ProFunds Mutual Funds
66 Results
as of 10/14/2026
Product Overview
- Product Overview
- Performance
- Recent Distributions
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
| Investor Class | Service Class | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $15.37 | $-0.03( -0.19%) | RTPSX | $14.60 | $-0.03( -0.21%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $195.68 | $-0.11( -0.06%) | ULPSX | $136.89 | $-0.08( -0.06%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $53.91 | $0.6( 1.13%) | WCPSX | $41.50 | $0.46( 1.12%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $68.56 | $-0.68( -0.98%) | BKPSX | $61.51 | $-0.61( -0.98%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | 1x | BTCFX | $18.09 | $0.1( 0.56%) | N/A | N/A | N/A | 07/28/2021 | Crypto | +1xx | () |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $68.39 | $0.07( 0.1%) | CYPSX | $53.43 | $0.05( 0.09%) | 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 | $47.11 | $-0.3( -0.63%) | FNPSX | $37.23 | $-0.23( -0.61%) | 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 | $127.68 | $-2.62( -2.01%) | HCPSX | $100.26 | $-2.07( -2.02%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Mid-Cap Value | S&P MidCap 400 Value | 1x | MLPIX | $128.13 | $0.57( 0.45%) | MLPSX | $98.48 | $0.43( 0.44%) | 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 | $127.13 | $1.05( 0.83%) | OEPSX | $109.42 | $0.9( 0.83%) | 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 | $38.55 | $-1.87( -4.63%) | PHPSX | $31.72 | $-1.54( -4.63%) | 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 | $13.92 | $0( 0%) | UGPSX | $11.83 | $-0.01( -0.08%) | 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 | $80.73 | $0.17( 0.21%) | UMPSX | $61.30 | $0.12( 0.2%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $29.11 | $0.22( 0.76%) | UNPSX | $24.31 | $0.18( 0.75%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $82.11 | $0.21( 0.26%) | UUPSX | $73.05 | $0.19( 0.26%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $8.86 | $-0.07( -0.78%) | UXPSX | $8.13 | $-0.06( -0.73%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $62.59 | $-0.04( -0.06%) | LGPSX | $47.30 | $-0.03( -0.06%) | 10/01/2002 | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $40.92 | $-0.16( -0.39%) | REPSX | $37.70 | $-0.15( -0.4%) | 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 | $28.47 | $0.09( 0.32%) | SOPSX | $24.23 | $0.08( 0.33%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.60 | $0.02( 0.26%) | SRPSX | $6.25 | $0.02( 0.32%) | 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 | $89.45 | $-0.75( -0.83%) | UAPSX | $69.90 | $-0.59( -0.84%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $30.91 | $-0.37( -1.18%) | UBPSX | $29.21 | $-0.35( -1.18%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $162.04 | $-3.8( -2.29%) | PMPSX | $133.41 | $-3.13( -2.29%) | 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 | $30.60 | $-0.11( -0.36%) | RDPSX | $25.93 | $-0.1( -0.38%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $9.76 | $0.07( 0.72%) | UKPSX | $9.71 | $0.07( 0.73%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Access Flex Bear High Yield | -- | -1x | AFBIX | $27.69 | $0.08( 0.29%) | AFBSX | $22.60 | $0.06( 0.27%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () |
| Bull | S&P 500® | 1x | BLPIX | $92.66 | $-0.02( -0.02%) | BLPSX | $68.91 | $-0.02( -0.03%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $78.74 | $-0.34( -0.43%) | CNPSX | $67.74 | $-0.29( -0.43%) | 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 | $72.59 | $1.82( 2.57%) | ENPSX | $61.01 | $1.54( 2.59%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $28.33 | $0.17( 0.6%) | GVPSX | $25.53 | $0.16( 0.63%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $62.25 | $-0.2( -0.32%) | OTPSX | $47.16 | $-0.15( -0.32%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $137.24 | $-0.56( -0.41%) | SLPSX | $107.08 | $-0.44( -0.41%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $88.49 | $0.21( 0.24%) | SMPSX | $55.47 | $0.12( 0.22%) | 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 | $25.53 | $0.21( 0.83%) | UCPSX | $24.07 | $0.19( 0.8%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $101.59 | $-0.73( -0.71%) | UDPSX | $82.59 | $-0.59( -0.71%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $5.47 | $0.01( 0.18%) | URPSX | $4.86 | $0.01( 0.21%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $77.81 | $0.63( 0.82%) | UTPSX | $71.86 | $0.58( 0.81%) | 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 | $7.75 | $0.05( 0.65%) | UWPSX | $6.70 | $0.05( 0.75%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $120.85 | $0.94( 0.78%) | BMPSX | $102.19 | $0.79( 0.78%) | 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 | $8.18 | $0( 0%) | BRPSX | $7.28 | $0( 0%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Ether | -- | 1x | ETHFX | $19.60 | $-0.09( -0.46%) | N/A | N/A | N/A | 02/25/2025 | Crypto | +1xx | () |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $83.91 | $-0.38( -0.45%) | IDPSX | $67.94 | $-0.3( -0.44%) | 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 | $122.74 | $-0.29( -0.24%) | MGPSX | $86.11 | $-0.2( -0.23%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| 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 | $128.99 | $-0.29( -0.22%) | SGPSX | $93.83 | $-0.22( -0.23%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $33.83 | $0.14( 0.42%) | SHPSX | $31.51 | $0.12( 0.38%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $2.83 | $0.04( 1.43%) | SPPSX | $2.81 | $0.05( 1.81%) | 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 | $130.29 | $0.53( 0.41%) | SVPSX | $99.81 | $0.4( 0.4%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $22.81 | $0.03( 0.13%) | UEPSX | $24.72 | $0.03( 0.12%) | 03/15/1999 | Classic | +1xx | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UltraShort Latin America | S&P Latin America 35 ADR Index | -2x | UFPIX | $11.60 | $0.14( 1.22%) | UFPSX | $10.58 | $0.12( 1.15%) | 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 | $170.98 | $-1.11( -0.65%) | UOPSX | $106.47 | $-0.7( -0.65%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $10.52 | $0.07( 0.67%) | USPSX | $9.69 | $0.06( 0.62%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $84.40 | $-4.13( -4.67%) | BIPSX | $43.41 | $-2.12( -4.66%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Mid-Cap | S&P MidCap 400 | 1x | MDPIX | $143.47 | $0.13( 0.09%) | MDPSX | $110.25 | $0.1( 0.09%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $46.93 | $-0.28( -0.59%) | RRPSX | $43.56 | $-0.27( -0.62%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $69.88 | $-0.06( -0.09%) | TEPSX | $51.32 | $-0.05( -0.1%) | 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 | $3.13 | $0( 0%) | UHPSX | $2.73 | $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 | $20.14 | $-0.03( -0.15%) | UIPSX | $17.63 | $-0.04( -0.23%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $100.84 | $-0.7( -0.69%) | UJPSX | $68.18 | $-0.48( -0.7%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $5.92 | $-0.01( -0.17%) | UVPSX | $5.28 | $-0.02( -0.38%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $20.81 | $-0.12( -0.57%) | N/A | N/A | N/A | 06/21/2022 | Crypto | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Access Flex High Yield | -- | 1x | FYAIX | $30.08 | $-0.08( -0.27%) | FYASX | $30.21 | $-0.08( -0.26%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $69.08 | $0.18( 0.26%) | INPSX | $43.18 | $0.11( 0.26%) | 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 | $124.88 | $0.02( 0.02%) | LVPSX | $104.58 | $0.01( 0.01%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $8.51 | $-0.15( -1.73%) | SNPSX | $7.93 | $-0.14( -1.73%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $13.18 | $0.05( 0.38%) | FDPSX | $11.95 | $0.04( 0.34%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 2.81% | 2.17% | 1.02% | 0.25% | -4.74% | -1.42% | -3.68% | -7.41% | 04/27/2005 | 1.78% | 5.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.89% | -2.42% | -1.49% | -0.67% | 6.51% | 2.58% | 2.97% | 4.83% | 12/17/2004 | 1.75% | 1.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -9.63% | -11.15% | 4.49% | 7.17% | 27.51% | 2.65% | 9.84% | -0.03% | 09/04/2001 | 1.69% | 1.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.73% | -1.13% | -8.50% | -9.70% | -14.42% | -9.44% | -13.30% | -9.39% | 12/30/1997 | 1.78% | 2.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.89% | -2.07% | 40.15% | 86.61% | 37.33% | 13.77% | 13.90% | 9.16% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 5.45% | 41.12% | -7.00% | -29.77% | 36.49% | 7.51% | -- | 8.68% | 07/28/2021 | 1.18% | 1.20% | Crypto | +1xx} | () |
