ProFunds Mutual Funds
65 Results
as of 03/29/2024
Product Overview
- Product Overview
- Performance
- Recent Distributions
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
Investor Class | Service Class | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $48.46 | $0.39( 0.81%) | BKPSX | $43.95 | $0.35( 0.8%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $57.39 | $-0.2( -0.35%) | CYPSX | $45.94 | $-0.17( -0.37%) | 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 | $35.42 | $0.3( 0.85%) | FNPSX | $28.68 | $0.24( 0.84%) | 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 | $112.33 | $0.18( 0.16%) | HCPSX | $89.58 | $0.14( 0.16%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $14.95 | $0.01( 0.07%) | RTPSX | $13.83 | $0.02( 0.14%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
UltraBull | S&P 500® | 2x | ULPIX | $118.68 | $0.18( 0.15%) | ULPSX | $87.91 | $0.13( 0.15%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $150.41 | $-0.3( -0.2%) | WCPSX | $118.98 | $-0.24( -0.2%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | 1x | BTCFX | $31.16 | $0.96( 3.18%) | - | 07/28/2021 | Crypto-Linked | +1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $153.05 | $-0.23( -0.15%) | LGPSX | $119.15 | $-0.19( -0.16%) | 10/01/2002 | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) |
Mid-Cap Value | S&P MidCap 400 Value | 1x | MLPIX | $107.91 | $0.58( 0.54%) | MLPSX | $84.59 | $0.45( 0.53%) | 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 | $117.40 | $0.96( 0.82%) | OEPSX | $102.24 | $0.83( 0.82%) | 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 | $25.78 | $0.15( 0.59%) | PHPSX | $21.32 | $0.12( 0.57%) | 06/28/2000 | Sector-UltraSector | +1.5xx | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
UltraChina | S&P China Select ADR Index | 2x | UGPIX | $20.62 | $0.07( 0.34%) | UGPSX | $17.81 | $0.05( 0.28%) | 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 | $68.04 | $0.52( 0.77%) | UMPSX | $52.53 | $0.4( 0.77%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
UltraInternational | MSCI EAFE Index | 2x | UNPIX | $19.47 | $-0.14( -0.71%) | UNPSX | $16.61 | $-0.12( -0.72%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $45.06 | $0.23( 0.51%) | UUPSX | $40.50 | $0.21( 0.52%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | MSCI EAFE Index | -2x | UXPIX | $17.05 | $0.12( 0.71%) | UXPSX | $15.06 | $0.11( 0.74%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $40.25 | $0.43( 1.08%) | REPSX | $37.29 | $0.4( 1.08%) | 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 | $50.70 | $0.09( 0.18%) | SOPSX | $44.15 | $0.07( 0.16%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $8.59 | $-0.06( -0.69%) | SRPSX | $7.38 | $-0.06( -0.81%) | 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 | $65.70 | $0.58( 0.89%) | UAPSX | $52.08 | $0.46( 0.89%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $18.48 | $0.13( 0.71%) | UBPSX | $17.86 | $0.12( 0.68%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
Access Flex Bear High Yield | -1x | AFBIX | $29.81 | $0.05( 0.17%) | AFBSX | $24.95 | $0.04( 0.16%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
Bull | S&P 500® | 1x | BLPIX | $66.37 | $0.07( 0.11%) | BLPSX | $50.63 | $0.05( 0.1%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $72.61 | $0.18( 0.25%) | CNPSX | $63.14 | $0.15( 0.24%) | 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 | $47.42 | $0.77( 1.65%) | ENPSX | $40.33 | $0.65( 1.64%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $36.31 | $0.07( 0.19%) | GVPSX | $32.58 | $0.07( 0.22%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $43.21 | $1.47( 3.52%) | PMPSX | $36.01 | $1.22( 3.51%) | 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 | $30.10 | $0.07( 0.23%) | RDPSX | $25.68 | $0.06( 0.23%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $4.38 | $0.02( 0.46%) | UKPSX | $3.86 | $0.02( 0.52%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $120.77 | $0.52( 0.43%) | BMPSX | $103.65 | $0.44( 0.43%) | 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 | $12.57 | $-0.01( -0.08%) | BRPSX | $11.28 | $-0.01( -0.09%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $63.00 | $0.06( 0.1%) | IDPSX | $52.14 | $0.05( 0.1%) | 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 | $108.12 | $0.29( 0.27%) | MGPSX | $79.12 | $0.21( 0.27%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $158.42 | $-0.24( -0.15%) | OTPSX | $122.27 | $-0.18( -0.15%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
Small-Cap | Russell 2000® Index | 1x | SLPIX | $109.57 | $0.52( 0.48%) | SLPSX | $87.43 | $0.42( 0.48%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $284.86 | $0.88( 0.31%) | SMPSX | $206.04 | $0.63( 0.31%) | 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 | $5.40 | $-0.05( -0.92%) | UCPSX | $4.88 | $-0.05( -1.01%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $73.80 | $0.14( 0.19%) | UDPSX | $61.37 | $0.12( 0.2%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraBear | S&P 500® | -2x | URPIX | $12.65 | $-0.02( -0.16%) | URPSX | $11.14 | $-0.02( -0.18%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $56.72 | $0.63( 1.12%) | UTPSX | $52.68 | $0.59( 1.13%) | 07/26/2000 | Sector-UltraSector | +1.5xx | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $13.97 | $-0.03( -0.21%) | UWPSX | $11.95 | $-0.02( -0.17%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $66.57 | $0.12( 0.18%) | BIPSX | $41.94 | $0.07( 0.17%) | 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 | $123.04 | $0.48( 0.39%) | MDPSX | $95.71 | $0.37( 0.39%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
Government Money Market | 1x | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | MoneyMarket | +1xx | () | |
Small-Cap Growth | S&P SmallCap 600 Growth | 1x | SGPIX | $108.27 | $0.78( 0.73%) | SGPSX | $81.29 | $0.59( 0.73%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $28.00 | $-0.13( -0.46%) | SHPSX | $25.86 | $-0.12( -0.46%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $11.87 | $-0.28( -2.3%) | SPPSX | $11.50 | $-0.27( -2.29%) | 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 | $105.06 | $0.48( 0.46%) | SVPSX | $82.35 | $0.37( 0.45%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $15.68 | $-0.02( -0.13%) | UEPSX | $17.04 | $-0.03( -0.18%) | 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 | $4.51 | $-0.03( -0.66%) | UFPSX | $3.96 | $-0.03( -0.75%) | 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 | $93.48 | $-0.3( -0.32%) | UOPSX | $64.53 | $-0.21( -0.32%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $35.02 | $0.12( 0.34%) | USPSX | $32.63 | $0.11( 0.34%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | -1x | BITIX | $4.46 | $-0.15( -3.25%) | - | 06/21/2022 | Crypto-Linked | +-1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
Access Flex High Yield | 1x | FYAIX | $30.91 | $-0.04( -0.13%) | FYASX | $30.65 | $-0.04( -0.13%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $44.74 | $-0.11( -0.25%) | INPSX | $28.69 | $-0.08( -0.28%) | 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 | $106.11 | $0.45( 0.43%) | LVPSX | $91.18 | $0.39( 0.43%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $39.99 | $-0.08( -0.2%) | RRPSX | $35.94 | $-0.08( -0.22%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $142.55 | $-0.22( -0.15%) | TEPSX | $111.39 | $-0.17( -0.15%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $7.32 | $-0.03( -0.41%) | UHPSX | $6.34 | $-0.02( -0.31%) | 02/04/2008 | Inverse | +-2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraShort Mid-Cap | S&P MidCap 400 | -2x | UIPIX | $31.66 | $-0.24( -0.75%) | UIPSX | $27.45 | $-0.21( -0.76%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $60.77 | $-0.32( -0.52%) | UJPSX | $48.17 | $-0.26( -0.54%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $18.42 | $-0.09( -0.49%) | UVPSX | $16.49 | $-0.08( -0.48%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $13.78 | $-0.03( -0.22%) | FDPSX | $12.26 | $-0.03( -0.24%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $13.45 | $-0.14( -1.03%) | SNPSX | $12.24 | $-0.13( -1.05%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Access Flex Bear High Yield | 0.57% | -2.52% | 0.90% | -5.15% | -1.14% | -3.70% | -5.15% | -7.97% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
Access Flex High Yield | 0.10% | 3.93% | 0.30% | 10.49% | 1.28% | 2.06% | 2.80% | 4.90% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
Banks UltraSector | -1.69% | 14.97% | -6.20% | -6.95% | -4.67% | -0.89% | 5.03% | -2.10% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Bear | -4.45% | -8.96% | -5.43% | -17.71% | -10.22% | -14.76% | -13.07% | -9.17% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
Biotechnology UltraSector | 18.35% | 45.63% | 14.09% | 33.84% | 8.56% | 12.03% | 8.77% | 7.70% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bitcoin Strategy | 45.25% | 59.74% | 45.33% | 142.88% | 0% | 0% | 0% | 11.85% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
Bull | 5.16% | 11.40% | 6.73% | 28.14% | 9.85% | 12.61% | 10.59% | 6.17% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
Communication Services | 6.58% | 20.32% | 13.25% | 73.05% | 1.04% | 11.86% | 11.04% | -10.28% | 06/19/2000 | 1.78% | 2.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Consumer Discretionary UltraSector | 11.63% | 13.10% | 3.81% | 38.31% | -1.42% | 9.84% | 12.03% | 10.64% | 01/30/2004 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
Consumer Staples UltraSector | 2.80% | 8.09% | 4.33% | -1.11% | -2.30% | 9.50% | 8.39% | 8.92% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
Energy UltraSector | 4.38% | 2.67% | 3.02% | 3.03% | 33.44% | 7.18% | -1.58% | 3.82% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Europe 30 | 1.62% | 4.58% | 0.60% | 14.26% | 8.69% | 5.50% | 2.84% | 0.35% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
Falling U.S Dollar | -0.29% | -0.21% | -2.40% | 2.02% | -5.16% | -3.01% | -4.45% | -2.31% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Financials UltraSector | 5.81% | 18.68% | 10.17% | 21.46% | 10.05% | 10.29% | 11.26% | 2.75% | 06/19/2000 | 1.78% | 2.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
Government Money Market | 0.35% | 1.10% | 0.73% | 4.33% | 1.95% | 1.40% | 0.82% | 1.60% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
Health Care UltraSector | 4.43% | 15.31% | 8.69% | 18.22% | 8.71% | 11.86% | 12.58% | 8.05% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Industrials UltraSector | 10.53% | 19.58% | 8.49% | 25.99% | 6.43% | 10.92% | 11.63% | 9.96% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
Internet | 8.53% | 26.79% | 12.26% | 70.60% | -10.40% | 6.48% | 13.84% | 0.32% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
Large-Cap Growth | 7.10% | 13.91% | 10.00% | 35.89% | 8.38% | 13.75% | 12.10% | 9.30% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
Large-Cap Value | 2.86% | 8.49% | 2.97% | 19.20% | 10.70% | 10.35% | 8.42% | 7.55% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
Materials UltraSector | 9.43% | 9.28% | 2.68% | 7.06% | 10.43% | 12.37% | 7.36% | 6.27% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
Mid-Cap | 5.75% | 12.60% | 3.73% | 10.78% | 4.52% | 8.11% | 7.32% | 7.38% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
Mid-Cap Growth | 9.57% | 16.83% | 8.97% | 18.77% | 3.31% | 8.84% | 7.72% | 7.42% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Mid-Cap Value | 1.79% | 8.31% | -1.51% | 3.39% | 5.79% | 7.41% | 6.83% | 7.22% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
Nasdaq-100 | 5.25% | 12.79% | 7.01% | 47.97% | 9.94% | 18.61% | 15.76% | 5.93% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Oil & Gas Equipment & Services UltraSector | 0.31% | -4.14% | -5.42% | -10.94% | 12.49% | -14.62% | -18.96% | -11.76% | 06/05/2006 | 1.68% | 1.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
Pharmaceuticals UltraSector | 8.32% | 30.70% | 9.47% | 6.57% | 0.88% | 4.19% | 4.63% | 2.55% | 06/28/2000 | 1.78% | 2.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
Precious Metals | -11.23% | -23.75% | -24.58% | -16.68% | -14.46% | 0.70% | -6.72% | -5.96% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Real Estate UltraSector | 3.41% | 7.87% | -4.33% | 1.65% | 0.37% | 0.77% | 5.13% | 5.86% | 06/19/2000 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Rising Rates Opportunity | 3.06% | -2.79% | 7.37% | 11.39% | 15.27% | 0.74% | -3.63% | -7.05% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
Rising Rates Opportunity 10 | 2.75% | 0.26% | 3.81% | 6.55% | 7.86% | 1.26% | -0.91% | -2.78% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
Rising U.S Dollar | 0.81% | 1.68% | 3.50% | 3.70% | 5.80% | 2.35% | 2.70% | 0.82% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Semiconductor | 26.25% | 66.76% | 42.86% | 178.22% | 37.85% | 46.77% | 35.75% | 3.37% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
Short Bitcoin Strategy | -31.95% | -41.09% | -33.75% | -68.85% | 0% | 0% | 0% | -60.07% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
Short Energy | -2.57% | -1.44% | -1.73% | -2.82% | -25.09% | -19.41% | -10.75% | -12.80% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Short Nasdaq-100 | -4.79% | -10.44% | -6.05% | -29.80% | -13.35% | -21.64% | -18.97% | -16.07% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Precious Metals | 7.44% | 17.89% | 19.41% | 7.17% | -1.66% | -15.45% | -12.37% | -12.99% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Short Real Estate | -2.02% | -4.45% | 3.44% | -0.87% | -4.42% | -8.27% | -9.35% | -13.42% | 09/12/2005 | 1.78% | 3.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Short Small-Cap | -5.77% | -12.14% | -1.57% | -6.15% | -2.59% | -12.31% | -11.33% | -12.55% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap | 5.54% | 13.44% | 1.25% | 7.96% | -3.03% | 4.38% | 4.85% | 6.08% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap Growth | 4.22% | 13.48% | 1.42% | 10.31% | -0.55% | 6.02% | 7.17% | 7.85% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Small-Cap Value | 2.24% | 9.31% | -3.39% | -0.95% | 1.29% | 5.25% | 5.67% | 6.47% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Technology UltraSector | 6.74% | 17.06% | 10.52% | 82.71% | 16.22% | 30.02% | 25.76% | 3.86% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
U.S. Government Plus | -2.80% | 3.57% | -6.07% | -8.62% | -16.75% | -6.20% | -1.21% | 2.58% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
UltraBear | -9.12% | -18.06% | -11.23% | -35.31% | -22.56% | -31.00% | -26.64% | -20.93% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UltraBull | 10.09% | 22.51% | 12.86% | 55.22% | 15.72% | 20.16% | 18.37% | 8.02% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
