53% | -6.02% | 1.17% | -3.69% | 4.43% | 4.13% | 5.20% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 11.34% | 11.30% | 23.61% | 40.30% | 11.90% | 28.95% | 24.80% | 3.35% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 2.12% | -3.71% | -9.31% | -13.30% | -18.66% | -10.28% | -3.15% | 1.37% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -5.91% | -5.75% | -20.93% | -28.92% | -18.90% | -31.53% | -27.16% | -21.73% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 6.53% | 6.15% | 26.50% | 40.50% | 10.17% | 19.39% | 17.34% | 7.36% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -16.97% | -4.94% | -24.35% | -18.54% | -53.18% | -30.75% | -17.41% | -15.89% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.74% | -4.86% | 4.70% | 22.40% | 3.95% | 10.03% | 14.14% | 9.05% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 1.66% | 7.09% | 7.17% | 17.56% | -20.75% | -2.33% | -2.48% | -4.88% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -4.00% | -3.25% | 5.52% | 10.90% | -4.55% | 2.05% | -0.82% | -3.30% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 5.88% | -3.18% | 43.46% | 42.94% | 22.74% | 23.99% | 15.85% | -1.91% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -12.96% | -21.78% | -29.05% | -15.67% | -7.04% | -12.48% | -13.07% | -15.78% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -3.91% | -9.18% | 6.90% | 15.63% | -1.63% | 7.86% | 8.70% | 7.72% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 12.10% | 13.58% | 30.50% | 52.82% | 10.03% | 30.73% | 27.97% | 10.32% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 19.69% | -2.21% | 14.18% | -11.41% | -15.58% | -30.74% | -26.90% | -30.33% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.41% | 5.27% | -3.97% | -17.51% | -11.43% | -25.12% | -25.00% | -23.52% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.14% | -8.49% | -11.03% | -23.42% | -3.63% | -25.19% | -20.80% | -27.41% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 3.90% | 2.59% | -6.36% | -13.04% | -8.23% | -19.66% | -15.55% | -20.01% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.00% | 3.37% | -31.09% | -31.80% | -27.10% | -33.10% | -29.18% | -24.88% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 13.99% | 25.51% | 35.42% | 6.65% | -15.65% | -26.79% | -22.34% | -28.93% | 10/16/2007 | 2.78% | 4.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 3.92% | 9.18% | -8.10% | -17.71% | -13.52% | -29.71% | -24.95% | -27.13% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -10.86% | -12.93% | -25.49% | -38.13% | -27.70% | -43.36% | -37.83% | -36.09% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 2.52% | 8.40% | -2.22% | -16.36% | -4.56% | -28.38% | -24.64% | -27.92% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -2.73% | -9.03% | -2.57% | 7.17% | -15.46% | -0.01% | 3.38% | 1.94% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.64% | 5.22% | 10.64% | 4.33% | 2.43% | 1.95% | 6.19% | 4.86% | 07/26/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPIX | Banks UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.771794 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| CYPIX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.075727 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.263207 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPIX | Rising Rates Opportunity 10 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.962992 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.87697 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.03566 | $1.13164 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BTCFX | Bitcoin Strategy | 08/01/2024 | 07/31/2024 | 08/02/2024 | $0.718693 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| LGPIX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $1.318782 | $0.800502 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPIX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPIX | Oil & Gas Equipment & Services UltraSector | 12/30/2020 | 12/29/2020 | 12/30/2020 | $0.078389 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPIX | Pharmaceuticals UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.118605 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPIX | UltraChina | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.84113 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPIX | UltraMid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.339807 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPIX | UltraInternational | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.093411 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.792919 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPIX | UltraShort International | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.739266 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPIX | Real Estate UltraSector | 07/01/2024 | 06/28/2024 | 07/02/2024 | $0.05213 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPIX | Short Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $3.649312 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPIX | Short Real Estate | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.278395 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPIX | UltraSmall-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.444375 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.87776 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBIX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $5.165755 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.552226 | -- | $0.398384 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPIX | Consumer Staples UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.061126 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPIX | Energy UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.346938 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPIX | U.S. Government Plus | 05/31/2024 | 05/31/2024 | 05/31/2024 | $0.104589 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPIX | Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.581816 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPIX | Rising U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.376246 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPIX | UltraShort Japan | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.106304 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPIX | Materials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.029631 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPIX | Bear | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.011907 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| IDPIX | Industrials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.014973 | $2.050873 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPIX | Mid-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPIX | Nasdaq-100 | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $1.752043 | $1.94015 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.006854 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.191993 | $6.428543 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPIX | UltraShort Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.284962 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.636341 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.334132 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.93402 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPIX | UltraShort Dow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.347708 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPIX | Biotechnology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $4.128014 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPIX | Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.002957 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPIXX | Government Money Market | 07/31/2024 | 07/30/2024 | 07/31/2024 | $0.00373 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 07/02/2024 | 07/01/2024 | 07/03/2024 | -- | $0.021159 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPIX | Short Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $4.993332 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPIX | Short Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.344934 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPIX | Small-Cap Value | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPIX | Europe 30 