| Bull | -0.50% | 1.81% | 11.21% | 13.64% | 20.37% | 11.54% | 13.11% | 7.02% | 12/01/1997 | 1.49% | 1.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -0.73% | 4.20% | -10.99% | -12.41% | 24.92% | 5.59% | 14.05% | -7.93% | 06/19/2000 | 1.75% | 1.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -9.93% | -11.62% | -15.99% | -17.35% | 10.83% | -0.23% | 10.70% | 9.97% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -7.18% | -4.98% | 4.16% | 2.55% | 6.62% | -1.76% | 5.99% | 8.26% | 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 | -5.37% | 23.44% | 58.27% | 58.28% | 14.84% | 27.21% | 7.32% | 5.42% | 06/19/2000 | 1.65% | 1.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | 6.80% | 67.25% | -12.92% | -38.78% | -- | -- | -- | -1.54% | 02/25/2025 | 1.54% | 4.02% | Crypto | +1xx} | () |
| Europe 30 | -2.30% | -1.31% | 18.63% | 26.87% | 20.05% | 12.39% | 9.44% | 1.99% | 03/15/1999 | 1.78% | 2.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.99% | -0.30% | -3.28% | -3.73% | 2.01% | -1.50% | -1.85% | -1.88% | 02/17/2005 | 1.78% | 4.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -10.98% | -1.61% | -6.11% | -4.57% | 22.66% | 8.62% | 13.04% | 3.78% | 06/19/2000 | 1.67% | 1.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.26% | 0.77% | 2.24% | 3.06% | 3.70% | 3.02% | 1.73% | 1.78% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -1.73% | 8.51% | 11.40% | 29.76% | 11.35% | 4.91% | 11.38% | 7.88% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -6.98% | -15.38% | 8.04% | 8.00% | 23.55% | 9.87% | 13.89% | 10.63% | 01/30/2004 | 1.78% | 2.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -2.42% | 12.44% | 6.90% | -0.24% | 27.44% | 0.04% | 15.12% | 1.79% | 06/19/2000 | 1.48% | 1.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 1.82% | 3.06% | 14.32% | 16.61% | 26.19% | 12.84% | 15.85% | 10.59% | 10/01/2002 | 1.70% | 1.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.24% | 0.44% | 7.62% | 10.46% | 14.17% | 9.61% | 9.66% | 7.81% | 10/01/2002 | 1.78% | 1.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -11.08% | -7.21% | 8.68% | 9.88% | 8.29% | 6.00% | 9.06% | 5.98% | 09/04/2001 | 1.78% | 2.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -4.35% | -6.81% | 8.17% | 9.38% | 12.31% | 5.89% | 8.29% | 7.47% | 09/04/2001 | 1.78% | 1.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -3.02% | -6.88% | 12.32% | 13.26% | 13.83% | 5.85% | 8.82% | 7.54% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.75% | -6.68% | 4.48% | 6.13% | 10.99% | 6.14% | 7.84% | 7.32% | 09/04/2001 | 1.78% | 2.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 3.13% | 0.11% | 19.20% | 21.55% | 25.51% | 13.79% | 18.44% | 7.29% | 08/07/2000 | 1.47% | 1.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -17.15% | -7.34% | 44.65% | 71.95% | -0.56% | 14.63% | -12.04% | -9.26% | 06/05/2006 | 1.74% | 1.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -12.07% | -4.56% | 19.83% | 49.86% | 22.07% | 9.12% | 7.42% | 4.06% | 06/28/2000 | 1.78% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -17.51% | 20.62% | -4.08% | 11.97% | 66.35% | 27.77% | 12.63% | 1.13% | 06/03/2002 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -9.97% | -10.51% | 1.22% | -4.93% | 8.66% | -3.52% | 2.08% | 5.48% | 06/19/2000 | 1.78% | 2.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 7.18% | 13.36% | 15.09% | 17.62% | 6.20% | 15.58% | 3.93% | -5.36% | 05/01/2002 | 1.78% | 1.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.18% | 6.63% | 9.19% | 9.39% | 3.77% | 7.49% | 2.35% | -1.91% | 01/10/2005 | 1.78% | 5.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.33% | 1.10% | 5.49% | 6.94% | 2.21% | 4.29% | 2.08% | 1.03% | 02/17/2005 | 1.78% | 2.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 10.39% | -4.52% | 65.40% | 75.22% | 90.47% | 53.73% | 45.61% | 8.29% | 06/19/2000 | 1.46% | 1.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | -6.38% | -31.26% | -6.28% | 18.41% | -41.24% | -- | -- | -41.08% | 06/21/2022 | 1.16% | 5.92% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 3.56% | -13.73% | -28.57% | -28.68% | -10.39% | -19.05% | -14.01% | -12.94% | 09/12/2005 | 1.78% | 4.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -2.89% | -0.03% | -16.29% | -17.62% | -19.31% | -13.77% | -19.16% | -16.09% | 05/01/2002 | 1.78% | 3.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 12.80% | -16.81% | -17.30% | -29.76% | -38.55% | -26.15% | -20.69% | -17.61% | 01/09/2006 | 1.78% | 2.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 7.33% | 7.78% | -1.27% | 3.15% | -5.14% | 0.72% | -6.05% | -11.99% | 09/12/2005 | 1.78% | 4.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 5.92% | 8.84% | -10.66% | -12.07% | -13.08% | -5.82% | -11.79% | -12.32% | 05/01/2002 | 1.78% | 3.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -5.43% | -7.80% | 12.03% | 13.84% | 14.73% | 3.79% | 7.21% | 6.60% | 09/04/2001 | 1.78% | 2.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.41% | -10.47% | 12.64% | 12.21% | 12.57% | 3.51% | 8.12% | 7.92% | 09/04/2001 | 1.78% | 1.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.01% | -6.34% | 11.83% | 15.09% | 12.41% | 4.67% | 7.34% | 6.82% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 7.23% | 2.51% | 51.51% | 54.68% | 46.04% | 22.91% | 31.20% | 6.70% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -6.64% | -11.38% | -11.96% | -13.04% | -3.63% | -13.87% | -6.45% | 1.53% | 05/01/2002 | 1.70% | 1.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 1.25% | -2.86% | -18.40% | -21.24% | -29.87% | -21.62% | -27.80% | -21.32% | 12/22/1997 | 1.78% | 2.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -1.29% | 2.73% | 19.82% | 23.72% | 37.54% | 18.19% | 22.42% | 9.67% | 11/26/1997 | 1.47% | 1.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -12.10% | -1.74% | -46.24% | -61.41% | -15.56% | -30.27% | -17.96% | -14.64% | 02/04/2008 | 1.70% | 1.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.65% | -6.46% | 8.26% | 14.89% | 25.21% | 12.40% | 17.88% | 10.95% | 06/03/2002 | 1.53% | 1.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.27% | -0.65% | 0.39% | -5.33% | 29.82% | 5.11% | 6.79% | -0.94% | 04/19/2006 | 1.78% | 1.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.79% | -2.19% | 12.04% | 19.92% | 25.87% | 7.85% | 8.34% | 0.10% | 04/19/2006 | 1.78% | 2.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 3.75% | -12.39% | 67.03% | 107.48% | 58.45% | 35.81% | 28.39% | 2.63% | 02/07/2000 | 1.71% | 1.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -0.34% | 1.07% | 29.87% | 57.83% | 25.34% | 18.89% | 3.25% | -9.96% | 10/16/2007 | 1.78% | 2.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -8.82% | -14.02% | 13.27% | 14.51% | 18.54% | 5.63% | 11.13% | 9.02% | 02/07/2000 | 1.56% | 1.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 5.92% | -1.39% | 35.29% | 38.73% | 47.09% | 20.79% | 32.32% | 12.89% | 12/01/1997 | 1.45% | 1.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.89% | -2.99% | 53.55% | 101.34% | -18.45% | -28.14% | -26.87% | -29.09% | 02/04/2008 | 1.78% | 2.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.33% | 6.41% | -10.05% | -15.47% | -22.69% | -15.95% | -24.81% | -22.52% | 07/22/2004 | 1.78% | 3.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.32% | -1.75% | -13.57% | -11.34% | -33.27% | -22.86% | -25.21% | -27.43% | 04/19/2006 | 1.78% | 5.