ProFunds Mutual Funds
65 Results
as of 11/21/2024
Product Overview
- Product Overview
- Performance
- Recent Distributions
- Fund Reports
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
| Investor Class | Service Class | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $47.54 | $0.44( 0.93%) | WCPSX | $37.38 | $0.35( 0.95%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $66.90 | $-0.34( -0.51%) | BKPSX | $60.27 | $-0.31( -0.51%) | 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 | $70.05 | $-0.48( -0.68%) | CYPSX | $55.73 | $-0.38( -0.68%) | 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 | $44.00 | $-0.19( -0.43%) | FNPSX | $35.39 | $-0.15( -0.42%) | 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 | $104.51 | $1.81( 1.76%) | HCPSX | $82.80 | $1.43( 1.76%) | 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 | $15.58 | $0.03( 0.19%) | RTPSX | $14.32 | $0.03( 0.21%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $143.03 | $0( 0%) | ULPSX | $105.85 | $0( 0%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $44.68 | $-0.06( -0.13%) | LGPSX | $34.56 | $-0.05( -0.14%) | 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 | $117.80 | $0.21( 0.18%) | MLPSX | $91.74 | $0.16( 0.17%) | 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 | $95.01 | $1.69( 1.81%) | OEPSX | $82.21 | $1.46( 1.81%) | 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 | $27.17 | $0.22( 0.82%) | PHPSX | $22.32 | $0.18( 0.81%) | 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 | $21.97 | $0.26( 1.2%) | UGPSX | $18.86 | $0.22( 1.18%) | 02/04/2008 | Ultra | +2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraMid-Cap | S&P MidCap 400 | 2x | UMPIX | $72.98 | $0.75( 1.04%) | UMPSX | $56.00 | $0.57( 1.03%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $17.55 | $-0.1( -0.57%) | UNPSX | $14.87 | $-0.09( -0.6%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $50.75 | $0.01( 0.02%) | UUPSX | $45.38 | $0.02( 0.04%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $18.52 | $0.11( 0.6%) | UXPSX | $16.22 | $0.09( 0.56%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $45.34 | $-0.13( -0.29%) | REPSX | $42.03 | $-0.13( -0.31%) | 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 | $46.30 | $0.05( 0.11%) | SOPSX | $40.10 | $0.04( 0.1%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.98 | $0.01( 0.13%) | SRPSX | $6.81 | $0.01( 0.15%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $74.13 | $0.06( 0.08%) | UAPSX | $58.38 | $0.04( 0.07%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $14.12 | $0.01( 0.07%) | UBPSX | $13.58 | $0.01( 0.07%) | 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 | $28.84 | $0.01( 0.03%) | AFBSX | $23.98 | $0.01( 0.04%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $73.45 | $0( 0%) | BLPSX | $55.75 | $0( 0%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $76.95 | $-0.63( -0.81%) | CNPSX | $66.47 | $-0.55( -0.82%) | 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 | $48.19 | $0.7( 1.47%) | ENPSX | $40.72 | $0.59( 1.47%) | 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 | $33.89 | $-0.14( -0.41%) | GVPSX | $30.41 | $-0.13( -0.43%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $54.64 | $-0.13( -0.24%) | PMPSX | $45.25 | $-0.11( -0.24%) | 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 | $31.59 | $0.15( 0.48%) | RDPSX | $26.76 | $0.13( 0.49%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $45.46 | $-0.02( -0.04%) | UKPSX | $40.20 | $-0.02( -0.05%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $117.10 | $1.4( 1.21%) | BMPSX | $99.85 | $1.19( 1.21%) | 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 | $11.55 | $0( 0%) | BRPSX | $10.31 | $0( 0%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $70.94 | $0.09( 0.13%) | IDPSX | $58.30 | $0.07( 0.12%) | 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 | $111.19 | $0.94( 0.85%) | MGPSX | $80.84 | $0.68( 0.85%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $44.44 | $-0.04( -0.09%) | OTPSX | $34.07 | $-0.03( -0.09%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $119.19 | $0.03( 0.03%) | SLPSX | $94.49 | $0.02( 0.02%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $46.67 | $-0.63( -1.33%) | SMPSX | $33.53 | $-0.46( -1.35%) | 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 | $44.42 | $-0.01( -0.02%) | UCPSX | $39.87 | $-0.02( -0.05%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $84.63 | $0.52( 0.62%) | UDPSX | $69.92 | $0.43( 0.62%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $10.10 | $0( 0%) | URPSX | $8.84 | $0( 0%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $75.88 | $0.08( 0.11%) | UTPSX | $70.01 | $0.07( 0.1%) | 07/26/2000 | Sector-UltraSector | +1.5xx | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $12.22 | $-0.07( -0.57%) | UWPSX | $10.39 | $-0.06( -0.57%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $62.85 | $0.79( 1.27%) | BIPSX | $39.35 | $0.5( 1.29%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | Bloomberg Bitcoin Index | 1x | BTCFX | $32.20 | $0.57( 1.8%) | - | 07/28/2021 | Crypto-Linked | +1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||
| Mid-Cap | S&P MidCap 400 | 1x | MDPIX | $130.06 | $0.67( 0.52%) | MDPSX | $100.51 | $0.51( 0.51%) | 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 | $118.06 | $0.36( 0.31%) | SGPSX | $88.07 | $0.28( 0.32%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $51.73 | $-0.01( -0.02%) | SHPSX | $47.47 | $-0.01( -0.02%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $9.72 | $0.01( 0.1%) | SPPSX | $9.36 | $0.02( 0.21%) | 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 | $114.07 | $-0.12( -0.11%) | SVPSX | $88.79 | $-0.1( -0.11%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $15.36 | $-0.02( -0.13%) | UEPSX | $16.74 | $-0.02( -0.12%) | 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 | $45.14 | $-0.04( -0.09%) | UFPSX | $39.29 | $-0.03( -0.08%) | 10/16/2007 | Inverse | +-2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraNasdaq-100 | Nasdaq-100® Index | 2x | UOPIX | $111.90 | $-0.2( -0.18%) | UOPSX | $77.08 | $-0.14( -0.18%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $27.57 | $0.05( 0.18%) | USPSX | $25.54 | $0.05( 0.2%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $29.04 | $-0.53( -1.79%) | - | 06/21/2022 | Crypto-Linked | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||