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.226374 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPIX | UltraShort Latin America | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.11004 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPIX | UltraNasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.472606 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPIX | UltraShort Nasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.010078 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BITIX | Short Bitcoin Strategy | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.054159 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| FYAIX | Access Flex High Yield | 07/01/2024 | 06/28/2024 | 07/02/2024 | $0.586372 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.141518 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPIX | Rising Rates Opportunity | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.844341 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPIX | Technology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.47315 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPIX | UltraShort China | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.215852 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.778218 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPIX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.281485 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPIX | UltraShort Emerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.371395 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPIX | Falling U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.359255 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPIX | Short Energy | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.573369 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPSX | Banks UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.124792 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPSX | Financials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.005701 | $2.399052 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPSX | Rising Rates Opportunity 10 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.453417 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.064337 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.03566 | $1.13164 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | |
| LGPSX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $1.318782 | $0.800502 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPSX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPSX | Oil & Gas Equipment & Services UltraSector | 12/28/2018 | 12/27/2018 | 12/28/2018 | $0.073408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPSX | Pharmaceuticals UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.851593 | $0.381077 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPSX | UltraChina | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.502297 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.241129 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/28/2006 | 12/27/2006 | 12/28/2006 | $0.245026 | -- | $0.224736 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.339124 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPSX | UltraShort International | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.429958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPSX | Real Estate UltraSector | 04/01/2024 | 03/28/2024 | 04/02/2024 | $0.098163 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPSX | Short Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.722908 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPSX | Short Real Estate | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.190544 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPSX | UltraSmall-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.100274 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.809114 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBSX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $3.991765 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.249466 | -- | $0.398384 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPSX | Consumer Staples UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.343566 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPSX | Energy UltraSector | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.260064 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPSX | U.S. Government Plus | 05/31/2024 | 05/31/2024 | 05/31/2024 | $0.067876 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPSX | Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.204703 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.064466 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPSX | UltraShort Japan | 12/27/2007 | 12/26/2007 | 12/27/2007 | $11.5824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPSX | Materials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.041622 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPSX | Bear | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.540695 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| IDPSX | Industrials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.014973 | $2.050873 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPSX | Mid-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPSX | Nasdaq-100 | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $1.752043 | $1.94015 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/18/2007 | 12/17/2007 | 12/18/2007 | -- | $0.361447 | $0.208716 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.191993 | $6.428543 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.211829 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.21787 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.280414 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPSX | UltraShort Dow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.257408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPSX | Biotechnology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $4.128014 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPSX | Mid-Cap | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.67983 | $1.830735 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPSXX | Government Money Market | 07/31/2024 | 07/30/2024 | 07/31/2024 | $0.002889 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 07/02/2024 | 07/01/2024 | 07/03/2024 | -- | $0.021159 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPSX | Short Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $4.649408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPSX | Short Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.007811 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPSX | Small-Cap Value | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPSX | Europe 30 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.077528 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPSX | UltraShort Latin America | 12/27/2007 | 12/26/2007 | 12/27/2007 | $0.39733 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPSX | UltraNasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.002992 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPSX | UltraShort Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.843747 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | |
| FYASX | Access Flex High Yield | 07/01/2024 | 06/28/2024 | 07/02/2024 | $0.402019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | 12/27/2018 | 12/26/2018 | 12/27/2018 | -- | $0.122291 | $2.098902 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPSX | Rising Rates Opportunity | 12/27/2007 | 12/26/2007 | 12/27/2007 | $3.05156 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPSX | Technology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.47315 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.175423 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.215309 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.026014 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.872639 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPSX | Falling U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.255889 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPSX | Short Energy | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.446028 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |