ProFunds Mutual Funds
65 Results
as of 01/22/2025
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 | |||
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $64.86 | $0.94( 1.47%) | BKPSX | $58.60 | $0.84( 1.45%) | 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 | $77.63 | $0.87( 1.13%) | CYPSX | $61.71 | $0.68( 1.11%) | 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 | $44.42 | $0.53( 1.21%) | FNPSX | $35.70 | $0.42( 1.19%) | 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 | $103.07 | $2.46( 2.45%) | HCPSX | $82.20 | $1.95( 2.43%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $14.96 | $-0.06( -0.4%) | RTPSX | $13.95 | $-0.06( -0.43%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $47.96 | $0.61( 1.29%) | WCPSX | $37.65 | $0.48( 1.29%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| UltraBull | S&P 500® | 2x | ULPIX | $144.48 | $2.43( 1.71%) | ULPSX | $105.81 | $1.76( 1.69%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $47.02 | $0.47( 1.01%) | LGPSX | $36.31 | $0.36( 1%) | 10/01/2002 | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) |
| Mid-Cap Value | S&P MidCap 400 Value | 1x | MLPIX | $119.40 | $1.63( 1.38%) | MLPSX | $92.92 | $1.25( 1.36%) | 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 | $101.08 | $0.12( 0.12%) | OEPSX | $87.70 | $0.1( 0.11%) | 06/05/2006 | Sector-UltraSector | +1.5xx | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | S&P Pharmaceuticals Select Industry Index | 1.5x | PHPIX | $26.00 | $0.76( 3.01%) | PHPSX | $21.58 | $0.63( 3.01%) | 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 | $20.48 | $0( 0%) | UGPSX | $17.71 | $0( 0%) | 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 | $73.98 | $2.31( 3.22%) | UMPSX | $57.08 | $1.78( 3.22%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $18.31 | $0.72( 4.09%) | UNPSX | $15.50 | $0.61( 4.1%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $50.35 | $1.07( 2.17%) | UUPSX | $45.52 | $0.96( 2.15%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $17.23 | $-0.73( -4.06%) | UXPSX | $15.49 | $-0.65( -4.03%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $42.31 | $1.11( 2.69%) | REPSX | $39.24 | $1.03( 2.7%) | 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 | $40.43 | $-0.2( -0.49%) | SOPSX | $34.91 | $-0.18( -0.51%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.83 | $-0.14( -1.76%) | SRPSX | $6.69 | $-0.13( -1.91%) | 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 | $71.86 | $2.53( 3.65%) | UAPSX | $56.84 | $2( 3.65%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $12.25 | $0.3( 2.51%) | UBPSX | $11.80 | $0.29( 2.52%) | 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 | $28.69 | $-0.07( -0.24%) | AFBSX | $23.82 | $-0.05( -0.21%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $74.57 | $0.64( 0.87%) | BLPSX | $56.40 | $0.48( 0.86%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $72.31 | $0.43( 0.6%) | CNPSX | $62.91 | $0.37( 0.59%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | S&P Energy Select Sector Index | 1.5x | ENPIX | $44.74 | $-0.42( -0.93%) | ENPSX | $37.97 | $-0.36( -0.94%) | 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 | $32.58 | $0.37( 1.15%) | GVPSX | $29.27 | $0.33( 1.14%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $53.43 | $1.88( 3.65%) | PMPSX | $44.56 | $1.56( 3.63%) | 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 | $31.26 | $-0.36( -1.14%) | RDPSX | $26.70 | $-0.32( -1.18%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $39.29 | $-0.94( -2.34%) | UKPSX | $39.36 | $-0.95( -2.36%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $110.30 | $2( 1.85%) | BMPSX | $94.78 | $1.71( 1.84%) | 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 | $10.58 | $-0.09( -0.84%) | BRPSX | $9.48 | $-0.08( -0.84%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $69.75 | $2.05( 3.03%) | IDPSX | $57.45 | $1.69( 3.03%) | 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 | $112.33 | $2.01( 1.82%) | MGPSX | $81.26 | $1.45( 1.82%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $45.92 | $0.25( 0.55%) | OTPSX | $35.32 | $0.2( 0.57%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $118.57 | $2.15( 1.85%) | SLPSX | $93.80 | $1.69( 1.83%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $43.96 | $1.1( 2.57%) | SMPSX | $29.92 | $0.75( 2.57%) | 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 | $42.86 | $-1.61( -3.62%) | UCPSX | $38.66 | $-1.46( -3.64%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $84.27 | $2( 2.43%) | UDPSX | $69.71 | $1.65( 2.42%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $9.58 | $-0.16( -1.64%) | URPSX | $8.38 | $-0.14( -1.64%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $74.55 | $1.67( 2.29%) | UTPSX | $69.50 | $1.55( 2.28%) | 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 | $11.34 | $-0.28( -2.41%) | UWPSX | $9.76 | $-0.25( -2.5%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $45.80 | $1.89( 4.3%) | BIPSX | $23.89 | $0.98( 4.28%) | 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 | $34.38 | $0.36( 1.06%) | - | 07/28/2021 | Crypto-Linked | +1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||
| Mid-Cap | S&P MidCap 400 | 1x | MDPIX | $130.65 | $2.08( 1.62%) | MDPSX | $101.84 | $1.61( 1.61%) | 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 | $115.02 | $1.9( 1.68%) | SGPSX | $85.20 | $1.4( 1.67%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $52.02 | $-0.94( -1.77%) | SHPSX | $48.20 | $-0.88( -1.79%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $9.45 | $-0.23( -2.38%) | SPPSX | $9.14 | $-0.23( -2.45%) | 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 | $113.50 | $1.64( 1.47%) | SVPSX | $88.46 | $1.27( 1.46%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $16.11 | $0.28( 1.77%) | UEPSX | $17.53 | $0.3( 1.74%) | 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 | $45.96 | $-1.19( -2.52%) | UFPSX | $40.30 | $-1.05( -2.54%) | 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 | $119.99 | $1.29( 1.09%) | UOPSX | $82.50 | $0.88( 1.08%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $23.98 | $-0.25( -1.03%) | USPSX | $22.33 | $-0.24( -1.06%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $24.59 | $-0.26( -1.05%) | - | 06/21/2022 | Crypto-Linked | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||