| Access Flex High Yield | 1x | FYAIX | $30.43 | $-0.01( -0.03%) | FYASX | $30.53 | $-0.01( -0.03%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $53.05 | $0.21( 0.4%) | INPSX | $33.80 | $0.13( 0.39%) | 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 | $113.31 | $0.21( 0.19%) | LVPSX | $96.74 | $0.17( 0.18%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $42.70 | $0.18( 0.42%) | RRPSX | $38.13 | $0.16( 0.42%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $40.01 | $-0.07( -0.17%) | TEPSX | $31.06 | $-0.06( -0.19%) | 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 | $4.81 | $-0.05( -1.03%) | UHPSX | $4.13 | $-0.05( -1.2%) | 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 | $28.57 | $-0.29( -1%) | UIPSX | $24.64 | $-0.25( -1%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $49.98 | $0.04( 0.08%) | UJPSX | $38.90 | $0.03( 0.08%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $15.05 | $-0.01( -0.07%) | UVPSX | $13.39 | $0( 0%) | 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 | $13.59 | $-0.07( -0.51%) | FDPSX | $12.02 | $-0.06( -0.5%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $13.38 | $-0.13( -0.96%) | SNPSX | $12.11 | $-0.12( -0.98%) | 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 | 2.04% | -0.75% | -2.97% | -11.22% | -1.05% | -2.99% | -5.08% | -7.89% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.55% | 1.39% | 6.01% | 15.81% | 2.71% | 1.85% | 3.23% | 5.03% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 4.49% | 1.19% | 26.18% | 87.14% | -4.37% | 3.03% | 7.24% | -0.78% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 1.53% | -1.89% | -12.17% | -22.02% | -5.84% | -14.45% | -12.73% | -9.20% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -3.23% | -4.39% | 7.26% | 65.18% | 1.34% | 11.69% | 5.38% | 7.21% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 9.81% | 5.62% | 54.42% | 83.43% | -2.46% | 0% | 0% | 11.35% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Bull | -1.12% | 3.12% | 19.04% | 35.39% | 7.03% | 13.12% | 10.90% | 6.44% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 2.32% | 9.99% | 37.71% | 62.98% | 2.24% | 14.75% | 13.73% | -9.29% | 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 | -3.09% | 6.35% | 11.21% | 40.87% | -3.75% | 8.72% | 12.27% | 10.64% | 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 | -5.63% | 3.84% | 15.78% | 26.93% | -7.78% | 8.91% | 8.15% | 9.16% | 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 | 0.83% | -7.65% | 7.27% | 5.16% | 21.97% | 12.37% | -1.14% | 3.88% | 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 | -4.67% | -1.20% | 6.32% | 18.76% | 4.55% | 6.54% | 3.98% | 0.56% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.99% | 0.36% | -1.48% | 3.95% | -3.26% | -2.33% | -3.43% | -2.19% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 3.58% | 8.59% | 33.56% | 67.22% | 6.22% | 11.58% | 11.97% | 3.48% | 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 | 0.34% | 1.06% | 3.68% | 4.44% | 2.93% | 1.81% | 1.11% | 1.67% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -7.30% | -3.49% | 9.09% | 24.68% | 0.59% | 11.33% | 10.61% | 7.83% | 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 | -2.35% | 6.05% | 23.22% | 53.46% | 4.70% | 12.24% | 12.44% | 10.29% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 5.11% | 14.52% | 22.32% | 63.53% | -11.19% | 9.65% | 15.96% | 0.66% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -0.79% | 3.95% | 25.35% | 40.91% | 4.70% | 14.84% | 12.63% | 9.66% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -1.42% | 2.25% | 11.90% | 28.92% | 8.80% | 10.23% | 8.47% | 7.72% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -5.16% | 1.19% | 10.92% | 32.47% | 5.75% | 14.14% | 7.96% | 6.43% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.89% | -0.19% | 10.80% | 30.27% | 3.06% | 9.11% | 7.73% | 7.46% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.49% | -1.43% | 13.54% | 30.74% | 1.38% | 9.02% | 8.07% | 7.38% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -0.19% | 1.28% | 8.43% | 30.35% | 5.00% | 9.19% | 7.37% | 7.44% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.99% | 2.37% | 16.84% | 36.25% | 6.07% | 17.79% | 15.51% | 6.15% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -6.80% | -31.25% | -16.50% | -21.46% | 8.36% | -5.60% | -19.88% | -11.95% | 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 | 5.03% | 8.48% | 12.84% | 40.50% | -0.76% | 6.78% | 3.71% | 2.60% | 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 | 0.53% | 4.66% | 35.56% | 57.49% | 3.70% | 5.12% | 3.83% | -3.29% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -5.30% | 7.12% | 10.83% | 48.08% | -6.02% | 0.06% | 4.91% | 6.33% | 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 | 7.67% | 3.35% | 11.63% | -9.70% | 20.48% | 6.67% | -1.53% | -6.69% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.27% | 2.80% | 6.80% | -1.08% | 9.31% | 3.76% | -0.01% | -2.55% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 3.47% | 0.95% | 6.45% | 1.89% | 5.97% | 2.36% | 2.28% | 0.94% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 2.93% | 3.24% | 96.98% | 183.16% | 41.06% | 49.86% | 36.50% | 4.65% | 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 | -10.49% | -12.63% | -49.38% | -58.88% | 0% | 0% | 0% | -53.75% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | -0.55% | 5.29% | -3.52% | -2.11% | -17.67% | -21.24% | -10.61% | -12.46% | 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 | 1.22% | -1.40% | -11.68% | -23.67% | -8.41% | -20.48% | -18.23% | -15.86% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -1.29% | -4.67% | -22.45% | -30.58% | -12.10% | -17.42% | -18.06% | -14.54% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 3.76% | -3.96% | -4.87% | -21.76% | 1.74% | -7.39% | -8.80% | -13.36% | 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 | 1.86% | 3.04% | -6.51% | -23.42% | -0.74% | -13.09% | -11.46% | -12.40% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.65% | -2.82% | 7.64% | 31.31% | -2.19% | 5.94% | 5.63% | 6.18% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -3.73% | -4.86% | 6.89% | 28.38% | -0.87% | 7.44% | 7.68% | 7.86% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -1.86% | -2.62% | 2.54% | 26.22% | 0.58% | 6.66% | 6.14% | 6.55% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -2.82% | 0.85% | 18.36% | 49.64% | 5.77% | 26.65% | 24.58% | 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 | -6.90% | -2.47% | -7.40% | 14.31% | -18.51% | -10.70% | -2.78% | 2.44% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 2.65% | -5.16% | -25.87% | -42.08% | -15.61% | -30.76% | -26.33% | -21.00% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.53% | 4.73% | 35.23% | 73.38% | 8.56% | 20.78% | 18.58% | 8.54% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -14.33% | 29.75% | -1.94% | 13.34% | -36.26% | -25.58% | -15.21% | -13.44% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -3.20% | 3.04% | 17.46% | 51.93% | 6.28% | 13.02% | 15.80% | 10.50% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -6.15% | 11.88% | 20.00% | 55.35% | -7.21% | 0.39% | -0.71% | -3.27% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -10.76% | -4.84% | 4.95% | 34.44% | -4.67% | 2.28% | 1.58% | -2.35% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.62% | -3.32% | 31.28% | 48.45% | 19.90% | 19.66% | 13.44% | -1.30% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -11.52% | -3.74% | -31.56% | -0.38% | 8.03% | -10.55% | -11.07% | -14.90% | 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 | -2.15% | -2.02% | 16.68% | 59.40% | -0.04% | 10.84% | 10.99% | 9.02% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -2.46% | 2.71% | 28.87% | 73.57% | 4.73% | 29.39% | 27.18% | 11.12% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.42% | -39.12% | -31.15% | -42.43% | -37.15% | -36.60% | -28.71% | -31.30% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 3.45% | -3.01% | -13.55% | -32.92% | -10.77% | -25.28% | -24.34% | -22.83% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 5.16% | -14.85% | -24.44% | -42.26% | -15.08% | -26.01% | -20.59% | -26.94% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 11.92% | 3.56% | -6.28% | -27.07% | -5.47% | -18.01% | -15.62% | -18.90% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -1.78% | -5.07% | -30.98% | -38.80% | -24.80% | -30.15% | -26.44% | -23.76% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 12.77% | 1.61% | 37.92% | -7.02% | -24.00% | -26.43% | -21.98% | -27.71% | 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 | 2.09% | 0.42% | -16.80% | -39.99% | -12.54% | -30.03% | -24.87% | -26.38% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 2.06% | -5.59% | -27.13% | -46.08% | -22.82% | -41.64% | -36.21% | -34.90% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 3.31% | 4.59% | -15.73% | -44.38% | -7.18% | -29.51% | -24.92% | -27.34% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -3.69% | -7.52% | 8.78% | 59.40% | -10.88% | 3.52% | 6.00% | 3.37% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -2.02% | 14.70% | 39.90% | 53.69% | 8.72% | 5.62% | 9.28% | 6.81% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.59% | -4.88% | -4.91% | -11.40% | -1.56% | -3.58% | -5.54% | -8.02% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.52% | 5.37% | 7.68% | 16.27% | 3.01% | 2.34% | 3.61% | 5.13% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -2.42% | 20.58% | 20.76% | 66.89% | -2.82% | 3.35% | 7.05% | -0.97% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -1.51% | -3.98% | -13.49% | -21.10% | -8.48% | -15.07% | -13.11% | -9.28% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.03% | 8.48% | 10.84% | 46.02% | 2.43% | 14.58% | 7.06% | 7.38% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 7.64% | 3.91% | 40.62% | 113.72% | 6.48% | 0% | 0% | 8.43% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Bull | 1.99% | 5.39% | 20.38% | 33.85% | 9.83% | 13.83% | 11.27% | 6.51% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 5.30% | 7.28% | 34.59% | 55.23% | 1.48% | 14.88% | 13.50% | -9.41% | 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 | 10.69% | 13.77% | 14.76% | 32.80% | -1.21% | 9.72% | 13.03% | 10.86% | 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 | 1.30% | 12.25% | 22.69% | 31.09% | -0.34% | 10.27% | 9.31% | 9.51% | 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 | -4.86% | -5.79% | 6.39% | -5.12% | 27.80% | 11.31% | -1.82% | 3.86% | 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 | 0.43% | 6.02% | 11.53% | 21.68% | 8.03% | 7.93% | 4.12% | 0.75% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 0.98% | 5.35% | 1.55% | 6.77% | -2.30% | -1.35% | -3.26% | -2.05% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -1.27% | 14.59% | 28.94% | 54.64% | 8.21% | 11.35% | 12.22% | 3.35% | 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 | 0.35% | 1.09% | 3.33% | 4.49% | 2.82% | 1.75% | 1.07% | 1.67% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -2.92% | 7.80% | 17.68% | 27.46% | 5.46% | 14.58% | 12.33% | 8.20% | 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 | 4.63% | 16.00% | 26.19% | 49.52% | 8.28% | 13.03% | 13.27% | 10.47% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 6.24% | 3.76% | 16.37% | 44.93% | -11.15% | 8.29% | 15.40% | 0.46% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 2.69% | 3.27% | 26.35% | 38.39% | 8.01% | 15.38% | 13.03% | 9.73% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 0.94% | 8.43% | 13.51% | 28.31% | 10.90% | 11.08% | 8.81% | 7.82% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 3.56% | 13.08% | 16.96% | 32.34% | 11.72% | 15.26% | 8.08% | 6.70% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 0.96% | 6.36% | 11.80% | 24.21% | 5.30% | 9.50% | 8.18% | 7.53% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 1.00% | 4.10% | 15.25% | 26.08% | 4.33% | 9.52% | 8.55% | 7.48% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.99% | 8.93% | 8.63% | 22.79% | 6.55% | 9.48% | 7.80% | 7.48% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 2.40% | 1.55% | 18.01% | 34.55% | 9.09% | 19.00% | 15.91% | 6.21% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -10.04% | -17.61% | -10.41% | -27.02% | 13.68% | -5.65% | -20.13% | -11.67% | 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 | -0.97% | 16.48% | 7.44% | 13.78% | -1.09% | 7.04% | 3.53% | 2.40% | 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 | 1.47% | 24.45% | 34.84% | 64.51% | 6.76% | 7.03% | 0.91% | -3.33% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 4.51% | 24.89% | 17.02% | 48.85% | -1.02% | 1.36% | 6.75% | 6.59% | 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 | -1.68% | -7.62% | 3.67% | -9.94% | 15.76% | 5.43% | -2.64% | -7.02% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.74% | -3.53% | 2.43% | -2.30% | 7.86% | 2.91% | -0.62% | -2.77% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -0.50% | -3.73% | 2.88% | -0.68% | 4.69% | 1.26% | 2.03% | 0.77% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 1.65% | -8.10% | 91.37% | 150.29% | 45.97% | 51.60% | 35.92% | 4.54% | 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 | -8.37% | -12.13% | -43.45% | -64.76% | 0% | 0% | 0% | -52.82% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 3.40% | 4.21% | -2.99% | 4.61% | -20.35% | -20.83% | -10.29% | -12.49% | 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 | -2.21% | -0.75% | -12.75% | -22.72% | -11.16% | -21.34% | -18.60% | -15.96% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -1.48% | -14.59% | -21.44% | -32.19% | -13.74% | -18.41% | -16.59% | -14.54% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -2.53% | -13.16% | -8.31% | -22.24% | -1.90% | -8.20% | -9.90% | -13.58% | 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 | -0.33% | -7.80% | -8.21% | -18.85% | -2.89% | -13.85% | -12.25% | -12.52% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 0.54% | 8.72% | 9.44% | 24.19% | -0.32% | 6.80% | 6.45% | 6.28% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 0.64% | 8.37% | 11.03% | 26.28% | 1.70% | 8.66% | 8.81% | 8.07% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.63% | 10.60% | 4.48% | 20.35% | 2.10% | 7.42% | 7.05% | 6.66% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 3.38% | -1.98% | 21.79% | 53.39% | 11.37% | 28.79% | 25.07% | 4.19% | 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 | 2.06% | 9.13% | -0.54% | 14.19% | -15.43% | -9.74% | -1.73% | 2.78% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -3.30% | -9.05% | -27.78% | -40.65% | -20.17% | -31.72% | -26.94% | -21.14% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 3.47% | 9.11% | 38.74% | 69.06% | 14.43% | 22.32% | 19.39% | 8.67% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 67.69% | 50.53% | 14.47% | 20.33% | -30.94% | -21.82% | -13.34% | -12.70% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 3.16% | 15.33% | 21.34% | 51.81% | 11.53% | 13.91% | 16.61% | 10.70% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 18.88% | 18.73% | 27.86% | 52.72% | -3.62% | 3.73% | 0.12% | -2.95% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 1.11% | 10.75% | 17.60% | 40.90% | 1.03% | 5.90% | 2.62% | -1.76% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -4.54% | -9.49% | 30.47% | 43.14% | 18.46% | 21.30% | 14.37% | -1.33% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.06% | 8.50% | -22.65% | 3.89% | 7.82% | -6.66% | -10.31% | -14.35% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 1.42% | 11.01% | 19.25% | 44.55% | 4.50% | 11.70% | 11.95% | 9.15% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 4.18% | 0.74% | 32.12% | 69.11% | 10.97% | 32.13% | 28.10% | 11.27% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -45.64% | -43.67% | -35.30% | -41.93% | -41.02% | -38.77% | -29.78% | -31.68% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -2.89% | -13.31% | -16.43% | -32.88% | -15.22% | -25.97% | -24.99% | -23.04% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -16.89% | -19.65% | -28.15% | -40.93% | -18.42% | -28.22% | -21.36% | -27.25% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -1.52% | -11.11% | -16.26% | -30.51% | -10.99% | -20.94% | -16.63% | -19.47% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 1.10% | 1.54% | -29.73% | -36.17% | -24.06% | -31.05% | -27.25% | -23.78% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -0.97% | -10.05% | 22.30% | -11.85% | -24.45% | -29.61% | -23.05% | -28.34% | 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 | -1.67% | -11.80% | -18.50% | -34.20% | -16.58% | -30.66% | -25.64% | -26.55% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -4.80% | -4.61% | -28.60% | -44.77% | -27.30% | -42.89% | -36.76% | -35.04% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -1.02% | -16.89% | -18.43% | -37.84% | -10.93% | -30.74% | -26.24% | -27.55% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 0.45% | 15.32% | 12.94% | 42.15% | -7.32% | 5.30% | 7.68% | 3.54% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 9.53% | 28.46% | 42.78% | 58.89% | 12.10% | 5.72% | 10.81% | 6.92% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.94% | -0.98% | -3.75% | -12.09% | -2.01% | -3.92% | -5.95% | -8.79% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.65% | 1.13% | 5.15% | 14.64% | 1.68% | 0.84% | 2.21% | 4.01% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 4.39% | 0.92% | 25.11% | 85.21% | -5.33% | 1.99% | 6.16% | -1.75% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 1.43% | -2.20% | -12.89% | -22.82% | -6.70% | -15.27% | -13.59% | -10.08% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -3.31% | -4.62% | 6.39% | 63.53% | 0.33% | 10.58% | 4.34% | 6.16% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -1.19% | 2.87% | 18.05% | 34.07% | 5.99% | 12.01% | 9.80% | 5.42% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 2.25% | 9.76% | 36.58% | 61.39% | 1.24% | 13.62% | 12.61% | -10.21% | 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 | -3.17% | 6.13% | 10.31% | 39.54% | -4.70% | 7.65% | 11.16% | 