UltraChina | 11.98% | -13.87% | -14.28% | -25.45% | -57.40% | -30.62% | -15.18% | -14.68% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraDow 30 | 4.33% | 16.22% | 6.26% | 36.56% | 13.24% | 12.37% | 16.10% | 10.33% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraEmerging Markets | 8.46% | 8.79% | -0.42% | 15.74% | -23.88% | -3.76% | -0.23% | -4.40% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraInternational | 4.86% | 13.92% | 3.09% | 18.72% | -0.05% | 3.72% | 0.46% | -2.53% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraJapan | 19.88% | 37.78% | 39.43% | 109.94% | 20.93% | 24.22% | 16.75% | -1.09% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraLatin America | -1.50% | 2.88% | -9.70% | 33.09% | 20.02% | -7.91% | -8.12% | -14.02% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraMid-Cap | 11.26% | 24.81% | 6.55% | 15.11% | 3.96% | 9.32% | 10.58% | 8.88% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraNasdaq-100 | 10.12% | 25.30% | 13.26% | 105.36% | 13.94% | 31.79% | 28.33% | 10.88% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort China | -13.36% | 8.87% | 10.86% | -8.14% | -8.87% | -29.46% | -27.32% | -30.33% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraShort Dow 30 | -3.92% | -13.20% | -5.30% | -25.40% | -18.23% | -25.59% | -25.08% | -23.16% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraShort Emerging Markets | -8.17% | -9.39% | -0.74% | -21.33% | -0.16% | -22.80% | -21.12% | -26.69% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | -4.59% | -12.15% | -2.84% | -18.11% | -11.76% | -19.69% | -15.22% | -19.38% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraShort Japan | -16.90% | -27.76% | -28.81% | -54.01% | -25.89% | -32.35% | -28.87% | -24.40% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Latin America | 0.66% | -4.85% | 9.35% | -33.41% | -35.17% | -29.83% | -25.40% | -29.67% | 10/16/2007 | 1.78% | 3.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraShort Mid-Cap | -10.47% | -20.76% | -6.56% | -17.99% | -18.07% | -29.62% | -24.95% | -26.71% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraShort Nasdaq-100 | -9.69% | -20.92% | -12.59% | -53.84% | -30.33% | -42.97% | -36.95% | -35.17% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Small-Cap | -10.96% | -23.56% | -3.35% | -17.30% | -9.21% | -28.06% | -24.46% | -27.62% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UltraSmall-Cap | 10.37% | 25.72% | 0.87% | 7.70% | -11.45% | 1.02% | 4.88% | 3.14% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
Utilities UltraSector | 1.17% | -1.58% | -3.86% | -7.96% | 2.99% | 1.56% | 7.32% | 5.32% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Access Flex Bear High Yield | -3.39% | -6.82% | -6.30% | -6.30% | -1.15% | -4.65% | -5.42% | -8.08% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
Access Flex High Yield | 3.62% | 7.98% | 11.35% | 11.35% | 0.66% | 2.74% | 2.87% | 4.93% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
Banks UltraSector | 22.58% | 38.20% | 9.95% | 9.95% | 5.05% | 4.62% | 5.74% | -1.84% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Bear | -3.73% | -8.79% | -15.39% | -15.39% | -9.24% | -15.65% | -12.70% | -9.02% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
Biotechnology UltraSector | 27.64% | 31.75% | 10.11% | 10.11% | 5.68% | 11.87% | 8.97% | 7.16% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bitcoin Strategy | 9.92% | 51.98% | 133.39% | 133.39% | 0% | 0% | 0% | -3.40% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
Bull | 4.38% | 11.19% | 24.13% | 24.13% | 8.00% | 13.53% | 9.95% | 5.95% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
Communication Services | 6.24% | 15.33% | 78.07% | 78.07% | -0.33% | 10.00% | 9.13% | -10.82% | 06/19/2000 | 1.78% | 2.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Consumer Discretionary UltraSector | 8.94% | 15.72% | 46.89% | 46.89% | -2.46% | 12.24% | 11.78% | 10.52% | 01/30/2004 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
Consumer Staples UltraSector | 3.61% | 6.85% | 2.93% | 2.93% | -5.28% | 11.46% | 7.66% | 8.76% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
Energy UltraSector | -0.33% | -10.82% | -7.44% | -7.44% | 48.00% | 10.61% | -2.08% | 3.71% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Europe 30 | 3.95% | 9.10% | 18.53% | 18.53% | 10.78% | 7.60% | 2.82% | 0.33% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
Falling U.S Dollar | 2.25% | 5.13% | 3.12% | 3.12% | -4.88% | -2.62% | -4.20% | -2.21% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Financials UltraSector | 7.73% | 19.93% | 18.33% | 18.33% | 9.92% | 11.90% | 10.13% | 2.34% | 06/19/2000 | 1.78% | 2.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
Government Money Market | 0.38% | 1.12% | 4.15% | 4.15% | 1.71% | 1.30% | 0.74% | 1.59% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
Health Care UltraSector | 6.09% | 8.31% | -1.30% | -1.30% | 5.72% | 12.14% | 12.85% | 7.72% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Industrials UltraSector | 10.23% | 18.50% | 21.47% | 21.47% | 4.61% | 14.64% | 10.62% | 9.59% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
Internet | 12.95% | 24.54% | 76.21% | 76.21% | -11.61% | 9.08% | 13.69% | -0.17% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
Large-Cap Growth | 3.55% | 9.54% | 27.57% | 27.57% | 4.74% | 14.08% | 11.25% | 8.89% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
Large-Cap Value | 5.36% | 13.03% | 19.78% | 19.78% | 11.07% | 11.98% | 8.03% | 7.46% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
Materials UltraSector | 6.43% | 13.15% | 15.30% | 15.30% | 10.31% | 14.71% | 7.26% | 6.19% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
Mid-Cap | 8.54% | 11.10% | 14.16% | 14.16% | 5.97% | 10.32% | 7.19% | 7.26% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
Mid-Cap Growth | 7.21% | 9.40% | 15.40% | 15.40% | 2.27% | 9.81% | 7.05% | 7.06% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Mid-Cap Value | 9.97% | 13.04% | 13.32% | 13.32% | 9.91% | 10.90% | 7.25% | 7.34% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
Nasdaq-100 | 5.40% | 14.02% | 51.66% | 51.66% | 7.44% | 19.69% | 15.31% | 5.67% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Oil & Gas Equipment & Services UltraSector | 1.36% | -18.53% | -3.76% | -3.76% | 27.74% | -8.35% | -18.27% | -11.58% | 06/05/2006 | 1.68% | 1.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
Pharmaceuticals UltraSector | 19.40% | 5.90% | -11.27% | -11.27% | -2.50% | 5.13% | 4.93% | 2.17% | 06/28/2000 | 1.78% | 2.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
Precious Metals | 1.09% | 22.00% | -1.73% | -1.73% | -12.64% | 8.14% | -2.86% | -4.77% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Real Estate UltraSector | 12.75% | 27.20% | 10.63% | 10.63% | 2.67% | 5.15% | 6.86% | 6.10% | 06/19/2000 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Rising Rates Opportunity | -9.46% | -13.13% | 2.48% | 2.48% | 17.33% | -0.46% | -5.19% | -7.41% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
Rising Rates Opportunity 10 | -3.42% | -4.62% | 3.74% | 3.74% | 7.86% | 0.55% | -1.68% | -3.00% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
Rising U.S Dollar | -1.76% | -3.45% | 2.33% | 2.33% | 4.93% | 1.74% | 2.26% | 0.64% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Semiconductor | 16.73% | 30.79% | 155.37% | 155.37% | 26.95% | 42.40% | 31.65% | 1.84% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
Short Bitcoin Strategy | -11.07% | -37.69% | -67.55% | -67.55% | 0% | 0% | 0% | -52.56% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
Short Energy | 0.29% | 7.83% | 3.34% | 3.34% | -30.85% | -21.23% | -10.55% | -12.82% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Short Nasdaq-100 | -4.67% | -11.43% | -31.85% | -31.85% | -11.97% | -22.52% | -18.80% | -15.94% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Precious Metals | -1.27% | -13.69% | -3.88% | -3.88% | -3.82% | -19.35% | -14.80% | -13.95% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Short Real Estate | -7.63% | -15.19% | -6.94% | -6.94% | -6.34% | -10.95% | -10.44% | -13.69% | 09/12/2005 | 1.78% | 3.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Short Small-Cap | -10.74% | -11.59% | -11.06% | -11.06% | -6.01% | -14.79% | -11.40% | -12.57% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap | 12.03% | 13.48% | 14.58% | 14.58% | 0.06% | 7.45% | 4.88% | 6.07% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap Growth | 11.89% | 13.74% | 15.36% | 15.36% | 2.42% | 8.46% | 6.98% | 7.84% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Small-Cap Value | 13.15% | 15.19% | 12.43% | 12.43% | 8.10% | 9.31% | 6.09% | 6.68% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Technology UltraSector | 5.91% | 25.95% | 91.82% | 91.82% | 13.41% | 32.67% | 24.99% | 3.45% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
U.S. Government Plus | 10.27% | 14.80% | -1.28% | -1.28% | -18.80% | -5.22% | 0.25% | 2.90% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
UltraBear | -7.69% | -17.82% | -31.77% | -31.77% | -20.68% | -32.37% | -25.97% | -20.69% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UltraBull | 8.54% | 21.86% | 45.59% | 45.59% | 12.14% | 22.22% | 17.08% | 7.57% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
UltraChina | 0.48% | 5.11% | -11.59% | -11.59% | -52.30% | -23.14% | -13.87% | -13.99% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraDow 30 | 9.37% | 25.11% | 23.94% | 23.94% | 11.78% | 15.73% | 15.05% | 10.10% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraEmerging Markets | 9.25% | 19.45% | 22.59% | 22.59% | -21.18% | 0.58% | -1.38% | -4.41% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraInternational | 10.50% | 19.81% | 26.46% | 26.46% | -0.34% | 6.56% | 0.16% | -2.72% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraJapan | -1.18% | 9.71% | 70.81% | 70.81% | 12.47% | 19.77% | 10.54% | -2.46% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraLatin America | 13.93% | 34.31% | 53.70% | 53.70% | 14.64% | -3.18% | -8.96% | -13.61% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraMid-Cap | 17.13% | 21.22% | 22.37% | 22.37% | 7.01% | 13.93% | 10.37% | 8.65% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraNasdaq-100 | 10.63% | 27.99% | 115.97% | 115.97% | 9.07% | 34.32% | 27.43% | 10.42% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort China | -1.80% | -10.24% | -26.04% | -26.04% | -19.36% | -36.32% | -28.35% | -31.03% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraShort Dow 30 | -8.34% | -19.69% | -18.56% | -18.56% | -17.75% | -28.05% | -24.59% | -23.11% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraShort Emerging Markets | -8.72% | -17.78% | -27.02% | -27.02% | -5.06% | -26.34% | -20.36% | -26.86% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | -9.58% | -17.02% | -23.84% | -23.84% | -12.16% | -22.09% | -15.19% | -19.40% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraShort Japan | 1.48% | -9.17% | -43.26% | -43.26% | -20.80% | -30.05% | -25.15% | -23.13% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Latin America | -12.99% | -27.93% | -43.30% | -43.30% | -33.73% | -33.65% | -24.95% | -30.30% | 10/16/2007 | 1.78% | 3.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraShort Mid-Cap | -15.20% | -19.26% | -23.20% | -23.20% | -21.18% | -32.60% | -24.94% | -26.65% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraShort Nasdaq-100 | -9.54% | -22.65% | -57.07% | -57.07% | -27.97% | -44.18% | -36.58% | -35.01% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Small-Cap | -20.91% | -23.80% | -26.57% | -26.57% | -15.58% | -32.07% | -24.63% | -27.69% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UltraSmall-Cap | 24.64% | 25.86% | 22.26% | 22.26% | -5.43% | 7.17% | 5.09% | 3.13% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
Utilities UltraSector | 2.38% | 11.28% | -15.48% | -15.48% | 0.61% | 4.49% | 8.66% | 5.53% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Access Flex Bear High Yield | 0.52% | -2.77% | 0.76% | -6.02% | -2.11% | -4.65% | -6.02% | -8.87% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
Access Flex High Yield | 0.00% | 3.65% | 0.13% | 9.40% | 0.26% | 1.05% | 1.78% | 3.89% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
Banks UltraSector | -1.79% | 14.69% | -6.36% | -7.88% | -5.62% | -1.90% | 3.97% | -3.06% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Bear | -4.46% | -9.15% | -5.55% | -18.35% | -11.05% | -15.57% | -13.91% | -10.05% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
Biotechnology UltraSector | 18.24% | 45.24% | 13.90% | 32.46% | 7.47% | 10.91% | 7.69% | 6.65% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bull | 5.09% | 11.15% | 6.57% | 26.90% | 8.80% | 11.51% | 9.50% | 5.15% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
Communication Services | 6.50% | 20.02% | 13.05% | 71.33% | 0.05% | 10.76% | 9.94% | -11.19% | 06/19/2000 | 2.78% | 3.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Consumer Discretionary UltraSector | 11.53% | 12.79% | 3.63% | 36.91% | -2.41% | 8.75% | 10.92% | 9.56% | 01/30/2004 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
Consumer Staples UltraSector | 2.72% | 7.82% | 4.14% | -2.08% | -3.26% | 8.41% | 7.32% | 7.84% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
Energy UltraSector | 4.28% | 2.41% | 2.83% | 1.99% | 32.10% | 6.12% | -2.55% | 2.80% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Europe 30 | 1.55% | 4.33% | 0.43% | 13.11% | 7.59% | 4.42% | 1.81% | -0.29% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
Falling U.S Dollar | -0.49% | -0.40% | -2.54% | 1.12% | -6.09% | -3.97% | -5.38% | -3.27% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Financials UltraSector | 5.75% | 18.32% | 9.94% | 20.17% | 8.94% | 9.17% | 10.15% | 1.73% | 06/19/2000 | 2.78% | 3.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
Government Money Market | 0.27% | 0.85% | 0.56% | 3.29% | 1.43% | 0.91% | 0.49% | 1.08% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
Health Care UltraSector | 4.36% | 15.03% | 8.51% | 17.05% | 7.62% | 10.77% | 11.47% | 7.00% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Industrials UltraSector | 10.46% | 19.26% | 8.29% | 24.71% | 5.35% | 9.81% | 10.51% | 8.86% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
Internet | 8.46% | 26.46% | 12.06% | 68.89% | -11.30% | 5.42% | 12.71% | -0.72% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
Large-Cap Growth | 7.01% | 13.63% | 9.82% | 34.55% | 7.30% | 12.62% | 10.99% | 8.24% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
Large-Cap Value | 2.79% | 8.22% | 2.80% | 17.99% | 9.59% | 9.24% | 7.33% | 6.48% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
Materials UltraSector | 9.34% | 9.00% | 2.50% | 5.99% | 9.33% | 11.25% | 6.29% | 5.30% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
Mid-Cap | 5.68% | 12.33% | 3.56% | 9.67% | 3.48% | 7.04% | 6.25% | 6.34% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
Mid-Cap Growth | 9.49% | 16.55% | 8.81% | 17.58% | 2.27% | 7.75% | 6.64% | 6.35% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Mid-Cap Value | 1.71% | 8.04% | -1.68% | 2.37% | 4.73% | 6.34% | 5.76% | 6.16% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
Nasdaq-100 | 5.17% | 12.50% | 6.82% | 46.46% | 8.83% | 17.43% | 14.60% | 4.88% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Oil & Gas Equipment & Services UltraSector | 0.22% | -4.37% | -5.58% | -11.83% | 11.38% | -15.50% | -19.78% | -12.64% | 06/05/2006 | 2.68% | 2.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
Pharmaceuticals UltraSector | 8.25% | 30.33% | 9.26% | 5.59% | -0.11% | 3.16% | 3.59% | 1.55% | 06/28/2000 | 2.78% | 3.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