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 6.84% | 0.81% | -17.61% | -23.69% | -25.53% | -15.96% | -19.23% | -19.82% | 04/19/2006 | 1.78% | 2.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -4.97% | 7.65% | -52.40% | -63.57% | -46.12% | -36.01% | -33.88% | -26.92% | 03/29/2006 | 1.78% | 4.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -0.36% | -3.28% | -33.20% | -46.62% | -30.20% | -30.14% | -29.62% | -29.41% | 10/16/2007 | 1.78% | 3.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 9.75% | 15.80% | -15.57% | -17.76% | -21.52% | -15.67% | -24.18% | -25.54% | 01/30/2004 | 1.78% | 6.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -6.02% | -1.28% | -33.13% | -36.19% | -39.70% | -31.34% | -38.62% | -35.38% | 06/02/1998 | 1.78% | 1.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 11.93% | 17.45% | -22.98% | -26.57% | -29.42% | -16.76% | -26.32% | -27.31% | 01/30/2004 | 1.78% | 2.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.78% | -15.63% | 20.62% | 22.73% | 23.64% | 1.15% | 8.56% | 4.38% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -9.22% | -19.11% | -12.40% | -15.28% | 14.56% | 5.92% | 7.14% | 6.15% | 07/26/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 2.81% | 2.17% | 1.02% | 0.25% | -4.74% | -1.42% | -3.68% | -7.41% | 04/27/2005 | 1.78% | 5.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.89% | -2.42% | -1.49% | -0.67% | 6.51% | 2.58% | 2.97% | 4.83% | 12/17/2004 | 1.75% | 1.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -9.63% | -11.15% | 4.49% | 7.17% | 27.51% | 2.65% | 9.84% | -0.03% | 09/04/2001 | 1.69% | 1.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.73% | -1.13% | -8.50% | -9.70% | -14.42% | -9.44% | -13.30% | -9.39% | 12/30/1997 | 1.78% | 2.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.89% | -2.07% | 40.15% | 86.61% | 37.33% | 13.77% | 13.90% | 9.16% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 5.45% | 41.12% | -7.00% | -29.77% | 36.49% | 7.51% | -- | 8.68% | 07/28/2021 | 1.18% | 1.20% | Crypto | +1xx} | () |
| Bull | -0.50% | 1.81% | 11.21% | 13.64% | 20.37% | 11.54% | 13.11% | 7.02% | 12/01/1997 | 1.49% | 1.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -0.73% | 4.20% | -10.99% | -12.41% | 24.92% | 5.59% | 14.05% | -7.93% | 06/19/2000 | 1.75% | 1.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -9.93% | -11.62% | -15.99% | -17.35% | 10.83% | -0.23% | 10.70% | 9.97% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -7.18% | -4.98% | 4.16% | 2.55% | 6.62% | -1.76% | 5.99% | 8.26% | 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 | -5.37% | 23.44% | 58.27% | 58.28% | 14.84% | 27.21% | 7.32% | 5.42% | 06/19/2000 | 1.65% | 1.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | 6.80% | 67.25% | -12.92% | -38.78% | -- | -- | -- | -1.54% | 02/25/2025 | 1.54% | 4.02% | Crypto | +1xx} | () |
| Europe 30 | -2.30% | -1.31% | 18.63% | 26.87% | 20.05% | 12.39% | 9.44% | 1.99% | 03/15/1999 | 1.78% | 2.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.99% | -0.30% | -3.28% | -3.73% | 2.01% | -1.50% | -1.85% | -1.88% | 02/17/2005 | 1.78% | 4.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -10.98% | -1.61% | -6.11% | -4.57% | 22.66% | 8.62% | 13.04% | 3.78% | 06/19/2000 | 1.67% | 1.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.26% | 0.77% | 2.24% | 3.06% | 3.70% | 3.02% | 1.73% | 1.78% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -1.73% | 8.51% | 11.40% | 29.76% | 11.35% | 4.91% | 11.38% | 7.88% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -6.98% | -15.38% | 8.04% | 8.00% | 23.55% | 9.87% | 13.89% | 10.63% | 01/30/2004 | 1.78% | 2.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -2.42% | 12.44% | 6.90% | -0.24% | 27.44% | 0.04% | 15.12% | 1.79% | 06/19/2000 | 1.48% | 1.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 1.82% | 3.06% | 14.32% | 16.61% | 26.19% | 12.84% | 15.85% | 10.59% | 10/01/2002 | 1.70% | 1.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.24% | 0.44% | 7.62% | 10.46% | 14.17% | 9.61% | 9.66% | 7.81% | 10/01/2002 | 1.78% | 1.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -11.08% | -7.21% | 8.68% | 9.88% | 8.29% | 6.00% | 9.06% | 5.98% | 09/04/2001 | 1.78% | 2.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -4.35% | -6.81% | 8.17% | 9.38% | 12.31% | 5.89% | 8.29% | 7.47% | 09/04/2001 | 1.78% | 1.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -3.02% | -6.88% | 12.32% | 13.26% | 13.83% | 5.85% | 8.82% | 7.54% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.75% | -6.68% | 4.48% | 6.13% | 10.99% | 6.14% | 7.84% | 7.32% | 09/04/2001 | 1.78% | 2.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 3.13% | 0.11% | 19.20% | 21.55% | 25.51% | 13.79% | 18.44% | 7.29% | 08/07/2000 | 1.47% | 1.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -17.15% | -7.34% | 44.65% | 71.95% | -0.56% | 14.63% | -12.04% | -9.26% | 06/05/2006 | 1.74% | 1.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -12.07% | -4.56% | 19.83% | 49.86% | 22.07% | 9.12% | 7.42% | 4.06% | 06/28/2000 | 1.78% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -17.51% | 20.62% | -4.08% | 11.97% | 66.35% | 27.77% | 12.63% | 1.13% | 06/03/2002 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -9.97% | -10.51% | 1.22% | -4.93% | 8.66% | -3.52% | 2.08% | 5.48% | 06/19/2000 | 1.78% | 2.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 7.18% | 13.36% | 15.09% | 17.62% | 6.20% | 15.58% | 3.93% | -5.36% | 05/01/2002 | 1.78% | 1.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.18% | 6.63% | 9.19% | 9.39% | 3.77% | 7.49% | 2.35% | -1.91% | 01/10/2005 | 1.78% | 5.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.33% | 1.10% | 5.49% | 6.94% | 2.21% | 4.29% | 2.08% | 1.03% | 02/17/2005 | 1.78% | 2.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 10.39% | -4.52% | 65.40% | 75.22% | 90.47% | 53.73% | 45.61% | 8.29% | 06/19/2000 | 1.46% | 1.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | -6.38% | -31.26% | -6.28% | 18.41% | -41.24% | -- | -- | -41.08% | 06/21/2022 | 1.16% | 5.92% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 3.56% | -13.73% | -28.57% | -28.68% | -10.39% | -19.05% | -14.01% | -12.94% | 09/12/2005 | 1.78% | 4.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -2.89% | -0.03% | -16.29% | -17.62% | -19.31% | -13.77% | -19.16% | -16.09% | 05/01/2002 | 1.78% | 3.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 12.80% | -16.81% | -17.30% | -29.76% | -38.55% | -26.15% | -20.69% | -17.61% | 01/09/2006 | 1.78% | 2.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 7.33% | 7.78% | -1.27% | 3.15% | -5.14% | 0.72% | -6.05% | -11.99% | 09/12/2005 | 1.78% | 4.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 5.92% | 8.84% | -10.66% | -12.07% | -13.08% | -5.82% | -11.79% | -12.32% | 05/01/2002 | 1.78% | 3.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -5.43% | -7.80% | 12.03% | 13.84% | 14.73% | 3.79% | 7.21% | 6.60% | 09/04/2001 | 1.78% | 2.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.41% | -10.47% | 12.64% | 12.21% | 12.57% | 3.51% | 8.12% | 7.92% | 09/04/2001 | 1.78% | 1.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.01% | -6.34% | 11.83% | 15.09% | 12.41% | 4.67% | 7.34% | 6.82% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 7.23% | 2.51% | 51.51% | 54.68% | 46.04% | 22.91% | 31.20% | 6.70% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -6.64% | -11.38% | -11.96% | -13.04% | -3.63% | -13.87% | -6.45% | 1.53% | 05/01/2002 | 1.70% | 1.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 1.25% | -2.86% | -18.40% | -21.24% | -29.87% | -21.62% | -27.80% | -21.32% | 12/22/1997 | 1.78% | 2.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -1.29% | 2.73% | 19.82% | 23.72% | 37.54% | 18.19% | 22.42% | 9.67% | 11/26/1997 | 1.47% | 1.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -12.10% | -1.74% | -46.24% | -61.41% | -15.56% | -30.27% | -17.96% | -14.64% | 02/04/2008 | 1.70% | 1.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.65% | -6.46% | 8.26% | 14.89% | 25.21% | 12.40% | 17.88% | 10.95% | 06/03/2002 | 1.53% | 1.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.27% | -0.65% | 0.39% | -5.33% | 29.82% | 5.11% | 6.79% | -0.94% | 04/19/2006 | 1.78% | 1.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.79% | -2.19% | 12.04% | 19.92% | 25.87% | 7.85% | 8.34% | 0.10% | 04/19/2006 | 1.78% | 2.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 3.75% | -12.39% | 67.03% | 107.48% | 58.45% | 35.81% | 28.39% | 2.63% | 02/07/2000 | 1.71% | 1.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -0.34% | 1.07% | 29.87% | 57.83% | 25.34% | 18.89% | 3.25% | -9.96% | 10/16/2007 | 1.78% | 2.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -8.82% | -14.02% | 13.27% | 14.51% | 18.54% | 5.63% | 11.13% | 9.02% | 02/07/2000 | 1.56% | 1.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 5.92% | -1.39% | 35.29% | 38.73% | 47.09% | 20.79% | 32.32% | 12.89% | 12/01/1997 | 1.45% | 1.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.89% | -2.99% | 53.55% | 101.34% | -18.45% | -28.14% | -26.87% | -29.09% | 02/04/2008 | 1.78% | 2.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.33% | 6.41% | -10.05% | -15.47% | -22.69% | -15.95% | -24.81% | -22.52% | 07/22/2004 | 1.78% | 3.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.32% | -1.75% | -13.57% | -11.34% | -33.27% | -22.86% | -25.21% | -27.43% | 04/19/2006 | 1.78% | 5.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 6.84% | 0.81% | -17.61% | -23.69% | -25.53% | -15.96% | -19.23% | -19.82% | 04/19/2006 | 1.78% | 2.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -4.97% | 7.65% | -52.40% | -63.57% | -46.12% | -36.01% | -33.88% | -26.92% | 03/29/2006 | 1.78% | 4.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -0.36% | -3.28% | -33.20% | -46.62% | -30.20% | -30.14% | -29.62% | -29.41% | 10/16/2007 | 1.78% | 3.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 9.75% | 15.80% | -15.57% | -17.76% | -21.52% | -15.67% | -24.18% | -25.54% | 01/30/2004 | 1.78% | 6.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -6.02% | -1.28% | -33.13% | -36.19% | -39.70% | -31.34% | -38.62% | -35.38% | 06/02/1998 | 1.78% | 1.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 11.93% | 17.45% | -22.98% | -26.57% | -29.42% | -16.76% | -26.32% | -27.31% | 01/30/2004 | 1.78% | 2.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.78% | -15.63% | 20.62% | 22.73% | 23.64% | 1.15% | 8.56% | 4.38% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -9.22% | -19.11% | -12.40% | -15.28% | 14.56% | 5.92% | 7.14% | 6.15% | 07/26/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 2.72% | 1.93% | 0.31% | -0.70% | -5.67% | -2.39% | -4.58% | -8.31% | 04/27/2005 | 2.78% | 6.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.97% | -2.68% | -2.25% | -1.67% | 5.41% | 1.53% | 1.94% | 3.82% | 12/17/2004 | 2.75% | 2.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -9.70% | -11.38% | 3.70% | 6.07% | 26.21% | 1.63% | 8.74% | -1.01% | 09/04/2001 | 2.69% | 2.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.68% | -1.20% | -9.07% | -10.42% | -15.18% | -10.26% | -14.11% | -10.26% | 12/30/1997 | 2.78% | 3.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.97% | -2.31% | 39.13% | 84.77% | 35.96% | 12.63% | 12.77% | 8.09% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -0.57% | 1.57% | 10.38% | 12.51% | 19.17% | 10.45% | 12.00% | 5.99% | 12/01/1997 | 2.49% | 2.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -0.83% | 3.94% | -11.62% | -13.27% | 23.68% | 4.55% | 12.93% | -8.86% | 06/19/2000 | 2.75% | 2.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -9.99% | -11.84% | -16.60% | -18.15% | 9.74% | -1.22% | 9.61% | 8.90% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -7.26% | -5.23% | 3.42% | 1.57% | 5.56% | -2.73% | 4.94% | 7.19% | 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 | -5.42% | 23.14% | 57.12% | 56.79% | 13.70% | 25.95% | 6.26% | 4.38% | 06/19/2000 | 2.65% | 2.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -2.39% | -1.54% | 17.82% | 25.68% | 18.88% | 11.29% | 8.34% | 1.31% | 03/15/1999 | 2.78% | 3.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.11% | -0.58% | -4.06% | -4.84% | 1.02% | -2.49% | -2.82% | -2.85% | 02/17/2005 | 2.78% | 5.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -11.07% | -1.89% | -6.81% | -5.54% | 21.42% | 7.52% | 11.91% | 2.76% | 06/19/2000 | 2.67% | 2.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | -- | -- | -- | -- | -- | -- | -- | -- | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -1.81% | 8.24% | 10.56% | 28.45% | 10.25% | 3.87% | 10.28% | 6.83% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -7.07% | -15.61% | 7.18% | 6.85% | 22.25% | 8.74% | 12.74% | 9.52% | 01/30/2004 | 2.78% | 3.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -2.48% | 12.15% | 6.10% | -1.23% | 26.18% | -0.96% | 13.97% | 0.74% | 06/19/2000 | 2.48% | 2.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 1.73% | 2.78% | 13.49% | 15.49% | 24.94% | 11.73% | 14.70% | 9.51% | 10/01/2002 | 2.70% | 2.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.32% | 0.20% | 6.82% | 9.36% | 13.03% | 8.51% | 8.56% | 6.74% | 10/01/2002 | 2.78% | 2.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -11.16% | -7.44% | 7.86% | 8.77% | 7.21% | 4.94% | 7.97% | 5.00% | 09/04/2001 | 2.78% | 3.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -4.43% | -7.05% | 7.38% | 8.29% | 11.20% | 4.84% | 7.21% | 6.43% | 09/04/2001 | 2.78% | 2.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -3.09% | -7.11% | 11.49% | 12.15% | 12.71% | 4.79% | 7.74% | 6.47% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.83% | -6.91% | 3.71% | 5.09% | 9.89% | 5.09% | 6.77% | 6.26% | 09/04/2001 | 2.78% | 3.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 3.05% | -0.13% | 18.35% | 20.39% | 24.24% | 12.64% | 17.26% | 6.22% | 08/07/2000 | 2.47% | 2.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -17.22% | -7.57% | 43.64% | 70.38% | -1.55% | 13.50% | -12.92% | -10.17% | 06/05/2006 | 2.74% | 2.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -12.15% | -4.82% | 18.96% | 48.46% | 20.89% | 8.06% | 6.36% | 3.05% | 06/28/2000 | 2.78% | 3.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -17.57% | 20.31% | -4.80% | 10.84% | 64.73% | 26.51% | 11.50% | 0.14% | 06/03/2002 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -10.08% | -10.76% | 0.47% | -5.87% | 7.58% | -4.47% | 1.07% | 4.43% | 06/19/2000 | 2.78% | 3.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 7.12% | 13.09% | 14.23% | 16.41% | 5.16% | 14.45% | 2.92% | -6.29% | 05/01/2002 | 2.78% | 2.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.12% | 6.38% | 8.43% | 8.35% | 2.79% | 6.46% | 1.34% | -2.88% | 01/10/2005 | 2.78% | 6.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.22% | 0.82% | 4.68% | 5.81% | 1.20% | 3.25% | 1.07% | 0.04% | 02/17/2005 | 2.78% | 3.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 10.32% | -4.76% | 64.16% | 73.50% | 88.58% | 52.20% | 44.15% | 7.21% | 06/19/2000 | 2.46% | 2.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 3.58% | -13.13% | -27.93% | -28.29% | -10.54% | -19.47% | -14.63% | -13.67% | 09/12/2005 | 2.78% | 5.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -2.91% | -0.25% | -16.88% | -18.40% | -20.08% | -14.64% | -19.94% | -16.93% | 05/01/2002 | 2.78% | 4.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 12.96% | -16.72% | -17.46% | -30.14% | -39.01% | -26.75% | -21.44% | -18.39% | 01/09/2006 | 2.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 6.68% | 5.97% | -5.47% | -2.29% | -7.82% | -1.46% | -7.51% | -13.08% | 09/12/2005 | 2.78% | 5.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 5.84% | 8.56% | -11.31% | -12.90% | -13.74% | -6.62% | -12.61% | -13.14% | 05/01/2002 | 2.78% | 4.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -5.51% | -8.04% | 11.20% | 12.70% | 13.57% | 2.75% | 6.15% | 5.53% | 09/04/2001 | 2.78% | 3.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.49% | -10.69% | 11.79% | 11.08% | 11.44% | 2.48% | 7.04% | 6.87% | 09/04/2001 | 2.78% | 2.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.09% | -6.57% | 10.99% | 13.93% | 11.27% | 3.61% | 6.27% | 5.75% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 7.13% | 2.26% | 50.38% | 53.11% | 44.57% | 21.67% | 29.88% | 5.70% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -6.72% | -11.63% | -12.62% | -13.95% | -4.56% | -14.71% | -7.38% | 0.51% | 05/01/2002 | 2.70% | 2.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 1.20% | -3.06% | -18.10% | -21.31% | -30.34% | -22.16% | -28.41% | -22.00% | 12/22/1997 | 2.78% | 3.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -1.37% | 2.48% | 18.93% | 22.50% | 36.13% | 16.99% | 21.19% | 8.61% | 11/26/1997 | 2.47% | 2.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -12.23% | -2.04% | -46.65% | -61.78% | -16.38% | -30.96% | -18.79% | -15.51% | 02/04/2008 | 2.70% | 2.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.73% | -6.71% | 7.45% | 13.73% | 23.97% | 11.29% | 16.72% | 9.87% | 06/03/2002 | 2.53% | 2.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.35% | -0.92% | -0.34% | -6.24% | 28.60% | 4.08% | 5.73% | -1.94% | 04/19/2006 | 2.78% | 2.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.88% | -2.42% | 11.14% | 18.70% | 24.55% | 6.77% | 7.28% | -0.89% | 04/19/2006 | 2.78% | 3.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 3.65% | -12.61% | 65.97% | 105.64% | 56.94% | 34.50% | 27.14% | 1.63% | 02/07/2000 | 2.71% | 2.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -0.44% | 0.80% | 28.50% | 55.95% | 23.82% | 17.61% | 2.18% | -10.85% | 10/16/2007 | 2.78% | 3.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -8.90% | -14.27% | 12.40% | 13.32% | 17.35% | 4.57% | 10.03% | 7.94% | 02/07/2000 | 2.56% | 2.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 5.83% | -1.63% | 34.32% | 37.41% | 45.66% | 19.60% | 31.01% | 11.85% | 12/01/1997 | 2.45% | 2.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.75% | -3.41% | 52.97% | 99.30% | -19.19% | -28.69% | -27.52% | -29.75% | 02/04/2008 | 2.78% | 3.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.37% | 6.16% | -10.75% | -16.40% | -23.48% | -16.76% | -25.54% | -23.30% | 07/22/2004 | 2.78% | 4.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.36% | -1.95% | -14.42% | -12.55% | -34.05% | -23.72% | -25.99% | -28.16% | 04/19/2006 | 2.78% | 6.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 6.78% | 0.63% | -17.64% | -23.95% | -26.13% | -16.71% | -19.99% | -20.60% | 04/19/2006 | 2.78% | 3.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.17% | 7.01% | -53.03% | -64.14% | -45.97% | -36.17% | -34.29% | -27.51% | 03/29/2006 | 2.78% | 5.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -0.39% | -3.43% | -33.73% | -47.15% | -30.73% | -30.75% | -30.28% | -30.08% | 10/16/2007 | 2.78% | 4.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 9.54% | 13.78% | -17.83% | -19.03% | -22.14% | -16.41% | -24.86% | -26.27% | 01/30/2004 | 2.78% | 7.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -6.05% | -1.51% | -33.63% | -36.83% | -40.35% | -32.04% | -39.22% | -36.22% | 06/02/1998 | 2.78% | 2.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 11.79% | 17.13% | -22.90% | -26.18% | -29.79% | -17.38% | -26.96% | -28.00% | 01/30/2004 | 2.78% | 3.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.86% | -15.86% | 19.73% | 21.56% | 22.44% | 0.16% | 7.48% | 3.33% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -9.30% | -19.31% | -13.03% | -16.11% | 13.43% | 4.87% | 6.10% | 5.12% | 07/26/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 2.72% | 1.93% | 0.31% | -0.70% | -5.67% | -2.39% | -4.58% | -8.31% | 04/27/2005 | 2.78% | 6.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.97% | -2.68% | -2.25% | -1.67% | 5.41% | 1.53% | 1.94% | 3.82% | 12/17/2004 | 2.75% | 2.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -9.70% | -11.38% | 3.70% | 6.07% | 26.21% | 1.63% | 8.74% | -1.01% | 09/04/2001 | 2.69% | 2.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.68% | -1.20% | -9.07% | -10.42% | -15.18% | -10.26% | -14.11% | -10.26% | 12/30/1997 | 2.78% | 3.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.97% | -2.31% | 39.13% | 84.77% | 35.96% | 12.63% | 12.77% | 8.09% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -0.57% | 1.57% | 10.38% | 12.51% | 19.17% | 10.45% | 12.00% | 5.99% | 12/01/1997 | 2.49% | 2.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -0.83% | 3.94% | -11.62% | -13.27% | 23.68% | 4.55% | 12.93% | -8.86% | 06/19/2000 | 2.75% | 2.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -9.99% | -11.84% | -16.60% | -18.15% | 9.74% | -1.22% | 9.61% | 8.90% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -7.26% | -5.23% | 3.42% | 1.57% | 5.56% | -2.73% | 4.94% | 7.19% | 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 | -5.42% | 23.14% | 57.12% | 56.79% | 13.70% | 25.95% | 6.26% | 4.38% | 06/19/2000 | 2.65% | 2.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -2.39% | -1.54% | 17.82% | 25.68% | 18.88% | 11.29% | 8.34% | 1.31% | 03/15/1999 | 2.78% | 3.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.11% | -0.58% | -4.06% | -4.84% | 1.02% | -2.49% | -2.82% | -2.85% | 02/17/2005 | 2.78% | 5.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -11.07% | -1.89% | -6.81% | -5.54% | 21.42% | 7.52% | 11.91% | 2.76% | 06/19/2000 | 2.67% | 2.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | -- | -- | -- | -- | -- | -- | -- | -- | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -1.81% | 8.24% | 10.56% | 28.45% | 10.25% | 3.87% | 10.28% | 6.83% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -7.07% | -15.61% | 7.18% | 6.85% | 22.25% | 8.74% | 12.74% | 9.52% | 01/30/2004 | 2.78% | 3.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -2.48% | 12.15% | 6.10% | -1.23% | 26.18% | -0.96% | 13.97% | 0.74% | 06/19/2000 | 2.48% | 2.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 1.73% | 2.78% | 13.49% | 15.49% | 24.94% | 11.73% | 14.70% | 9.51% | 10/01/2002 | 2.70% | 2.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.32% | 0.20% | 6.82% | 9.36% | 13.03% | 8.51% | 8.56% | 6.74% | 10/01/2002 | 2.78% | 2.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -11.16% | -7.44% | 7.86% | 8.77% | 7.21% | 4.94% | 7.97% | 5.00% | 09/04/2001 | 2.78% | 3.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -4.43% | -7.05% | 7.38% | 8.29% | 11.20% | 4.84% | 7.21% | 6.43% | 09/04/2001 | 2.78% | 2.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -3.09% | -7.11% | 11.49% | 12.15% | 12.71% | 4.79% | 7.74% | 6.47% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.83% | -6.91% | 3.71% | 5.09% | 9.89% | 5.09% | 6.77% | 6.26% | 09/04/2001 | 2.78% | 3.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 3.05% | -0.13% | 18.35% | 20.39% | 24.24% | 12.64% | 17.26% | 6.22% | 08/07/2000 | 2.47% | 2.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -17.22% | -7.57% | 43.64% | 70.38% | -1.55% | 13.50% | -12.92% | -10.17% | 06/05/2006 | 2.74% | 2.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -12.15% | -4.82% | 18.96% | 48.46% | 20.89% | 8.06% | 6.36% | 3.05% | 06/28/2000 | 2.78% | 3.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -17.57% | 20.31% | -4.80% | 10.84% | 64.73% | 26.51% | 11.50% | 0.14% | 06/03/2002 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -10.08% | -10.76% | 0.47% | -5.87% | 7.58% | -4.47% | 1.07% | 4.43% | 06/19/2000 | 2.78% | 3.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 7.12% | 13.09% | 14.23% | 16.41% | 5.16% | 14.45% | 2.92% | -6.29% | 05/01/2002 | 2.78% | 2.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.12% | 6.38% | 8.43% | 8.35% | 2.79% | 6.46% | 1.34% | -2.88% | 01/10/2005 | 2.78% | 6.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.22% | 0.82% | 4.68% | 5.81% | 1.20% | 3.25% | 1.07% | 0.04% | 02/17/2005 | 2.78% | 3.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 10.32% | -4.76% | 64.16% | 73.50% | 88.58% | 52.20% | 44.15% | 7.21% | 06/19/2000 | 2.46% | 2.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 3.58% | -13.13% | -27.93% | -28.29% | -10.54% | -19.47% | -14.63% | -13.67% | 09/12/2005 | 2.78% | 5.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -2.91% | -0.25% | -16.88% | -18.40% | -20.08% | -14.64% | -19.94% | -16.93% | 05/01/2002 | 2.78% | 4.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 12.96% | -16.72% | -17.46% | -30.14% | -39.01% | -26.75% | -21.44% | -18.39% | 01/09/2006 | 2.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 6.68% | 5.97% | -5.47% | -2.29% | -7.82% | -1.46% | -7.51% | -13.08% | 09/12/2005 | 2.78% | 5.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 5.84% | 8.56% | -11.31% | -12.90% | -13.74% | -6.62% | -12.61% | -13.14% | 05/01/2002 | 2.78% | 4.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -5.51% | -8.04% | 11.20% | 12.70% | 13.57% | 2.75% | 6.15% | 5.53% | 09/04/2001 | 2.78% | 3.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.49% | -10.69% | 11.79% | 11.08% | 11.44% | 2.48% | 7.04% | 6.87% | 09/04/2001 | 2.78% | 2.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.09% | -6.57% | 10.99% | 13.93% | 11.27% | 3.61% | 6.27% | 5.75% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 7.13% | 2.26% | 50.38% | 53.11% | 44.57% | 21.67% | 29.88% | 5.70% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -6.72% | -11.63% | -12.62% | -13.95% | -4.56% | -14.71% | -7.38% | 0.51% | 05/01/2002 | 2.70% | 2.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 1.20% | -3.06% | -18.10% | -21.31% | -30.34% | -22.16% | -28.41% | -22.00% | 12/22/1997 | 2.78% | 3.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -1.37% | 2.48% | 18.93% | 22.50% | 36.13% | 16.99% | 21.19% | 8.61% | 11/26/1997 | 2.47% | 2.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -12.23% | -2.04% | -46.65% | -61.78% | -16.38% | -30.96% | -18.79% | -15.51% | 02/04/2008 | 2.70% | 2.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.73% | -6.71% | 7.45% | 13.73% | 23.97% | 11.29% | 16.72% | 9.87% | 06/03/2002 | 2.53% | 2.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.35% | -0.92% | -0.34% | -6.24% | 28.60% | 4.08% | 5.73% | -1.94% | 04/19/2006 | 2.78% | 2.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.88% | -2.42% | 11.14% | 18.70% | 24.55% | 6.77% | 7.28% | -0.89% | 04/19/2006 | 2.78% | 3.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 3.65% | -12.61% | 65.97% | 105.64% | 56.94% | 34.50% | 27.14% | 1.63% | 02/07/2000 | 2.71% | 2.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -0.44% | 0.80% | 28.50% | 55.95% | 23.82% | 17.61% | 2.18% | -10.85% | 10/16/2007 | 2.78% | 3.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -8.90% | -14.27% | 12.40% | 13.32% | 17.35% | 4.57% | 10.03% | 7.94% | 02/07/2000 | 2.56% | 2.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 5.83% | -1.63% | 34.32% | 37.41% | 45.66% | 19.60% | 31.01% | 11.85% | 12/01/1997 | 2.45% | 2.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.75% | -3.41% | 52.97% | 99.30% | -19.19% | -28.69% | -27.52% | -29.75% | 02/04/2008 | 2.78% | 3.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.37% | 6.16% | -10.75% | -16.40% | -23.48% | -16.76% | -25.54% | -23.30% | 07/22/2004 | 2.78% | 4.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.36% | -1.95% | -14.42% | -12.55% | -34.05% | -23.72% | -25.99% | -28.16% | 04/19/2006 | 2.78% | 6.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 6.78% | 0.63% | -17.64% | -23.95% | -26.13% | -16.71% | -19.99% | -20.60% | 04/19/2006 | 2.78% | 3.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.17% | 7.01% | -53.03% | -64.14% | -45.97% | -36.17% | -34.29% | -27.51% | 03/29/2006 | 2.78% | 5.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -0.39% | -3.43% | -33.73% | -47.15% | -30.73% | -30.75% | -30.28% | -30.08% | 10/16/2007 | 2.78% | 4.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 9.54% | 13.78% | -17.83% | -19.03% | -22.14% | -16.41% | -24.86% | -26.27% | 01/30/2004 | 2.78% | 7.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -6.05% | -1.51% | -33.63% | -36.83% | -40.35% | -32.04% | -39.22% | -36.22% | 06/02/1998 | 2.78% | 2.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 11.79% | 17.13% | -22.90% | -26.18% | -29.79% | -17.38% | -26.96% | -28.00% | 01/30/2004 | 2.78% | 3.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.86% | -15.86% | 19.73% | 21.56% | 22.44% | 0.16% | 7.48% | 3.33% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -9.30% | -19.31% | -13.03% | -16.11% | 13.43% | 4.87% | 6.10% | 5.12% | 07/26/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTPIX | Rising Rates Opportunity 10 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.495171 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.073161 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPIX | Banks UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.937128 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| BTCFX | Bitcoin | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.047183 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| CYPIX | Consumer Discretionary UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.056561 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.204099 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.195318 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| MLPIX | Mid-Cap Value | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.563887 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPIX | Oil & Gas Equipment & Services UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.73354 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPIX | Pharmaceuticals UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.30794 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPIX | UltraChina | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.527339 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPIX | UltraMid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.128182 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPIX | UltraInternational | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.0858 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.999463 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPIX | UltraShort International | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.350981 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| LGPIX | Large-Cap Growth | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | -- | $0.008357 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| REPIX | Real Estate UltraSector | 10/01/2026 | 09/30/2026 | 10/02/2026 | $0.049596 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPIX | Short Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.731026 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPIX | Short Real Estate | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.276734 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPIX | UltraSmall-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.354122 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.02774 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| PMPIX | Precious Metals | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.737733 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPIX | Rising U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.62745 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPIX | UltraShort Japan | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.350178 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| AFBIX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $5.165755 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.237361 | -- | $0.217837 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPIX | Consumer Staples UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.427596 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPIX | Energy UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.112067 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPIX | U.S. Government Plus | 09/01/2026 | 08/28/2026 | 09/01/2026 | $0.050651 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| OTPIX | Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.29857 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.168389 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.060425 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPIX | UltraShort Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.512175 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.746736 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.172633 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.630052 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPIX | UltraShort Dow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.400015 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BMPIX | Materials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.956534 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPIX | Bear | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.014247 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ETHFX | Ether | 12/01/2025 | 11/28/2025 | 12/02/2025 | $0.507826 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| IDPIX | Industrials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.310913 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPIX | Mid-Cap Growth | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | $0.001935 | -- | 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) |
| MPIXX | Government Money Market | 09/30/2026 | 09/29/2026 | 09/30/2026 | $0.002394824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 07/24/2025 | 07/23/2025 | 07/25/2025 | -- | $0.205361 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPIX | Short Small-Cap | 06/01/2026 | 05/29/2026 | 06/02/2026 | $0.461847 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPIX | Short Precious Metals | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.356066 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPIX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.016242 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPIX | Europe 30 | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.09462 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPIX | UltraShort Latin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.977482 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPIX | UltraNasdaq-100 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.720729 | $15.669431 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPIX | UltraShort Nasdaq-100 | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.01294 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPIX | Biotechnology UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.226748 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPIX | Mid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.531339 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| RRPIX | Rising Rates Opportunity | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.443105 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPIX | Technology UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $8.7E-05 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPIX | UltraShort China | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.09057 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.6422 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPIX | UltraJapan | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.089957 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPIX | UltraShort Emerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.642692 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| BITIX | Short Bitcoin | 08/03/2026 | 07/31/2026 | 08/04/2026 | $1.124608 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| FYAIX | Access Flex High Yield | 10/01/2026 | 09/30/2026 | 10/02/2026 | $0.255847 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| SNPIX | Short Energy | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.525757 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| FDPIX | Falling U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.344036 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTPSX | Rising Rates Opportunity 10 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.56216 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.760565 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPSX | Banks UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.206067 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPSX | Financials UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.698179 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| MLPSX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPSX | Oil & Gas Equipment & Services UltraSector | 12/28/2018 | 12/27/2018 | 12/28/2018 | $0.073408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPSX | Pharmaceuticals UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.851593 | $0.381077 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPSX | UltraChina | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.315956 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.074365 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.012597 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.711577 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPSX | UltraShort International | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.010606 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| LGPSX | Large-Cap Growth | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | -- | $0.008357 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| REPSX | Real Estate UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.207857 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPSX | Short Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.550577 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPSX | Short Real Estate | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.341944 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPSX | UltraSmall-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.24664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.961318 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| PMPSX | Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.386454 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.305381 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPSX | UltraShort Japan | 12/27/2007 | 12/26/2007 | 12/27/2007 | $115.824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| AFBSX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $3.991765 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | -- | $0.217837 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPSX | Consumer Staples UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.431649 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPSX | Energy UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.692888 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPSX | U.S. Government Plus | 09/01/2026 | 08/28/2026 | 09/01/2026 | $0.020829 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| OTPSX | Nasdaq-100 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.189982 | $0.407738 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.551021 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.843104 | $6.326371 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.490876 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.103407 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.16106 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPSX | UltraShort Dow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.173932 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BMPSX | Materials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.533016 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPSX | Bear | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.290268 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Ether | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| IDPSX | Industrials UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $1.038625 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPSX | Mid-Cap Growth | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | $0.001935 | -- | 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) |