9.57% | 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 | -5.72% | 3.58% | 14.77% | 25.67% | -8.70% | 7.82% | 7.08% | 8.08% | 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 | 0.73% | -7.90% | 6.34% | 4.10% | 20.76% | 11.25% | -2.12% | 2.86% | 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 | -4.78% | -1.50% | 5.37% | 17.54% | 3.49% | 5.45% | 2.93% | -0.10% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -3.06% | 0.00% | -2.22% | 3.11% | -4.18% | -3.30% | -4.37% | -3.15% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 3.49% | 8.30% | 32.37% | 65.47% | 5.13% | 10.44% | 10.84% | 2.46% | 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 | 0.25% | 0.80% | 2.82% | 3.41% | 2.18% | 1.31% | 0.71% | 1.14% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -7.37% | -3.72% | 8.18% | 23.45% | -0.41% | 10.24% | 9.52% | 6.79% | 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 | -2.45% | 5.77% | 22.14% | 51.84% | 3.63% | 11.11% | 11.31% | 9.19% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 5.00% | 14.23% | 21.27% | 61.85% | -12.09% | 8.56% | 14.81% | -0.38% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -0.89% | 3.67% | 24.29% | 39.50% | 3.66% | 13.69% | 11.51% | 8.59% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -1.50% | 2.00% | 10.97% | 27.63% | 7.70% | 9.12% | 7.39% | 6.65% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -5.24% | 0.93% | 9.98% | 31.15% | 4.70% | 13.01% | 6.89% | 5.46% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.98% | -0.44% | 9.87% | 28.97% | 2.04% | 8.02% | 6.66% | 6.42% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.57% | -1.69% | 12.59% | 29.44% | 0.36% | 7.93% | 6.99% | 6.32% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -0.27% | 1.02% | 7.52% | 29.05% | 3.96% | 8.11% | 6.29% | 6.38% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -1.06% | 2.12% | 15.85% | 34.87% | 5.00% | 16.61% | 14.35% | 5.09% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -6.89% | -31.44% | -17.19% | -22.25% | 7.29% | -6.53% | -20.68% | -12.83% | 06/05/2006 | 2.68% | 2.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 4.92% | 8.15% | 11.81% | 38.98% | -1.76% | 5.71% | 2.67% | 1.60% | 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 | 0.44% | 4.39% | 34.43% | 55.91% | 2.67% | 4.08% | 2.79% | -4.24% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -5.36% | 6.84% | 9.85% | 46.55% | -6.96% | -0.93% | 3.86% | 5.27% | 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 | 7.60% | 3.10% | 10.70% | -10.55% | 19.31% | 5.62% | -2.51% | -7.60% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.19% | 2.53% | 5.99% | -2.00% | 8.23% | 2.72% | -1.00% | -3.52% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 3.37% | 0.66% | 5.51% | 0.87% | 4.90% | 1.36% | 1.26% | -0.06% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 2.87% | 3.01% | 95.37% | 180.43% | 39.66% | 48.37% | 35.14% | 3.61% | 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 | -0.61% | 5.12% | -4.29% | -3.01% | -18.48% | -22.00% | -11.50% | -13.30% | 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 | 1.17% | -1.54% | -12.35% | -24.36% | -9.34% | -21.24% | -19.00% | -16.70% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -1.45% | -4.94% | -23.11% | -31.20% | -12.90% | -18.23% | -18.89% | -15.37% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 3.64% | -4.20% | -5.66% | -22.50% | 0.63% | -8.32% | -9.70% | -14.20% | 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 | 1.78% | 2.78% | -7.36% | -24.24% | -1.73% | -14.00% | -12.36% | -13.25% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.73% | -3.04% | 6.77% | 30.07% | -3.15% | 4.89% | 4.60% | 5.13% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -3.80% | -5.09% | 6.01% | 27.11% | -1.85% | 6.38% | 6.61% | 6.81% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -1.95% | -2.89% | 1.63% | 24.90% | -0.44% | 5.59% | 5.08% | 5.48% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -2.92% | 0.58% | 17.33% | 48.11% | 4.69% | 25.37% | 23.34% | 3.08% | 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 | -6.99% | -2.79% | -8.18% | 13.14% | -19.33% | -11.60% | -3.75% | 1.41% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 2.48% | -5.48% | -26.55% | -42.71% | -16.27% | -31.37% | -27.01% | -21.71% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.61% | 4.47% | 34.09% | 71.67% | 7.48% | 19.58% | 17.40% | 7.49% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -14.40% | 29.45% | -2.77% | 12.19% | -36.90% | -26.33% | -16.06% | -14.32% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -3.28% | 2.78% | 16.50% | 50.42% | 5.23% | 11.91% | 14.66% | 9.43% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -6.23% | 11.58% | 19.05% | 53.94% | -8.14% | -0.60% | -1.71% | -4.25% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -10.87% | -5.10% | 3.87% | 32.72% | -5.67% | 1.26% | 0.57% | -3.32% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.51% | -3.57% | 30.24% | 47.02% | 18.73% | 18.49% | 12.35% | -2.27% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -11.63% | -3.88% | -32.05% | -1.31% | 7.10% | -11.37% | -11.91% | -15.71% | 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 | -2.25% | -2.27% | 15.75% | 57.85% | -1.02% | 9.76% | 9.89% | 7.96% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -2.55% | 2.46% | 27.80% | 71.83% | 3.68% | 28.10% | 25.91% | 10.10% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.32% | -39.34% | -31.86% | -43.11% | -37.65% | -37.17% | -29.39% | -31.95% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 3.40% | -3.18% | -14.12% | -33.50% | -11.57% | -25.97% | -25.06% | -23.60% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 5.04% | -15.10% | -25.06% | -42.84% | -15.94% | -26.76% | -21.38% | -27.66% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 11.83% | 3.30% | -7.15% | -27.90% | -6.47% | -18.87% | -16.48% | -19.72% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -1.77% | -4.12% | -30.78% | -38.62% | -25.26% | -30.70% | -27.10% | -24.47% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 12.61% | 1.24% | 