| Access Flex High Yield | 1x | FYAIX | $30.16 | $0.07( 0.23%) | FYASX | $30.24 | $0.07( 0.23%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $58.36 | $0.69( 1.2%) | INPSX | $37.12 | $0.43( 1.17%) | 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 | $108.86 | $0.78( 0.72%) | LVPSX | $93.48 | $0.66( 0.71%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $42.34 | $-0.48( -1.12%) | RRPSX | $39.57 | $-0.45( -1.12%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $37.27 | $0.44( 1.19%) | TEPSX | $28.15 | $0.33( 1.19%) | 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 | $4.15 | $0( 0%) | UHPSX | $3.53 | $0( 0%) | 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 | $26.28 | $-0.85( -3.13%) | UIPSX | $22.73 | $-0.73( -3.11%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $52.25 | $1.24( 2.43%) | UJPSX | $40.61 | $0.96( 2.42%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $14.55 | $-0.31( -2.09%) | UVPSX | $12.98 | $-0.29( -2.19%) | 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 | $12.79 | $0.16( 1.27%) | FDPSX | $11.58 | $0.14( 1.22%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $13.29 | $0.09( 0.68%) | SNPSX | $12.12 | $0.07( 0.58%) | 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 | 1.15% | 1.93% | -3.07% | -3.07% | -0.65% | -2.66% | -5.03% | -7.83% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.94% | -1.05% | 6.54% | 6.54% | 2.68% | 1.69% | 3.31% | 5.01% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -14.58% | 6.53% | 28.64% | 28.64% | -0.73% | 0.66% | 6.95% | -0.69% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 2.79% | -1.05% | -14.40% | -14.40% | -5.29% | -13.80% | -12.70% | -9.23% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -14.55% | -14.49% | -5.22% | -5.22% | -3.33% | 6.08% | 4.43% | 6.62% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -5.17% | 44.55% | 103.28% | 103.28% | 19.49% | 0% | 0% | 20.02% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Bull | -2.53% | 1.89% | 22.66% | 22.66% | 6.88% | 12.39% | 10.99% | 6.52% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -2.57% | 9.64% | 47.57% | 47.57% | 6.47% | 14.35% | 15.96% | -8.97% | 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 | 1.16% | 16.90% | 34.15% | 34.15% | 2.56% | 11.61% | 13.12% | 11.55% | 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 | -7.53% | -8.08% | 12.77% | 12.77% | -9.70% | 6.66% | 7.40% | 8.95% | 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 | -14.36% | -3.91% | 2.23% | 2.23% | 22.04% | 8.93% | -0.08% | 3.65% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -1.66% | -6.67% | 4.09% | 4.09% | 4.37% | 4.96% | 4.20% | 0.47% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.41% | -6.96% | -5.51% | -5.51% | -3.97% | -3.21% | -3.44% | -2.37% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -8.46% | 9.21% | 40.81% | 40.81% | 8.27% | 11.02% | 11.94% | 3.68% | 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 | 0.31% | 0.95% | 4.31% | 4.31% | 3.14% | 1.91% | 1.17% | 1.68% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -9.60% | -16.18% | -1.36% | -1.36% | -4.52% | 6.38% | 9.22% | 7.34% | 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 | -12.12% | -4.90% | 20.01% | 20.01% | 3.31% | 10.16% | 11.80% | 10.07% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 0.31% | 21.59% | 41.50% | 41.50% | -2.86% | 11.65% | 17.65% | 1.26% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 0.69% | 5.64% | 33.47% | 33.47% | 5.66% | 14.91% | 13.15% | 9.89% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -6.95% | -3.15% | 9.94% | 9.94% | 7.04% | 8.41% | 8.00% | 7.57% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -16.19% | -19.06% | -5.33% | -5.33% | -2.94% | 8.49% | 6.47% | 5.66% | 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 | -7.31% | -0.23% | 11.54% | 11.54% | 2.75% | 8.10% | 7.55% | 7.44% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -7.67% | -1.28% | 13.78% | 13.78% | 1.45% | 7.92% | 7.85% | 7.34% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -6.82% | 1.03% | 9.75% | 9.75% | 4.36% | 8.22% | 7.25% | 7.44% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 0.31% | 4.40% | 23.20% | 23.20% | 7.04% | 17.25% | 15.92% | 6.33% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -11.62% | -5.08% | -14.96% | -14.96% | 15.55% | -10.46% | -17.95% | -11.76% | 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 | -10.06% | -5.67% | 1.35% | 1.35% | -7.06% | 1.64% | 2.36% | 2.14% | 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 | -13.32% | -21.89% | 5.33% | 5.33% | -6.28% | -2.07% | 2.00% | -4.34% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -13.11% | -13.12% | 1.67% | 1.67% | -11.57% | -1.51% | 3.52% | 5.91% | 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 | 8.64% | 14.51% | 18.71% | 18.71% | 24.17% | 7.02% | -0.04% | -6.38% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 3.30% | 7.15% | 9.75% | 9.75% | 10.87% | 3.95% | 0.48% | -2.40% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.80% | 8.59% | 11.71% | 11.71% | 7.23% | 3.48% | 2.41% | 1.17% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 2.96% | 7.51% | 105.75% | 105.75% | 33.89% | 46.58% | 35.48% | 4.80% | 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 | 3.00% | -35.66% | -63.61% | -63.61% | 0% | 0% | 0% | -57.29% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 10.90% | 2.70% | -0.37% | -0.37% | -17.14% | -19.46% | -11.05% | -12.22% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -0.09% | -3.56% | -15.86% | -15.86% | -8.24% | -20.00% | -18.40% | -15.93% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 9.45% | 