Precious Metals | -11.30% | -23.94% | -24.70% | -17.49% | -15.31% | -0.32% | -7.65% | -6.88% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Real Estate UltraSector | 3.34% | 7.61% | -4.50% | 0.69% | -0.61% | -0.22% | 4.09% | 4.80% | 06/19/2000 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Rising Rates Opportunity | 3.00% | -3.01% | 7.19% | 10.34% | 14.14% | -0.25% | -4.59% | -7.96% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
Rising Rates Opportunity 10 | 2.67% | 0.01% | 3.67% | 5.45% | 6.76% | 0.24% | -1.90% | -3.75% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
Rising U.S Dollar | 0.71% | 1.45% | 3.32% | 2.71% | 4.76% | 1.34% | 1.69% | -0.17% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Semiconductor | 26.15% | 66.35% | 42.62% | 175.46% | 36.48% | 45.29% | 34.39% | 2.34% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
Short Energy | -2.67% | -1.63% | -1.89% | -3.88% | -25.84% | -20.18% | -11.63% | -13.63% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Short Nasdaq-100 | -4.89% | -10.67% | -6.24% | -30.47% | -14.21% | -22.43% | -19.74% | -16.91% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Precious Metals | 7.36% | 17.71% | 19.20% | 6.23% | -2.60% | -16.28% | -13.23% | -13.83% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Short Real Estate | -2.22% | -4.73% | 3.17% | -2.06% | -5.47% | -9.21% | -10.25% | -14.26% | 09/12/2005 | 2.78% | 4.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Short Small-Cap | -5.92% | -12.42% | -1.80% | -7.15% | -3.53% | -13.20% | -12.23% | -13.40% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap | 5.45% | 13.15% | 1.08% | 6.89% | -4.00% | 3.34% | 3.82% | 5.03% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap Growth | 4.14% | 13.19% | 1.26% | 9.22% | -1.53% | 4.97% | 6.10% | 6.80% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Small-Cap Value | 2.16% | 9.04% | -3.55% | -1.94% | 0.28% | 4.21% | 4.62% | 5.40% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Technology UltraSector | 6.63% | 16.74% | 10.31% | 80.86% | 15.05% | 28.72% | 24.50% | 2.90% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
U.S. Government Plus | -2.81% | 3.24% | -6.29% | -9.59% | -17.60% | -7.15% | -2.20% | 1.54% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
UltraBear | -9.18% | -18.22% | -11.37% | -35.83% | -23.15% | -31.61% | -27.31% | -21.64% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UltraBull | 10.01% | 22.20% | 12.67% | 53.67% | 14.57% | 18.96% | 17.20% | 6.98% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
UltraChina | 11.86% | -14.09% | -14.43% | -26.08% | -57.83% | -31.33% | -16.03% | -15.55% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraDow 30 | 4.25% | 15.95% | 6.10% | 35.22% | 12.12% | 11.26% | 14.96% | 9.27% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraEmerging Markets | 8.38% | 8.50% | -0.62% | 14.60% | -24.65% | -4.73% | -1.24% | -5.37% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraInternational | 4.68% | 13.32% | 2.76% | 17.32% | -1.08% | 2.70% | -0.53% | -3.50% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraJapan | 19.78% | 37.42% | 39.16% | 107.81% | 19.73% | 22.98% | 15.63% | -2.06% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraLatin America | -1.55% | 2.63% | -9.85% | 31.85% | 18.89% | -8.79% | -8.99% | -14.84% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraMid-Cap | 11.19% | 24.50% | 6.39% | 13.97% | 2.94% | 8.23% | 9.48% | 7.81% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraNasdaq-100 | 10.03% | 25.00% | 13.07% | 103.26% | 12.80% | 30.48% | 27.05% | 9.86% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort China | -13.40% | 8.59% | 10.68% | -8.82% | -9.55% | -30.06% | -27.98% | -30.99% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraShort Dow 30 | -4.03% | -13.48% | -5.50% | -26.13% | -19.01% | -26.31% | -25.82% | -23.93% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraShort Emerging Markets | -8.24% | -9.58% | -0.88% | -22.16% | -1.18% | -23.58% | -21.89% | -27.40% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | -4.71% | -12.40% | -3.03% | -19.01% | -12.68% | -20.51% | -16.07% | -20.19% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraShort Japan | -16.94% | -27.72% | -28.84% | -54.37% | -26.63% | -33.02% | -29.56% | -25.14% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Latin America | 0.50% | -5.21% | 8.99% | -34.21% | -35.80% | -30.52% | -26.14% | -30.36% | 10/16/2007 | 2.78% | 4.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraShort Mid-Cap | -10.53% | -20.99% | -6.75% | -18.86% | -18.87% | -30.30% | -25.70% | -27.46% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraShort Nasdaq-100 | -9.76% | -21.10% | -12.69% | -54.24% | -30.99% | -43.52% | -37.56% | -36.06% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Small-Cap | -11.07% | -23.73% | -3.51% | -18.21% | -10.20% | -28.80% | -25.23% | -28.36% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UltraSmall-Cap | 10.30% | 25.40% | 0.68% | 6.60% | -12.33% | 0.02% | 3.82% | 2.10% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
Utilities UltraSector | 1.11% | -1.79% | -3.99% | -8.87% | 1.97% | 0.59% | 6.28% | 4.30% | 07/26/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Access Flex Bear High Yield | -3.50% | -7.07% | -7.18% | -7.18% | -2.13% | -5.60% | -6.30% | -8.98% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
Access Flex High Yield | 3.52% | 7.71% | 10.22% | 10.22% | -0.35% | 1.72% | 1.85% | 3.92% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
Banks UltraSector | 22.47% | 37.82% | 8.83% | 8.83% | 3.99% | 3.56% | 4.67% | -2.79% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Bear | -3.81% | -9.01% | -16.10% | -16.10% | -10.08% | -16.45% | -13.56% | -9.91% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
Biotechnology UltraSector | 27.51% | 31.39% | 8.97% | 8.97% | 4.61% | 10.76% | 7.89% | 6.11% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bull | 4.30% | 10.92% | 22.92% | 22.92% | 6.96% | 12.42% | 8.86% | 4.92% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
Communication Services | 6.17% | 15.06% | 76.33% | 76.33% | -1.30% | 8.92% | 8.05% | -11.73% | 06/19/2000 | 2.78% | 3.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Consumer Discretionary UltraSector | 8.83% | 15.42% | 45.42% | 45.42% | -3.43% | 11.12% | 10.67% | 9.45% | 01/30/2004 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
Consumer Staples UltraSector | 3.54% | 6.62% | 1.95% | 1.95% | -6.21% | 10.37% | 6.60% | 7.69% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
Energy UltraSector | -0.41% | -11.05% | -8.35% | -8.35% | 46.53% | 9.51% | -3.05% | 2.69% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Europe 30 | 3.88% | 8.79% | 17.49% | 17.49% | 9.65% | 6.51% | 1.79% | -0.31% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
Falling U.S Dollar | 2.19% | 5.02% | 2.11% | 2.11% | -5.81% | -3.58% | -5.13% | -3.17% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Financials UltraSector | 7.62% | 19.63% | 17.11% | 17.11% | 8.84% | 10.77% | 9.02% | 1.34% | 06/19/2000 | 2.78% | 3.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
Government Money Market | 0.29% | 0.86% | 3.12% | 3.12% | 1.24% | 0.81% | 0.43% | 1.07% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
Health Care UltraSector | 6.01% | 8.04% | -2.29% | -2.29% | 4.67% | 11.04% | 11.74% | 6.68% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Industrials UltraSector | 10.13% | 18.19% | 20.26% | 20.26% | 3.57% | 13.50% | 9.52% | 8.50% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
Internet | 12.85% | 24.28% | 74.41% | 74.41% | -12.49% | 8.00% | 12.57% | -1.20% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