36.55% | -8.05% | -24.75% | -27.14% | -22.75% | -28.42% | 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 | 2.05% | 0.22% | -17.48% | -40.57% | -13.46% | -30.70% | -25.62% | -27.13% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 2.00% | -5.77% | -27.67% | -46.56% | -23.54% | -42.21% | -36.81% | -35.79% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 3.17% | 4.37% | -16.47% | -45.01% | -8.16% | -30.24% | -25.69% | -28.08% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -3.78% | -7.74% | 7.86% | 57.82% | -11.77% | 2.50% | 4.93% | 2.33% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -2.11% | 14.36% | 38.74% | 52.15% | 7.63% | 4.59% | 8.21% | 5.77% | 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 | -1.66% | -5.13% | -5.58% | -12.26% | -2.51% | -4.51% | -6.40% | -8.92% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.43% | 5.12% | 6.91% | 15.16% | 1.98% | 1.32% | 2.59% | 4.12% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -2.51% | 20.27% | 19.85% | 65.17% | -3.79% | 2.31% | 5.96% | -1.94% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -1.59% | -4.19% | -14.11% | -21.85% | -9.33% | -15.87% | -13.96% | -10.16% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.11% | 8.20% | 10.03% | 44.57% | 1.41% | 13.44% | 5.99% | 6.33% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 1.91% | 5.12% | 19.48% | 32.52% | 8.77% | 12.71% | 10.17% | 5.48% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 5.21% | 7.02% | 33.57% | 53.69% | 0.49% | 13.74% | 12.38% | -10.33% | 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 | 10.60% | 13.52% | 13.92% | 31.50% | -2.18% | 8.63% | 11.91% | 9.78% | 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 | 1.23% | 11.95% | 21.73% | 29.79% | -1.33% | 9.17% | 8.23% | 8.43% | 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 | -4.94% | -6.04% | 5.58% | -6.09% | 26.52% | 10.21% | -2.79% | 2.84% | 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 | 0.39% | 5.68% | 10.66% | 20.40% | 6.94% | 6.82% | 3.07% | 0.10% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 0.79% | 4.95% | 0.87% | 5.94% | -3.25% | -2.33% | -4.20% | -3.01% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -1.36% | 14.25% | 27.91% | 53.01% | 7.10% | 10.21% | 11.09% | 2.33% | 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 | 0.26% | 0.84% | 2.57% | 3.45% | 2.09% | 1.26% | 0.68% | 1.13% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -3.01% | 7.53% | 16.79% | 26.18% | 4.41% | 13.45% | 11.23% | 7.15% | 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 | 4.55% | 15.69% | 25.20% | 47.98% | 7.18% | 11.90% | 12.14% | 9.36% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 6.18% | 3.51% | 15.50% | 43.54% | -12.03% | 7.21% | 14.26% | -0.58% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 2.60% | 3.00% | 25.41% | 37.02% | 6.95% | 14.24% | 11.91% | 8.66% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 0.86% | 8.15% | 12.67% | 27.02% | 9.78% | 9.97% | 7.72% | 6.75% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 3.47% | 12.77% | 16.05% | 31.01% | 10.61% | 14.12% | 7.00% | 5.73% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 0.87% | 6.09% | 10.96% | 22.98% | 4.25% | 8.40% | 7.10% | 6.49% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 0.91% | 3.83% | 14.39% | 24.83% | 3.28% | 8.43% | 7.46% | 6.41% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.90% | 8.65% | 7.82% | 21.57% | 5.50% | 8.40% | 6.71% | 6.42% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 2.31% | 1.28% | 17.10% | 33.16% | 7.99% | 17.80% | 14.75% | 5.16% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -10.12% | -17.83% | -11.07% | -27.74% | 12.57% | -6.63% | -20.93% | -12.55% | 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 | -1.09% | 16.12% | 6.57% | 12.58% | -2.07% | 5.97% | 2.49% | 1.41% | 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 | 1.39% | 24.14% | 33.84% | 62.92% | 5.71% | 5.95% | -0.10% | -4.28% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 4.39% | 24.51% | 16.06% | 47.29% | -2.01% | 0.35% | 5.69% | 5.53% | 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 | -1.76% | -7.85% | 2.88% | -10.82% | 14.63% | 4.38% | -3.61% | -7.93% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.80% | -3.75% | 1.72% | -3.29% | 6.79% | 1.90% | -1.60% | -3.73% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -0.59% | -4.00% | 2.07% | -1.66% | 3.64% | 0.27% | 1.02% | -0.23% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 1.56% | -8.34% | 89.93% | 147.79% | 44.51% | 50.09% | 34.56% | 3.50% | 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 | 3.28% | 4.01% | -3.71% | 3.65% | -21.15% | -21.59% | -11.18% | -13.32% | 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 | -2.33% | -0.92% | -13.36% | -23.43% | -12.08% | -22.12% | -19.38% | -16.80% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -1.54% | -14.80% | -21.98% | -32.73% | -14.49% | -19.20% | -17.42% | -15.37% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -2.66% | -13.39% | -8.97% | -22.92% | -2.94% | -9.14% | -10.79% | -14.42% | 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 | -0.40% | -8.06% | -8.97% | -19.72% | -3.87% | -14.76% | -13.14% | -13.37% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 0.45% | 8.48% | 8.65% | 22.98% | -1.30% | 5.75% | 5.41% | 5.22% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 0.55% | 8.09% | 10.20% | 25.02% | 0.69% | 7.59% | 7.72% | 7.01% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.52% | 10.28% | 3.65% | 19.08% | 1.07% | 6.34% | 5.99% | 5.59% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 3.29% | -2.23% | 20.86% | 51.84% | 10.25% | 27.50% | 23.83% | 3.22% | 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 | 1.93% | 8.86% | -1.28% | 13.06% | -16.27% | -10.64% | -2.70% | 1.74% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -3.44% | -9.35% | -28.33% | -41.21% | -20.78% | -32.31% | -27.61% | -21.84% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 3.38% | 8.84% | 37.68% | 67.39% | 13.29% | 21.10% | 18.21% | 7.62% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 67.57% | 50.15% | 13.58% | 