15.09% | -9.58% | -9.58% | -5.89% | -13.45% | -16.70% | -13.73% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 9.69% | 9.83% | 0.70% | 0.70% | 6.27% | -6.31% | -7.92% | -12.99% | 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 | 9.25% | 0.25% | -7.98% | -7.98% | -1.61% | -12.17% | -11.28% | -12.38% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -8.46% | -0.27% | 9.15% | 9.15% | -0.93% | 4.91% | 5.51% | 6.20% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.29% | -3.13% | 7.55% | 7.55% | -1.40% | 6.30% | 7.56% | 7.83% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.88% | 0.98% | 5.50% | 5.50% | 1.12% | 6.13% | 6.16% | 6.63% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -1.03% | 3.13% | 25.61% | 25.61% | 5.68% | 24.69% | 24.80% | 4.27% | 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 | -7.83% | -12.39% | -12.86% | -12.86% | -20.47% | -10.85% | -4.15% | 2.15% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 5.83% | -2.39% | -29.51% | -29.51% | -14.55% | -29.67% | -26.28% | -21.03% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -5.51% | 2.53% | 42.24% | 42.24% | 8.00% | 19.06% | 18.67% | 8.69% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -3.71% | -31.70% | -21.82% | -21.82% | -31.27% | -31.60% | -15.76% | -14.47% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -10.72% | -0.41% | 20.84% | 20.84% | 6.26% | 11.21% | 15.52% | 10.56% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.32% | -16.32% | 7.00% | 7.00% | -6.35% | -5.58% | 0.19% | -3.84% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.56% | -18.22% | -3.82% | -3.82% | -6.96% | -1.00% | 1.57% | -2.78% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 5.30% | 5.24% | 37.31% | 37.31% | 22.50% | 19.24% | 13.83% | -1.11% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -8.95% | -22.40% | -39.97% | -39.97% | 0.49% | -14.71% | -9.43% | -15.42% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -14.52% | -1.82% | 17.08% | 17.08% | -0.89% | 8.59% | 10.50% | 8.98% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -0.05% | 7.28% | 41.74% | 41.74% | 6.36% | 27.98% | 27.94% | 11.44% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.80% | 21.24% | -21.56% | -21.56% | -40.46% | -32.04% | -28.64% | -30.51% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 11.84% | 0.02% | -16.41% | -16.41% | -10.33% | -24.06% | -24.08% | -22.79% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 2.57% | 16.16% | -16.54% | -16.54% | -14.85% | -21.36% | -21.16% | -26.35% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 6.88% | 21.61% | 1.83% | 1.83% | -2.55% | -15.22% | -15.47% | -18.39% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.59% | -7.20% | -34.79% | -34.79% | -25.91% | -29.93% | -26.50% | -23.81% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 8.31% | 26.18% | 54.32% | 54.32% | -17.49% | -22.76% | -23.09% | -27.01% | 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 | 16.40% | 0.30% | -18.26% | -18.26% | -11.26% | -28.68% | -24.53% | -26.27% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -0.71% | -8.27% | -34.51% | -34.51% | -23.09% | -41.05% | -36.54% | -35.13% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 19.02% | -1.02% | -19.26% | -19.26% | -8.77% | -28.15% | -24.68% | -27.30% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -16.67% | -2.24% | 10.41% | 10.41% | -8.79% | 1.24% | 5.62% | 3.41% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -12.10% | -9.46% | 29.28% | 29.28% | 2.20% | 3.71% | 7.74% | 6.41% | 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 | 1.15% | 1.93% | -3.07% | -3.07% | -0.65% | -2.66% | -5.03% | -7.83% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.94% | -1.05% | 6.54% | 6.54% | 2.68% | 1.69% | 3.31% | 5.01% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -14.58% | 6.53% | 28.64% | 28.64% | -0.73% | 0.66% | 6.95% | -0.69% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 2.79% | -1.05% | -14.40% | -14.40% | -5.29% | -13.80% | -12.70% | -9.23% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -14.55% | -14.49% | -5.22% | -5.22% | -3.33% | 6.08% | 4.43% | 6.62% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -5.17% | 44.55% | 103.28% | 103.28% | 19.49% | 0% | 0% | 20.02% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Bull | -2.53% | 1.89% | 22.66% | 22.66% | 6.88% | 12.39% | 10.99% | 6.52% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -2.57% | 9.64% | 47.57% | 47.57% | 6.47% | 14.35% | 15.96% | -8.97% | 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 | 1.16% | 16.90% | 34.15% | 34.15% | 2.56% | 11.61% | 13.12% | 11.55% | 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 | -7.53% | -8.08% | 12.77% | 12.77% | -9.70% | 6.66% | 7.40% | 8.95% | 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 | -14.36% | -3.91% | 2.23% | 2.23% | 22.04% | 8.93% | -0.08% | 3.65% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -1.66% | -6.67% | 4.09% | 4.09% | 4.37% | 4.96% | 4.20% | 0.47% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.41% | -6.96% | -5.51% | -5.51% | -3.97% | -3.21% | -3.44% | -2.37% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -8.46% | 9.21% | 40.81% | 40.81% | 8.27% | 11.02% | 11.94% | 3.68% | 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 | 0.31% | 0.95% | 4.31% | 4.31% | 3.14% | 1.91% | 1.17% | 1.68% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -9.60% | -16.18% | -1.36% | -1.36% | -4.52% | 6.38% | 9.22% | 7.34% | 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 | -12.12% | -4.90% | 20.01% | 20.01% | 3.31% | 10.16% | 11.80% | 10.07% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 0.31% | 21.59% | 41.50% | 41.50% | -2.86% | 11.65% | 17.65% | 1.26% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 0.69% | 5.64% | 33.47% | 33.47% | 5.66% | 14.91% | 13.15% | 9.89% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -6.95% | -3.15% | 9.94% | 9.94% | 7.04% | 8.41% | 8.00% | 