| MPSXX | Government Money Market | 09/30/2026 | 09/29/2026 | 09/30/2026 | $0.001638298 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 07/24/2025 | 07/23/2025 | 07/25/2025 | -- | $0.205361 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPSX | Short Small-Cap | 06/01/2026 | 05/29/2026 | 06/02/2026 | $0.436682 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPSX | Short Precious Metals | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.230552 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPSX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.529494 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPSX | Europe 30 | 09/04/2025 | 09/03/2025 | 09/05/2025 | $0.190125 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPSX | UltraShort Latin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.638884 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPSX | UltraNasdaq-100 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.720729 | $15.669431 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPSX | UltraShort Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.319806 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPSX | Biotechnology UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.019667 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPSX | Mid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.117842 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| RRPSX | Rising Rates Opportunity | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.936661 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPSX | Technology UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.508191 | $0.973102 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.49019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.194343 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $12.46287 | $7.211955 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.435357 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Short Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |
| FYASX | Access Flex High Yield | 10/01/2026 | 09/30/2026 | 10/02/2026 | $0.17462 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| SNPSX | Short Energy | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.217137 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| FDPSX | Falling U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.047485 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Investor Class | Service Class | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Annual Report | Semiannual Report | Annual Report | Semiannual Report | Summary Prospectus | Statutory Prospectus | |||
| Rising Rates Opportunity 10 | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) | ||||||
| UltraBull | Ultra | +2xx} | S&P 500® (S&P 500®) | ||||||
| Communication Services | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | ||||||
| Banks UltraSector | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) | ||||||
| Bitcoin | N/A | N/A | Crypto | +1xx} | () | ||||
| Consumer Discretionary UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) | ||||||
| Financials UltraSector | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) | ||||||
| Health Care UltraSector | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) | ||||||
| Mid-Cap Value | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) | ||||||
| Oil & Gas Equipment & Services UltraSector | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) | ||||||
| Pharmaceuticals UltraSector | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) | ||||||
| UltraChina | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraMid-Cap | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraInternational | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| UltraEmerging Markets | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| UltraShort International | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| Large-Cap Growth | N/A | N/A | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) | ||||
| Real Estate UltraSector | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| Short Nasdaq-100 | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Real Estate | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| UltraSmall-Cap | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraLatin America | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| Precious Metals | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Rising U.S Dollar | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| UltraShort Japan | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| Access Flex Bear High Yield | N/A | AccessHighYield-Flex | +-1xx} | () | |||||
| Bull | Classic | +1xx} | S&P 500® (S&P 500®) | ||||||
| Consumer Staples UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) | ||||||
| Energy UltraSector | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| U.S. Government Plus | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Nasdaq-100 | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Small-Cap | N/A | N/A | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) | ||||
| Semiconductor | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) | ||||||
| UltraShort Small-Cap | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraDow 30 | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| UltraBear | Inverse | +-2xx} | S&P 500® (S&P 500®) | ||||||
| Utilities UltraSector | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) | ||||||
| UltraShort Dow 30 | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| Materials UltraSector | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) | ||||||
| Bear | Inverse | +-1xx} | S&P 500® (S&P 500®) | ||||||
| Ether | N/A | N/A | N/A | Crypto | +1xx} | () | |||
| Industrials UltraSector | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) | ||||||
| Mid-Cap Growth | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) | ||||||
| Government Money Market | MoneyMarket | +1xx} | () | ||||||
| Small-Cap Growth | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) | ||||||
| Short Small-Cap | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Short Precious Metals | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Small-Cap Value | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) | ||||||
| Europe 30 | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) | ||||||
| UltraShort Latin America | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| UltraNasdaq-100 | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| UltraShort Nasdaq-100 | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Biotechnology UltraSector | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) | ||||||
| Mid-Cap | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| Rising Rates Opportunity | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Technology UltraSector | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) | ||||||
| UltraShort China | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraShort Mid-Cap | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraJapan | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| UltraShort Emerging Markets | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| Short Bitcoin | N/A | N/A | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||||
| Access Flex High Yield | AccessHighYield-Flex | +1xx} | () | ||||||
| Internet | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) | ||||||
| Large-Cap Value | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) | ||||||
| Short Energy | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| Falling U.S Dollar | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||