19.11% | -31.64% | -22.60% | -14.21% | -13.59% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 3.07% | 15.04% | 20.44% | 50.32% | 10.43% | 12.78% | 15.46% | 9.63% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 18.77% | 18.47% | 26.96% | 51.31% | -4.57% | 2.70% | -0.88% | -3.93% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 1.02% | 10.45% | 16.55% | 39.11% | -0.04% | 4.85% | 1.60% | -2.73% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -4.62% | -9.68% | 29.57% | 41.79% | 17.32% | 20.12% | 13.28% | -2.30% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.07% | 8.38% | -23.11% | 3.05% | 6.89% | -7.52% | -11.15% | -15.16% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 1.34% | 10.77% | 18.42% | 43.17% | 3.47% | 10.61% | 10.85% | 8.08% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 4.10% | 0.50% | 31.15% | 67.43% | 9.86% | 30.81% | 26.82% | 10.24% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -45.71% | -43.87% | -35.91% | -42.65% | -41.49% | -39.31% | -30.44% | -32.33% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -2.94% | -13.51% | -16.95% | -33.49% | -15.97% | -26.66% | -25.71% | -23.82% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -16.90% | -19.81% | -28.66% | -41.53% | -19.25% | -28.94% | -22.13% | -27.96% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -1.58% | -11.33% | -16.97% | -31.30% | -11.93% | -21.75% | -17.47% | -20.29% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 1.49% | 2.26% | -29.53% | -36.15% | -24.58% | -31.61% | -27.90% | -24.49% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -1.11% | -10.46% | 21.25% | -12.57% | -25.17% | -30.29% | -23.80% | -29.04% | 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 | -1.75% | -12.01% | -19.14% | -34.88% | -17.42% | -31.34% | -26.39% | -27.30% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -4.89% | -4.82% | -29.09% | -45.30% | -27.98% | -43.45% | -37.36% | -35.93% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -1.13% | -17.20% | -19.04% | -38.51% | -11.88% | -31.45% | -26.99% | -28.29% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 0.37% | 15.05% | 12.09% | 40.73% | -8.23% | 4.26% | 6.60% | 2.50% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 9.45% | 28.11% | 41.74% | 57.33% | 10.99% | 4.70% | 9.73% | 5.89% | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| WCPIX | Communication Services | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.008915 | $0.28291 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPIX | Banks UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.771794 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| CYPIX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.075727 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.263207 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| 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®) |
| LGPIX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.3296955 | $0.2001255 | 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 | 10/01/2024 | 09/30/2024 | 10/02/2024 | $0.123615 | -- | -- | 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 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $0.109310579 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| 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 | $1.06304 | -- | -- | 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 | -- | $0.43801075 | $0.4850375 | 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 | -- | $0.023999125 | $0.803567875 | 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 | $2.84962 | -- | -- | 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) |
| BTCFX | Bitcoin | 11/01/2024 | 10/31/2024 | 11/04/2024 | $0.352228 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin 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 | 10/31/2024 | 10/30/2024 | 10/31/2024 | $0.003347688 | -- | -- | 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 | $9.986664 | -- | -- | 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 | $0.88032 | -- | -- | 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 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.54159 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| FYAIX | Access Flex High Yield | 10/01/2024 | 09/30/2024 | 10/02/2024 | $0.694743 | -- | -- | 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 | -- | $0.1182875 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPIX | UltraShort China | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.215852 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.778218 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPIX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.281485 | $2.514957 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPIX | UltraShort Emerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.371395 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| WCPSX | Communication Services | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.008915 | $0.28291 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPSX | Banks UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.124792 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPSX | Financials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.005701 | $2.399052 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| 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®) |
| LGPSX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.3296955 | $0.2001255 | 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 | 07/31/2024 | 07/31/2024 | 07/31/2024 | $0.071394486 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| 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 | $115.824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| 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 | -- | $0.43801075 | $0.4850375 | 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 | -- | $0.023999125 | $0.803567875 | 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 | $2.11829 | -- | -- | 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) |