Large-Cap Growth | 3.47% | 9.26% | 26.31% | 26.31% | 3.71% | 12.94% | 10.14% | 7.83% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
Large-Cap Value | 5.27% | 12.74% | 18.56% | 18.56% | 9.95% | 10.86% | 6.94% | 6.40% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
Materials UltraSector | 6.34% | 12.88% | 14.16% | 14.16% | 9.21% | 13.57% | 6.20% | 5.22% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
Mid-Cap | 8.47% | 10.84% | 13.03% | 13.03% | 4.91% | 9.23% | 6.12% | 6.22% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
Mid-Cap Growth | 7.12% | 9.12% | 14.24% | 14.24% | 1.25% | 8.71% | 5.97% | 5.99% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Mid-Cap Value | 9.88% | 12.76% | 12.20% | 12.20% | 8.82% | 9.80% | 6.18% | 6.28% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
Nasdaq-100 | 5.31% | 13.71% | 50.09% | 50.09% | 6.37% | 18.50% | 14.15% | 4.62% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Oil & Gas Equipment & Services UltraSector | 1.28% | -18.75% | -4.72% | -4.72% | 26.48% | -9.25% | -19.09% | -12.46% | 06/05/2006 | 2.68% | 2.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
Pharmaceuticals UltraSector | 19.29% | 5.64% | -12.10% | -12.10% | -3.46% | 4.09% | 3.88% | 1.18% | 06/28/2000 | 2.78% | 3.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
Precious Metals | 1.01% | 21.73% | -2.70% | -2.70% | -13.52% | 7.05% | -3.83% | -5.70% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Real Estate UltraSector | 12.68% | 26.90% | 9.57% | 9.57% | 1.67% | 4.12% | 5.80% | 5.04% | 06/19/2000 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Rising Rates Opportunity | -9.52% | -13.32% | 1.51% | 1.51% | 16.18% | -1.44% | -6.13% | -8.31% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
Rising Rates Opportunity 10 | -3.53% | -4.93% | 2.63% | 2.63% | 6.77% | -0.47% | -2.66% | -3.96% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
Rising U.S Dollar | -1.81% | -3.65% | 1.36% | 1.36% | 3.89% | 0.75% | 1.26% | -0.34% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Semiconductor | 16.64% | 30.47% | 152.83% | 152.83% | 25.69% | 40.97% | 30.33% | 0.82% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
Short Energy | 0.26% | 7.64% | 2.29% | 2.29% | -31.53% | -21.98% | -11.43% | -13.65% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Short Nasdaq-100 | -4.73% | -11.63% | -32.43% | -32.43% | -12.81% | -23.27% | -19.57% | -16.78% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Precious Metals | -1.25% | -13.78% | -4.66% | -4.66% | -4.74% | -20.13% | -15.65% | -14.78% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Short Real Estate | -7.66% | -15.33% | -7.89% | -7.89% | -7.32% | -11.85% | -11.32% | -14.52% | 09/12/2005 | 2.78% | 4.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Short Small-Cap | -10.81% | -11.80% | -11.85% | -11.85% | -6.94% | -15.64% | -12.30% | -13.42% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap | 11.94% | 13.18% | 13.45% | 13.45% | -0.94% | 6.39% | 3.85% | 5.01% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap Growth | 11.79% | 13.45% | 14.21% | 14.21% | 1.41% | 7.39% | 5.91% | 6.79% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Small-Cap Value | 13.06% | 14.89% | 11.31% | 11.31% | 7.02% | 8.23% | 5.04% | 5.62% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Technology UltraSector | 5.83% | 25.63% | 89.94% | 89.94% | 12.28% | 31.35% | 23.75% | 2.49% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
U.S. Government Plus | 10.18% | 14.52% | -2.30% | -2.30% | -19.61% | -6.17% | -0.75% | 1.86% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
UltraBear | -7.73% | -17.98% | -32.19% | -32.19% | -21.29% | -32.95% | -26.65% | -21.39% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UltraBull | 8.45% | 21.57% | 44.17% | 44.17% | 11.03% | 21.01% | 15.92% | 6.54% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
UltraChina | 0.41% | 4.87% | -12.62% | -12.62% | -52.77% | -23.92% | -14.73% | -14.86% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraDow 30 | 9.29% | 24.81% | 22.73% | 22.73% | 10.67% | 14.59% | 13.92% | 9.04% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraEmerging Markets | 9.17% | 19.18% | 21.38% | 21.38% | -21.97% | -0.43% | -2.38% | -5.38% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraInternational | 10.28% | 19.36% | 25.25% | 25.25% | -1.32% | 5.54% | -0.82% | -3.68% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraJapan | -1.25% | 9.42% | 69.15% | 69.15% | 11.37% | 18.58% | 9.47% | -3.42% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraLatin America | 13.84% | 34.02% | 52.24% | 52.24% | 13.58% | -4.09% | -9.82% | -14.43% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraMid-Cap | 17.02% | 20.90% | 21.13% | 21.13% | 5.97% | 12.80% | 9.27% | 7.58% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraNasdaq-100 | 10.55% | 27.67% | 113.78% | 113.78% | 7.98% | 32.98% | 26.17% | 9.41% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort China | -1.89% | -10.51% | -26.58% | -26.58% | -19.95% | -36.86% | -29.03% | -31.68% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraShort Dow 30 | -8.45% | -19.92% | -19.29% | -19.29% | -18.53% | -28.74% | -25.33% | -23.88% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraShort Emerging Markets | -8.78% | -18.04% | -27.83% | -27.83% | -6.03% | -27.08% | -21.14% | -27.58% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | -9.66% | -17.26% | -24.66% | -24.66% | -13.07% | -22.88% | -16.04% | -20.21% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraShort Japan | 1.58% | -9.39% | -43.79% | -43.79% | -21.61% | -30.76% | -25.88% | -23.90% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Latin America | -13.03% | -27.90% | -43.80% | -43.80% | -34.35% | -34.28% | -25.67% | -30.98% | 10/16/2007 | 2.78% | 4.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraShort Mid-Cap | -15.27% | -19.47% | -23.94% | -23.94% | -21.95% | -33.25% | -25.70% | -27.39% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraShort Nasdaq-100 | -9.63% | -22.86% | -57.43% | -57.43% | -28.68% | -44.72% | -37.20% | -35.91% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Small-Cap | -20.95% | -24.04% | -27.47% | -27.47% | -16.45% | -32.76% | -25.41% | -28.42% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UltraSmall-Cap | 24.56% | 25.55% | 21.06% | 21.06% | -6.35% | 6.12% | 4.04% | 2.09% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
Utilities UltraSector | 2.29% | 11.00% | -16.34% | -16.34% | -0.41% | 3.50% | 7.60% | 4.51% | 07/26/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
---|---|---|---|---|---|---|---|---|---|---|---|
BKPIX | Banks UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.771794 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
CYPIX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
FNPIX | Financials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.075727 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
HCPIX | Health Care UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.263207 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
RTPIX | Rising Rates Opportunity 10 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.962992 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
ULPIX | UltraBull | 07/25/2023 | 07/24/2023 | 07/26/2023 | $0.022094 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
WCPIX | Communication Services | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.03566 | $1.13164 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
BTCFX | Bitcoin Strategy | 03/01/2024 | 02/29/2024 | 03/04/2024 | $0.797946 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