7.57% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -16.19% | -19.06% | -5.33% | -5.33% | -2.94% | 8.49% | 6.47% | 5.66% | 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 | -7.31% | -0.23% | 11.54% | 11.54% | 2.75% | 8.10% | 7.55% | 7.44% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -7.67% | -1.28% | 13.78% | 13.78% | 1.45% | 7.92% | 7.85% | 7.34% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -6.82% | 1.03% | 9.75% | 9.75% | 4.36% | 8.22% | 7.25% | 7.44% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 0.31% | 4.40% | 23.20% | 23.20% | 7.04% | 17.25% | 15.92% | 6.33% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -11.62% | -5.08% | -14.96% | -14.96% | 15.55% | -10.46% | -17.95% | -11.76% | 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 | -10.06% | -5.67% | 1.35% | 1.35% | -7.06% | 1.64% | 2.36% | 2.14% | 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 | -13.32% | -21.89% | 5.33% | 5.33% | -6.28% | -2.07% | 2.00% | -4.34% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -13.11% | -13.12% | 1.67% | 1.67% | -11.57% | -1.51% | 3.52% | 5.91% | 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 | 8.64% | 14.51% | 18.71% | 18.71% | 24.17% | 7.02% | -0.04% | -6.38% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 3.30% | 7.15% | 9.75% | 9.75% | 10.87% | 3.95% | 0.48% | -2.40% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.80% | 8.59% | 11.71% | 11.71% | 7.23% | 3.48% | 2.41% | 1.17% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 2.96% | 7.51% | 105.75% | 105.75% | 33.89% | 46.58% | 35.48% | 4.80% | 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 | 3.00% | -35.66% | -63.61% | -63.61% | 0% | 0% | 0% | -57.29% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 10.90% | 2.70% | -0.37% | -0.37% | -17.14% | -19.46% | -11.05% | -12.22% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -0.09% | -3.56% | -15.86% | -15.86% | -8.24% | -20.00% | -18.40% | -15.93% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 9.45% | 15.09% | -9.58% | -9.58% | -5.89% | -13.45% | -16.70% | -13.73% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 9.69% | 9.83% | 0.70% | 0.70% | 6.27% | -6.31% | -7.92% | -12.99% | 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 | 9.25% | 0.25% | -7.98% | -7.98% | -1.61% | -12.17% | -11.28% | -12.38% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -8.46% | -0.27% | 9.15% | 9.15% | -0.93% | 4.91% | 5.51% | 6.20% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.29% | -3.13% | 7.55% | 7.55% | -1.40% | 6.30% | 7.56% | 7.83% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.88% | 0.98% | 5.50% | 5.50% | 1.12% | 6.13% | 6.16% | 6.63% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -1.03% | 3.13% | 25.61% | 25.61% | 5.68% | 24.69% | 24.80% | 4.27% | 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 | -7.83% | -12.39% | -12.86% | -12.86% | -20.47% | -10.85% | -4.15% | 2.15% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 5.83% | -2.39% | -29.51% | -29.51% | -14.55% | -29.67% | -26.28% | -21.03% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -5.51% | 2.53% | 42.24% | 42.24% | 8.00% | 19.06% | 18.67% | 8.69% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -3.71% | -31.70% | -21.82% | -21.82% | -31.27% | -31.60% | -15.76% | -14.47% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -10.72% | -0.41% | 20.84% | 20.84% | 6.26% | 11.21% | 15.52% | 10.56% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.32% | -16.32% | 7.00% | 7.00% | -6.35% | -5.58% | 0.19% | -3.84% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.56% | -18.22% | -3.82% | -3.82% | -6.96% | -1.00% | 1.57% | -2.78% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 5.30% | 5.24% | 37.31% | 37.31% | 22.50% | 19.24% | 13.83% | -1.11% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -8.95% | -22.40% | -39.97% | -39.97% | 0.49% | -14.71% | -9.43% | -15.42% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -14.52% | -1.82% | 17.08% | 17.08% | -0.89% | 8.59% | 10.50% | 8.98% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -0.05% | 7.28% | 41.74% | 41.74% | 6.36% | 27.98% | 27.94% | 11.44% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.80% | 21.24% | -21.56% | -21.56% | -40.46% | -32.04% | -28.64% | -30.51% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 11.84% | 0.02% | -16.41% | -16.41% | -10.33% | -24.06% | -24.08% | -22.79% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 2.57% | 16.16% | -16.54% | -16.54% | -14.85% | -21.36% | -21.16% | -26.35% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 6.88% | 21.61% | 1.83% | 1.83% | -2.55% | -15.22% | -15.47% | -18.39% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.59% | -7.20% | -34.79% | -34.79% | -25.91% | -29.93% | -26.50% | -23.81% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 8.31% | 26.18% | 54.32% | 54.32% | -17.49% | -22.76% | -23.09% | -27.01% | 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 | 16.40% | 0.30% | -18.26% | -18.26% | -11.26% | -28.68% | -24.53% | -26.27% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -0.71% | -8.27% | -34.51% | -34.51% | -23.09% | -41.05% | -36.54% | -35.13% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 19.02% | -1.02% | -19.26% | -19.26% | -8.77% | -28.15% | -24.68% | -27.30% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -16.67% | -2.24% | 10.41% | 10.41% | -8.79% | 1.24% | 5.62% | 3.41% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -12.10% | -9.46% | 29.28% | 29.28% | 2.20% | 3.71% | 7.74% | 6.41% | 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 | 1.09% | 1.69% | -3.99% | -3.99% | -1.61% | -3.60% | -5.91% | -8.73% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.04% | -1.42% | 5.39% | 5.39% | 1.62% | 0.66% | 2.28% | 3.99% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -14.67% | 6.25% | 27.34% | 27.34% | -1.72% | -0.36% | 5.86% | -1.66% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 2.96% | -1.15% | -15.10% | -15.10% | -6.13% | -14.59% | -13.55% | -10.11% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -14.64% | -14.72% | -6.16% | -6.16% | -4.30% | 5.02% | 3.39% | 5.58% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -2.61% | 1.62% | 21.42% | 21.42% | 5.85% | 11.29% | 9.90% | 5.49% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -2.68% | 9.35% | 46.05% | 46.05% | 5.42% | 13.22% | 14.81% | -9.90% | 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 | 1.07% | 16.59% | 32.82% | 32.82% | 1.54% | 10.50% | 12.00% | 10.46% | 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 | -7.62% | -8.32% | 11.60% | 11.60% | -10.60% | 5.61% | 6.34% | 7.87% | 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 | -14.42% | -4.17% | 1.18% | 1.18% | 20.81% | 7.84% | -1.07% | 2.63% | 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 | -1.70% | -6.89% | 3.04% | 3.04% | 3.33% | 3.89% | 3.15% | -0.18% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.39% | -7.15% | -6.34% | -6.34% | -4.87% | -4.17% | -4.37% | -3.33% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -8.54% | 8.92% | 39.32% | 39.32% | 7.16% | 9.89% | 10.82% | 2.66% | 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 | 0.22% | 0.70% | 3.28% | 3.28% | 2.33% | 1.40% | 0.75% | 1.15% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -9.68% | -16.39% | -2.35% | -2.35% | -5.48% | 5.33% | 8.14% | 6.29% | 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 | -12.19% | -5.17% | 18.74% | 18.74% | 2.25% | 9.04% | 10.68% | 8.97% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 0.23% | 21.26% | 40.06% | 40.06% | -3.83% | 10.54% | 16.48% | 0.21% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 0.57% | 5.37% | 32.14% | 32.14% | 4.62% | 13.77% | 12.02% | 8.82% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -7.03% | -3.39% | 8.84% | 8.84% | 5.96% | 7.32% | 6.92% | 6.50% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -16.26% | -19.25% | -6.29% | -6.29% | -3.90% | 7.41% | 5.42% | 4.70% | 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 | -7.39% | -0.48% | 10.42% | 10.42% | 1.73% | 7.03% | 6.48% | 6.40% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -7.73% | -1.52% | 12.66% | 12.66% | 0.43% | 6.85% | 6.77% | 6.27% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -6.90% | 0.78% | 8.66% | 8.66% | 3.33% | 7.15% | 6.17% | 6.38% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 0.23% | 4.12% | 21.92% | 21.92% | 5.95% | 16.07% | 14.75% | 5.28% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -11.76% | -5.41% | -15.88% | -15.88% | 14.38% | -11.38% | -18.78% | -12.65% | 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 | -10.05% | -5.79% | 0.39% | 0.39% | -7.96% | 0.65% | 1.34% | 1.15% | 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 | -13.39% | -22.07% | 4.30% | 4.30% | -7.20% | -3.05% | 0.98% | -5.28% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -13.17% | -13.33% | 0.59% | 0.59% | -12.45% | -2.49% | 2.49% | 4.85% | 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 | 8.57% | 14.24% | 17.54% | 17.54% | 22.96% | 5.97% | -1.03% | -7.30% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 3.21% | 6.93% | 8.77% | 8.77% | 9.80% | 2.94% | -0.51% | -3.36% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.72% | 8.31% | 10.55% | 10.55% | 6.15% | 2.46% | 1.40% | 0.18% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 2.87% | 7.25% | 103.69% | 103.69% | 32.56% | 45.12% | 34.13% | 3.76% | 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 | 11.41% | 3.07% | -0.75% | -0.75% | -17.79% | -20.14% | -11.87% | -13.02% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -0.17% | -3.78% | -16.64% | -16.64% | -9.14% | -20.78% | -19.18% | -16.77% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 9.38% | 14.86% | -10.39% | -10.39% | -6.69% | -14.27% | -17.52% | -14.56% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 9.59% | 9.42% | -0.39% | -0.39% | 5.13% | -7.28% | -8.84% | -13.84% | 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 | 9.22% | 0.08% | -8.90% | -8.90% | -2.54% | -13.08% | -12.18% | -13.22% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -8.55% | -0.55% | 8.05% | 8.05% | -1.91% | 3.86% | 4.47% | 5.14% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.37% | -3.36% | 6.50% | 6.50% | -2.37% | 5.24% | 6.49% | 6.78% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.97% | 0.72% | 4.40% | 4.40% | 0.10% | 5.07% | 5.10% | 5.56% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -1.11% | 2.86% | 24.31% | 24.31% | 4.61% | 23.44% | 23.56% | 3.30% | 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 | -7.86% | -12.56% | -13.68% | -13.68% | -21.25% | -11.73% | -5.10% | 1.12% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 5.71% | -2.74% | -30.29% | -30.29% | -15.23% | -30.29% | -26.96% | -21.74% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -5.60% | 2.16% | 40.66% | 40.66% | 6.89% | 17.84% | 17.48% | 7.63% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -3.75% | -31.84% | -22.59% | -22.59% | -31.97% | -32.29% | -16.60% | -15.34% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -10.81% | -0.66% | 19.64% | 19.64% | 5.21% | 10.12% | 14.38% | 9.49% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.34% | -16.47% | 6.05% | 6.05% | -7.26% | -6.50% | -0.80% | -4.80% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.64% | -18.37% | -4.86% | -4.86% | -7.89% | -1.98% | 0.57% | -3.75% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 5.22% | 4.95% | 35.99% | 35.99% | 21.32% | 18.06% | 12.73% | -2.09% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.50% | -23.07% | -40.85% | -40.85% | -0.57% | -15.60% | -10.34% | -16.25% | 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 | -14.59% | -2.07% | 15.97% | 15.97% | -1.86% | 7.53% | 9.41% | 7.91% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -0.14% | 7.01% | 40.34% | 40.34% | 5.29% | 26.70% | 26.66% | 10.42% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.86% | 21.27% | -22.28% | -22.28% | -40.87% | -32.61% | -29.29% | -31.16% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 