| Bitcoin | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin 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 | 10/31/2024 | 10/30/2024 | 10/31/2024 | $0.002504455 | -- | -- | 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 | $9.298816 | -- | -- | 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 | $3.17864 | -- | -- | 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 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |
| FYASX | Access Flex High Yield | 10/01/2024 | 09/30/2024 | 10/02/2024 | $0.431203 | -- | -- | 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 | -- | $0.1182875 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.175423 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.215309 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.026014 | $2.514957 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.872639 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| 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) |
| Investor Class | Service Class | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Annual Report | Semiannual Report | Annual Report | Semiannual Report | Summary Prospectus | Statutory Prospectus | |||
| Communication Services | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | ||||||
| Banks UltraSector | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) | ||||||
| Consumer Discretionary UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) | ||||||
| Financials UltraSector | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) | ||||||
| Health Care UltraSector | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) | ||||||
| Rising Rates Opportunity 10 | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) | ||||||
| UltraBull | Ultra | +2xx} | S&P 500® (S&P 500®) | ||||||
| Large-Cap Growth | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) | ||||||
| Mid-Cap Value | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) | ||||||
| Oil & Gas Equipment & Services UltraSector | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) | ||||||
| Pharmaceuticals UltraSector | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) | ||||||
| UltraChina | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraMid-Cap | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraInternational | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| UltraEmerging Markets | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| UltraShort International | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| Real Estate UltraSector | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| Short Nasdaq-100 | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Real Estate | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| UltraSmall-Cap | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraLatin America | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| Access Flex Bear High Yield | AccessHighYield-Flex | +-1xx} | () | ||||||
| Bull | Classic | +1xx} | S&P 500® (S&P 500®) | ||||||
| Consumer Staples UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) | ||||||
| Energy UltraSector | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| U.S. Government Plus | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Precious Metals | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Rising U.S Dollar | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| UltraShort Japan | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| Materials UltraSector | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) | ||||||
| Bear | Inverse | +-1xx} | S&P 500® (S&P 500®) | ||||||
| Industrials UltraSector | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) | ||||||
| Mid-Cap Growth | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) | ||||||
| Nasdaq-100 | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Small-Cap | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Semiconductor | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) | ||||||
| UltraShort Small-Cap | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraDow 30 | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| UltraBear | Inverse | +-2xx} | S&P 500® (S&P 500®) | ||||||
| Utilities UltraSector | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) | ||||||
| UltraShort Dow 30 | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| Biotechnology UltraSector | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) | ||||||
| Bitcoin | NA | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |||||
| Mid-Cap | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| Government Money Market | MoneyMarket | +1xx} | () | ||||||
| Small-Cap Growth | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) | ||||||
| Short Small-Cap | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Short Precious Metals | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Small-Cap Value | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) | ||||||
| Europe 30 | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) | ||||||
| UltraShort Latin America | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| UltraNasdaq-100 | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| UltraShort Nasdaq-100 | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Bitcoin | NA | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |||||
| Access Flex High Yield | AccessHighYield-Flex | +1xx} | () | ||||||
| Internet | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) | ||||||
| Large-Cap Value | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) | ||||||
| Rising Rates Opportunity | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Technology UltraSector | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) | ||||||
| UltraShort China | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraShort Mid-Cap | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraJapan | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| UltraShort Emerging Markets | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| Falling U.S Dollar | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| Short Energy | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||