LGPIX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $1.318782 | $0.800502 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
MLPIX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
OEPIX | Oil & Gas Equipment & Services UltraSector | 12/30/2020 | 12/29/2020 | 12/30/2020 | $0.078389 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
PHPIX | Pharmaceuticals UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.118605 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
UGPIX | UltraChina | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.84113 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UMPIX | UltraMid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.339807 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UNPIX | UltraInternational | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.093411 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UUPIX | UltraEmerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.792919 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UXPIX | UltraShort International | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.739266 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
REPIX | Real Estate UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.369676 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
SOPIX | Short Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $3.649312 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
SRPIX | Short Real Estate | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.278395 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
UAPIX | UltraSmall-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.444375 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
UBPIX | UltraLatin America | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.87776 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
AFBIX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $5.165755 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
BLPIX | Bull | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.020421 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
CNPIX | Consumer Staples UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.061126 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
ENPIX | Energy UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.346938 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
GVPIX | U.S. Government Plus | 04/30/2023 | 04/30/2023 | 04/28/2023 | $0.085313 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
PMPIX | Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.581816 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
RDPIX | Rising U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.376246 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
UKPIX | UltraShort Japan | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.106304 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
BMPIX | Materials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.029631 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
BRPIX | Bear | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.760087 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
IDPIX | Industrials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.014973 | $2.050873 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
MGPIX | Mid-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
OTPIX | Nasdaq-100 | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $1.752043 | $1.94015 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
SLPIX | Small-Cap | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.006854 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
SMPIX | Semiconductor | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.191993 | $6.428543 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
UCPIX | UltraShort Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.284962 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UDPIX | UltraDow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.636341 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
URPIX | UltraBear | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.455167 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UTPIX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.93402 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
UWPIX | UltraShort Dow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.347708 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
BIPIX | Biotechnology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $4.128014 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
MDPIX | Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.002957 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
MPIXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
SGPIX | Small-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.802059 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
SHPIX | Short Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $4.993332 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
SPPIX | Short Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.344934 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
SVPIX | Small-Cap Value | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
UEPIX | Europe 30 | 07/25/2023 | 07/24/2023 | 07/26/2023 | $0.213663 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
UFPIX | UltraShort Latin America | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.11004 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UOPIX | UltraNasdaq-100 | 12/29/2022 | 12/28/2022 | 12/30/2022 | -- | $1.3E-05 | $0.000278 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
USPIX | UltraShort Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.397712 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
BITIX | Short Bitcoin Strategy | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.054159 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
FYAIX | Access Flex High Yield | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.178774 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
INPIX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
LVPIX | Large-Cap Value | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.141518 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
RRPIX | Rising Rates Opportunity | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.844341 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
TEPIX | Technology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.47315 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
UHPIX | UltraShort China | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.215852 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UIPIX | UltraShort Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.778218 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UJPIX | UltraJapan | 09/29/2021 | 09/28/2021 | 09/29/2021 | -- | $2.857095 | $1.479918 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UVPIX | UltraShort Emerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.371395 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
FDPIX | Falling U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.359255 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
SNPIX | Short Energy | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.573369 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
---|---|---|---|---|---|---|---|---|---|---|---|
BKPSX | Banks UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.124792 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
FNPSX | Financials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.005701 | $2.399052 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