11.70% | -0.31% | -17.20% | -17.20% | -11.15% | -24.78% | -24.82% | -23.57% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 2.45% | 15.75% | -17.42% | -17.42% | -15.73% | -22.17% | -21.93% | -27.07% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 7.08% | 21.46% | 0.85% | 0.85% | -3.55% | -16.07% | -16.31% | -19.21% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -2.40% | -4.17% | -32.47% | -32.47% | -25.56% | -30.02% | -26.90% | -24.38% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 8.20% | 26.68% | 53.60% | 53.60% | -18.12% | -23.40% | -23.79% | -27.70% | 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 | 16.34% | 0.28% | -18.91% | -18.91% | -12.16% | -29.35% | -25.28% | -27.00% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -1.15% | -8.82% | -35.34% | -35.34% | -23.89% | -41.67% | -37.17% | -36.00% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 18.90% | -1.30% | -20.09% | -20.09% | -9.71% | -28.89% | -25.45% | -28.04% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -16.74% | -2.50% | 9.29% | 9.29% | -9.69% | 0.23% | 4.56% | 2.37% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -12.19% | -9.69% | 28.00% | 28.00% | 1.18% | 2.70% | 6.69% | 5.38% | 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 | 1.09% | 1.69% | -3.99% | -3.99% | -1.61% | -3.60% | -5.91% | -8.73% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.04% | -1.42% | 5.39% | 5.39% | 1.62% | 0.66% | 2.28% | 3.99% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -14.67% | 6.25% | 27.34% | 27.34% | -1.72% | -0.36% | 5.86% | -1.66% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 2.96% | -1.15% | -15.10% | -15.10% | -6.13% | -14.59% | -13.55% | -10.11% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -14.64% | -14.72% | -6.16% | -6.16% | -4.30% | 5.02% | 3.39% | 5.58% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -2.61% | 1.62% | 21.42% | 21.42% | 5.85% | 11.29% | 9.90% | 5.49% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -2.68% | 9.35% | 46.05% | 46.05% | 5.42% | 13.22% | 14.81% | -9.90% | 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 | 1.07% | 16.59% | 32.82% | 32.82% | 1.54% | 10.50% | 12.00% | 10.46% | 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 | -7.62% | -8.32% | 11.60% | 11.60% | -10.60% | 5.61% | 6.34% | 7.87% | 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 | -14.42% | -4.17% | 1.18% | 1.18% | 20.81% | 7.84% | -1.07% | 2.63% | 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 | -1.70% | -6.89% | 3.04% | 3.04% | 3.33% | 3.89% | 3.15% | -0.18% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.39% | -7.15% | -6.34% | -6.34% | -4.87% | -4.17% | -4.37% | -3.33% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -8.54% | 8.92% | 39.32% | 39.32% | 7.16% | 9.89% | 10.82% | 2.66% | 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 | 0.22% | 0.70% | 3.28% | 3.28% | 2.33% | 1.40% | 0.75% | 1.15% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -9.68% | -16.39% | -2.35% | -2.35% | -5.48% | 5.33% | 8.14% | 6.29% | 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 | -12.19% | -5.17% | 18.74% | 18.74% | 2.25% | 9.04% | 10.68% | 8.97% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 0.23% | 21.26% | 40.06% | 40.06% | -3.83% | 10.54% | 16.48% | 0.21% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 0.57% | 5.37% | 32.14% | 32.14% | 4.62% | 13.77% | 12.02% | 8.82% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -7.03% | -3.39% | 8.84% | 8.84% | 5.96% | 7.32% | 6.92% | 6.50% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -16.26% | -19.25% | -6.29% | -6.29% | -3.90% | 7.41% | 5.42% | 4.70% | 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 | -7.39% | -0.48% | 10.42% | 10.42% | 1.73% | 7.03% | 6.48% | 6.40% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -7.73% | -1.52% | 12.66% | 12.66% | 0.43% | 6.85% | 6.77% | 6.27% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -6.90% | 0.78% | 8.66% | 8.66% | 3.33% | 7.15% | 6.17% | 6.38% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 0.23% | 4.12% | 21.92% | 21.92% | 5.95% | 16.07% | 14.75% | 5.28% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -11.76% | -5.41% | -15.88% | -15.88% | 14.38% | -11.38% | -18.78% | -12.65% | 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 | -10.05% | -5.79% | 0.39% | 0.39% | -7.96% | 0.65% | 1.34% | 1.15% | 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 | -13.39% | -22.07% | 4.30% | 4.30% | -7.20% | -3.05% | 0.98% | -5.28% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -13.17% | -13.33% | 0.59% | 0.59% | -12.45% | -2.49% | 2.49% | 4.85% | 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 | 8.57% | 14.24% | 17.54% | 17.54% | 22.96% | 5.97% | -1.03% | -7.30% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 3.21% | 6.93% | 8.77% | 8.77% | 9.80% | 2.94% | -0.51% | -3.36% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.72% | 8.31% | 10.55% | 10.55% | 6.15% | 2.46% | 1.40% | 0.18% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 2.87% | 7.25% | 103.69% | 103.69% | 32.56% | 45.12% | 34.13% | 3.76% | 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 | 11.41% | 3.07% | -0.75% | -0.75% | -17.79% | -20.14% | -11.87% | -13.02% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -0.17% | -3.78% | -16.64% | -16.64% | -9.14% | -20.78% | -19.18% | -16.77% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 9.38% | 14.86% | -10.39% | -10.39% | -6.69% | -14.27% | -17.52% | -14.56% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 9.59% | 9.42% | -0.39% | -0.39% | 5.13% | -7.28% | -8.84% | -13.84% | 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 | 9.22% | 0.08% | -8.90% | -8.90% | -2.54% | -13.08% | -12.18% | -13.22% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -8.55% | -0.55% | 8.05% | 8.05% | -1.91% | 3.86% | 4.47% | 5.14% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.37% | -3.36% | 6.50% | 6.50% | -2.37% | 5.24% | 6.49% | 6.78% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.97% | 0.72% | 4.40% | 4.40% | 0.10% | 5.07% | 5.10% | 5.56% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -1.11% | 2.86% | 24.31% | 24.31% | 4.61% | 23.44% | 23.56% | 3.30% | 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 | -7.86% | -12.56% | -13.68% | -13.68% | -21.25% | -11.73% | -5.10% | 1.12% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 5.71% | -2.74% | -30.29% | -30.29% | -15.23% | -30.29% | -26.96% | -21.74% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -5.60% | 2.16% | 40.66% | 40.66% | 6.89% | 17.84% | 17.48% | 7.63% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -3.75% | -31.84% | -22.59% | -22.59% | -31.97% | -32.29% | -16.60% | -15.34% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -10.81% | -0.66% | 19.64% | 19.64% | 5.21% | 10.12% | 14.38% | 9.49% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.34% | -16.47% | 6.05% | 6.05% | -7.26% | -6.50% | -0.80% | -4.80% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.64% | -18.37% | -4.86% | -4.86% | -7.89% | -1.98% | 0.57% | -3.75% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 5.22% | 4.95% | 35.99% | 35.99% | 21.32% | 18.06% | 12.73% | -2.09% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.50% | -23.07% | -40.85% | -40.85% | -0.57% | -15.60% | -10.34% | -16.25% | 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 | -14.59% | -2.07% | 15.97% | 15.97% | -1.86% | 7.53% | 9.41% | 7.91% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -0.14% | 7.01% | 40.34% | 40.34% | 5.29% | 26.70% | 26.66% | 10.42% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.86% | 21.27% | -22.28% | -22.28% | -40.87% | -32.61% | -29.29% | -31.16% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 11.70% | -0.31% | -17.20% | -17.20% | -11.15% | -24.78% | -24.82% | -23.57% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 2.45% | 15.75% | -17.42% | -17.42% | -15.73% | -22.17% | -21.93% | -27.07% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 7.08% | 21.46% | 0.85% | 0.85% | -3.55% | -16.07% | -16.31% | -19.21% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -2.40% | -4.17% | -32.47% | -32.47% | -25.56% | -30.02% | -26.90% | -24.38% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 8.20% | 26.68% | 53.60% | 53.60% | -18.12% | -23.40% | -23.79% | -27.70% | 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 | 16.34% | 0.28% | -18.91% | -18.91% | -12.16% | -29.35% | -25.28% | -27.00% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -1.15% | -8.82% | -35.34% | -35.34% | -23.89% | -41.67% | -37.17% | -36.00% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 18.90% | -1.30% | -20.09% | -20.09% | -9.71% | -28.89% | -25.45% | -28.04% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -16.74% | -2.50% | 9.29% | 9.29% | -9.69% | 0.23% | 4.56% | 2.37% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -12.19% | -9.69% | 28.00% | 28.00% | 1.18% | 2.70% | 6.69% | 5.38% | 07/26/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPIX | Banks UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.449661 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.056561 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.204099 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.806822 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.855599 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| WCPIX | Communication Services | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.036538 | -- | -- | 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) |
| ULPIX | UltraBull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $3.31772 | 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 | -- | $0.329696 | $0.200126 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.107922 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.454664 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.261642 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.571831 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.638518 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.781875 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.471206 | -- | -- | 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 | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.683651 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $4.330307 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.438708 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.710958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.791414 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.451436 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.147944 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.258134 | -- | -- | 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 | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.083139 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.867158 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.90921 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $3.779138 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.946872 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPIX | Bear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.806103 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| IDPIX | Industrials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.893675 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.963846 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.338085 | -- | -- | 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 | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.06555 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.961802 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.697142 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.2076 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.83238 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.662224 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.10468 | -- | -- | 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 | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.733732 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.565181 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 12/31/2024 | $0.003055 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.715709 | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.225146 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.224676 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPIX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.016242 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPIX | Europe 30 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.731509 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.497994 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BITIX | Short Bitcoin | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.760666 | -- | -- | 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 | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.522233 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.020412 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $2.034584 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.109435 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.520054 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.480687 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.214592 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.649169 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.543816 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPSX | Banks UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.164575 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.698179 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPSX | Rising Rates Opportunity 10 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.56216 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| WCPSX | Communication Services | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $0.004648 | -- | 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) |
| ULPSX | UltraBull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $3.31772 | 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 | -- | $0.329696 | $0.200126 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.335407 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.074365 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/28/2006 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.168662 | -- | -- | 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 | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.565714 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $3.79338 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPSX | Short Real Estate | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.341944 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPSX | UltraSmall-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.24664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.667138 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.451436 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPSX | Consumer Staples UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.431649 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPSX | Energy UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.85908 | -- | -- | 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 | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.018109 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.386454 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.512674 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.67885 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| IDPSX | Industrials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.326784 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.963846 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.088694 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $5.670578 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.490876 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.193991 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.166586 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPSX | UltraShort Dow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.416415 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $13.044979 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.214006 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 12/31/2024 | $0.002213 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.715709 | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.154594 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPSX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.529494 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPSX | Europe 30 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.456618 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.144361 | -- | -- | 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 | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.460797 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $1.302635 | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.248539 | $2.419096 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.49019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.194343 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.095231 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.290087 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.46665 | -- | -- | 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 | |||
| 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 ) | ||||||
| Communication Services | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | ||||||
| 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 | NA | NA | NA | NA | 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 | 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 | NA | 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) | ||||||