RTPSX | Rising Rates Opportunity 10 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.453417 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
ULPSX | UltraBull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $0.603148 | $6.467837 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
WCPSX | Communication Services | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.03566 | $1.13164 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | |
LGPSX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $1.318782 | $0.800502 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
MLPSX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
OEPSX | Oil & Gas Equipment & Services UltraSector | 12/28/2018 | 12/27/2018 | 12/28/2018 | $0.073408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
PHPSX | Pharmaceuticals UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.851593 | $0.381077 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
UGPSX | UltraChina | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.502297 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UMPSX | UltraMid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.241129 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UNPSX | UltraInternational | 12/28/2006 | 12/27/2006 | 12/28/2006 | $0.245026 | -- | $0.224736 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UUPSX | UltraEmerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.339124 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UXPSX | UltraShort International | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.429958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
REPSX | Real Estate UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.277525 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
SOPSX | Short Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.722908 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
SRPSX | Short Real Estate | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.190544 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
UAPSX | UltraSmall-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.100274 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
UBPSX | UltraLatin America | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.809114 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
AFBSX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $3.991765 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
BLPSX | Bull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | -- | $0.478339 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
CNPSX | Consumer Staples UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.343566 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
ENPSX | Energy UltraSector | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.260064 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
GVPSX | U.S. Government Plus | 04/30/2023 | 04/30/2023 | 04/28/2023 | $0.049562 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
PMPSX | Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.204703 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
RDPSX | Rising U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.064466 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
UKPSX | UltraShort Japan | 12/27/2007 | 12/26/2007 | 12/27/2007 | $11.5824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
BMPSX | Materials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.041622 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
BRPSX | Bear | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.540695 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
IDPSX | Industrials UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.014973 | $2.050873 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
MGPSX | Mid-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
OTPSX | Nasdaq-100 | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $1.752043 | $1.94015 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
SLPSX | Small-Cap | 12/18/2007 | 12/17/2007 | 12/18/2007 | -- | $0.361447 | $0.208716 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
SMPSX | Semiconductor | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.191993 | $6.428543 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
UCPSX | UltraShort Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.211829 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UDPSX | UltraDow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.21787 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
URPSX | UltraBear | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.373716 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
UWPSX | UltraShort Dow 30 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.257408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
BIPSX | Biotechnology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $4.128014 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
MDPSX | Mid-Cap | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.67983 | $1.830735 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
MPSXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
SGPSX | Small-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.802059 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
SHPSX | Short Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $4.649408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
SPPSX | Short Precious Metals | 12/28/2023 | 12/27/2023 | 12/29/2023 | $2.007811 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
SVPSX | Small-Cap Value | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
UEPSX | Europe 30 | 07/25/2023 | 07/24/2023 | 07/26/2023 | $0.000501 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
UFPSX | UltraShort Latin America | 12/27/2007 | 12/26/2007 | 12/27/2007 | $0.39733 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UOPSX | UltraNasdaq-100 | 12/29/2022 | 12/28/2022 | 12/30/2022 | -- | $1.3E-05 | $0.000278 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
USPSX | UltraShort Nasdaq-100 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.843747 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | |
FYASX | Access Flex High Yield | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.100023 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
INPSX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
LVPSX | Large-Cap Value | 12/27/2018 | 12/26/2018 | 12/27/2018 | -- | $0.122291 | $2.098902 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
RRPSX | Rising Rates Opportunity | 12/27/2007 | 12/26/2007 | 12/27/2007 | $3.05156 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
TEPSX | Technology UltraSector | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.47315 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
UHPSX | UltraShort China | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.175423 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UIPSX | UltraShort Mid-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $1.215309 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UJPSX | UltraJapan | 09/29/2021 | 09/28/2021 | 09/29/2021 | -- | $2.857095 | $1.479918 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UVPSX | UltraShort Emerging Markets | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.872639 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
FDPSX | Falling U.S Dollar | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.255889 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
SNPSX | Short Energy | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.446028 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |