ProFunds Mutual Funds
65 Results
as of 05/28/2022
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 | |||
| Bitcoin Strategy | CF Bitcoin-Dollar US Settlement Price | 1x | DigitalAssets | +1xx | CF Bitcoin-Dollar US Settlement Price (CF Bitcoin-Dollar US Settlement Price) | BTCFX | $17.23 | $-0.1( -0.58%) | - | 07/28/2021 | ||
| Financials | Dow Jones U.S. FinancialsSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) | FNPIX | $27.78 | $0.75( 2.7%) | FNPSX | $22.86 | $0.61( 2.67%) | 06/19/2000 |
| Industrials | Dow Jones U.S. IndustrialsSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) | IDPIX | $44.90 | $1.42( 3.16%) | IDPSX | $37.87 | $1.2( 3.17%) | 01/30/2004 |
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) | RTPIX | $13.63 | $0.01( 0.07%) | RTPSX | $12.44 | $0.01( 0.08%) | 01/10/2005 |
| UltraBull | S&P 500® | 2x | Ultra | +2xx | S&P 500® (S&P 500®) | ULPIX | $87.96 | $3.36( 3.82%) | ULPSX | $68.44 | $2.61( 3.81%) | 11/26/1997 |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | WCPIX | $100.74 | $3.45( 3.42%) | WCPSX | $81.14 | $2.78( 3.43%) | 06/19/2000 |
| Banks | Dow Jones U.S. BanksSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) | BKPIX | $49.87 | $1.68( 3.37%) | BKPSX | $45.33 | $1.52( 3.35%) | 09/04/2001 |
| Consumer Services | Dow Jones U.S. Consumer Services SM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) | CYPIX | $43.27 | $2.33( 5.38%) | CYPSX | $35.29 | $1.9( 5.38%) | 01/30/2004 |
| Large-Cap Growth | S&P 500 Growth Index | 1x | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) | LGPIX | $121.80 | $3.06( 2.51%) | LGPSX | $97.47 | $2.45( 2.51%) | 10/01/2002 |
| Mid-Cap Value | S&P MidCap 400 Value | 1x | Classic | +1xx | S&P MidCap 400 Value (S&P MidCap 400 Value) | MLPIX | $93.45 | $1.76( 1.88%) | MLPSX | $74.59 | $1.4( 1.88%) | 09/04/2001 |
| UltraChina | S&P China Select ADR Index | 2x | Ultra | +2xx | S&P China Select ADR Index (S&P China Select ADR Index) | UGPIX | $3.28 | $0.42( 12.8%) | UGPSX | $2.86 | $0.37( 12.94%) | 02/04/2008 |
| UltraMid-Cap | S&P MidCap 400 | 2x | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) | UMPIX | $51.95 | $2.32( 4.47%) | UMPSX | $40.83 | $1.82( 4.46%) | 02/07/2000 |
| UltraInternational | MSCI EAFE Index | 2x | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) | UNPIX | $15.98 | $0.33( 2.07%) | UNPSX | $13.90 | $0.29( 2.09%) | 04/19/2006 |
| Utilities | Dow Jones U.S. Utilities SM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) | UTPIX | $70.44 | $0.24( 0.34%) | UTPSX | $65.00 | $0.22( 0.34%) | 07/26/2000 |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | UUPIX | $44.61 | $3.28( 7.35%) | UUPSX | $40.09 | $2.95( 7.36%) | 04/19/2006 |
| UltraShort International | MSCI EAFE Index | -2x | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) | UXPIX | $25.48 | $-0.57( -2.24%) | UXPSX | $22.65 | $-0.5( -2.21%) | 04/19/2006 |
| Basic Materials | Dow Jones U.S. Basic MaterialsSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) | BMPIX | $108.03 | $3.08( 2.85%) | BMPSX | $93.58 | $2.66( 2.84%) | 09/04/2001 |
| Health Care | Dow Jones U.S. Health CareSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) | HCPIX | $98.57 | $0.73( 0.74%) | HCPSX | $79.86 | $0.58( 0.73%) | 06/19/2000 |
| Short Nasdaq-100 | Nasdaq-100® Index | -1x | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) | SOPIX | $15.91 | $-0.45( -2.83%) | SOPSX | $13.97 | $-0.4( -2.86%) | 05/01/2002 |
| UltraSmall-Cap | Russell 2000® Index | 2x | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) | UAPIX | $58.08 | $2.44( 4.2%) | UAPSX | $46.66 | $1.96( 4.2%) | 02/07/2000 |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | UBPIX | $20.64 | $0.76( 3.68%) | UBPSX | $20.00 | $0.74( 3.7%) | 10/16/2007 |
| Access Flex Bear High Yield | -1x | AccessHighYield-Flex | +-1xx | () | AFBIX | $32.08 | $-0.18( -0.56%) | AFBSX | $27.32 | $-0.15( -0.55%) | 04/27/2005 | |
| Bull | S&P 500® | 1x | Classic | +1xx | S&P 500® (S&P 500®) | BLPIX | $52.01 | $1.01( 1.94%) | BLPSX | $40.48 | $0.79( 1.95%) | 12/01/1997 |
| U.S. Government Plus | 30Y Bond Price | 1.25x | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) | GVPIX | $51.45 | $-0.18( -0.35%) | GVPSX | $46.23 | $-0.16( -0.35%) | 05/01/2002 |
| Pharmaceuticals | Dow Jones U.S. Select PharmaceuticalsSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) | PHPIX | $29.85 | $0.36( 1.21%) | PHPSX | $25.02 | $0.3( 1.2%) | 06/28/2000 |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | PMPIX | $58.30 | $-0.48( -0.82%) | PMPSX | $49.11 | $-0.41( -0.83%) | 06/03/2002 |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) | RDPIX | $29.60 | $-0.09( -0.3%) | RDPSX | $25.69 | $-0.08( -0.31%) | 02/17/2005 |
| Short Real Estate | Dow Jones U.S. Real EstateSM Index | -1x | Sector-InverseSector | +-1xx | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) | SRPIX | $8.41 | $-0.01( -0.12%) | SRPSX | $7.31 | $-0.01( -0.14%) | 09/12/2005 |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | UKPIX | $11.24 | $-0.14( -1.25%) | UKPSX | $9.91 | $-0.13( -1.31%) | 03/29/2006 |
| Bear | S&P 500® | -1x | Inverse | +-1xx | S&P 500® (S&P 500®) | BRPIX | $16.49 | $-0.33( -2%) | BRPSX | $14.87 | $-0.3( -2.02%) | 12/30/1997 |
| Oil and Gas | Dow Jones U.S. Oil & GasSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) | ENPIX | $43.69 | $0.77( 1.76%) | ENPSX | $37.21 | $0.65( 1.75%) | 06/19/2000 |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) | MGPIX | $86.22 | $2.32( 2.69%) | MGPSX | $64.99 | $1.75( 2.69%) | 09/04/2001 |
| Nasdaq-100 | Nasdaq-100® Index | 1x | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) | OTPIX | $109.58 | $2.97( 2.71%) | OTPSX | $86.20 | $2.33( 2.7%) | 08/07/2000 |
| Small-Cap | Russell 2000® Index | 1x | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) | SLPIX | $95.67 | $2.03( 2.12%) | SLPSX | $77.75 | $1.65( 2.12%) | 09/04/2001 |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) | SMPIX | $94.54 | $5.6( 5.92%) | SMPSX | $69.64 | $4.12( 5.92%) | 06/19/2000 |
| UltraShort Small-Cap | Russell 2000® Index | -2x | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) | UCPIX | $8.86 | $-0.41( -4.63%) | UCPSX | $8.11 | $-0.37( -4.56%) | 01/30/2004 |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | UDPIX | $54.36 | $1.7( 3.13%) | UDPSX | $45.77 | $1.42( 3.1%) | 06/03/2002 |
| UltraBear | S&P 500® | -2x | Inverse | +-2xx | S&P 500® (S&P 500®) | URPIX | $22.18 | $-0.92( -4.15%) | URPSX | $19.71 | $-0.81( -4.11%) | 12/22/1997 |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | UWPIX | $21.09 | $-0.7( -3.32%) | UWPSX | $18.29 | $-0.61( -3.34%) | 07/22/2004 |
| Consumer Goods | Dow Jones U.S. Consumer GoodsSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) | CNPIX | $78.40 | $2.86( 3.65%) | CNPSX | $68.74 | $2.5( 3.64%) | 01/30/2004 |
| Mid-Cap | S&P MidCap 400 | 1x | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) | MDPIX | $100.85 | $2.29( 2.27%) | MDPSX | $79.90 | $1.82( 2.28%) | 09/04/2001 |
| Government Money Market | 1x | MoneyMarket | +1xx | () | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | |
| Small-Cap Growth | S&P SmallCap 600 Growth | 1x | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) | SGPIX | $98.58 | $2.35( 2.38%) | SGPSX | $76.44 | $1.82( 2.38%) | 09/04/2001 |
| Short Small-Cap | Russell 2000® Index | -1x | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) | SHPIX | $7.74 | $-0.18( -2.33%) | SHPSX | $7.27 | $-0.17( -2.34%) | 05/01/2002 |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | Sector-InverseSector | +-1xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | SPPIX | $14.14 | $0.08( 0.57%) | SPPSX | $13.63 | $0.07( 0.51%) | 01/09/2006 |
| Small-Cap Value | S&P SmallCap 600 Value | 1x | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) | SVPIX | $101.16 | $1.81( 1.79%) | SVPSX | $81.08 | $1.45( 1.79%) | 09/04/2001 |
| Technology | Dow Jones U.S. Technology SM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) | TEPIX | $85.21 | $3.14( 3.69%) | TEPSX | $67.91 | $2.5( 3.68%) | 06/19/2000 |
| Europe 30 | ProFunds Europe 30 Index | 1x | Classic | +1xx | ProFunds Europe 30 Index (ProFunds Europe 30 Index) | UEPIX | $13.91 | $0.12( 0.86%) | UEPSX | $15.08 | $0.13( 0.86%) | 03/15/1999 |
| UltraShort Latin America | S&P Latin America 35 ADR Index | -2x | Inverse | +-2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | UFPIX | $6.93 | $-0.28( -4.04%) | UFPSX | $6.02 | $-0.25( -4.15%) | 10/16/2007 |
| UltraNasdaq-100 | Nasdaq-100® Index | 2x | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) | UOPIX | $54.01 | $2.85( 5.28%) | UOPSX | $38.83 | $2.05( 5.28%) | 12/01/1997 |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) | USPIX | $18.56 | $-1.1( -5.93%) | USPSX | $17.41 | $-1.03( -5.92%) | 06/02/1998 |
| Biotechnology | Dow Jones U.S. BiotechnologySM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) | BIPIX | $54.48 | $0.36( 0.66%) | BIPSX | $36.39 | $0.24( 0.66%) | 06/19/2000 |
| Access Flex High Yield | 1x | AccessHighYield-Flex | +1xx | () | FYAIX | $29.76 | $0.15( 0.5%) | FYASX | $29.24 | $0.14( 0.48%) | 12/17/2004 | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) | INPIX | $27.50 | $1.06( 3.85%) | INPSX | $17.97 | $0.7( 3.9%) | 06/19/2000 |
| Large-Cap Value | S&P 500 Value Index | 1x | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) | LVPIX | $84.12 | $1.21( 1.44%) | LVPSX | $73.54 | $1.06( 1.44%) | 10/01/2002 |
| Real Estate | Dow Jones U.S. Real EstateSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) | REPIX | $48.86 | $0.08( 0.16%) | REPSX | $45.73 | $0.07( 0.15%) | 06/19/2000 |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) | RRPIX | $31.40 | $0.11( 0.35%) | RRPSX | $27.39 | $0.09( 0.33%) | 05/01/2002 |
| Short Oil and Gas | Dow Jones U.S. Oil & GasSM Index | -1x | Sector-InverseSector | +-1xx | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) | SNPIX | $16.76 | $-0.21( -1.25%) | SNPSX | $15.48 | $-0.19( -1.23%) | 09/12/2005 |
| UltraShort China | S&P China Select ADR Index | -2x | Inverse | +-2xx | S&P China Select ADR Index (S&P China Select ADR Index) | UHPIX | $15.85 | $-2.82( -17.79%) | UHPSX | $13.83 | $-2.46( -17.79%) | 02/04/2008 |
| UltraShort Mid-Cap | S&P MidCap 400 | -2x | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) | UIPIX | $5.48 | $-0.27( -4.93%) | UIPSX | $4.80 | $-0.23( -4.79%) | 01/30/2004 |
| UltraJapan | Nikkei 225 Stock Average | 2x | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | UJPIX | $26.29 | $0.31( 1.18%) | UJPSX | $21.23 | $0.26( 1.22%) | 02/07/2000 |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | UVPIX | $29.18 | $-2.54( -8.7%) | UVPSX | $26.10 | $-2.27( -8.7%) | 04/19/2006 |
| Falling U.S Dollar | U.S. Dollar Index® | 1x | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) | FDPIX | $14.42 | $0.05( 0.35%) | FDPSX | $12.99 | $0.04( 0.31%) | 02/17/2005 |
| Oil Equipment & Services | Dow Jones U.S. Select Oil Equipment & ServicesSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) | OEPIX | $108.29 | $4.85( 4.48%) | OEPSX | $96.03 | $4.31( 4.49%) | 06/05/2006 |
| Telecommunications | Dow Jones U.S. Select TelecommunicationsSM Index | 1.5x | Sector-UltraSector | +1.5xx | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) | TCPIX | $21.15 | $0.37( 1.75%) | TCPSX | $20.22 | $0.34( 1.68%) | 06/19/2000 |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 4.68% | 7.40% | 10.38% | 7.16% | -2.65% | -3.11% | -7.27% | -8.37% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -4.44% | -7.09% | -9.60% | -9.35% | -1.51% | 0.75% | 3.23% | 4.71% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -16.38% | -27.60% | -26.17% | -22.90% | -2.31% | 2.47% | 11.18% | -2.12% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Basic Materials | -7.94% | 6.27% | -4.90% | 7.49% | 18.47% | 11.75% | 9.63% | 6.62% | 09/04/2001 | 1.82% | 1.82% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Bear | 8.87% | 7.09% | 12.55% | -4.11% | -17.10% | -15.00% | -14.80% | -9.15% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -14.00% | -10.30% | -22.81% | -13.94% | 10.50% | 7.94% | 17.97% | 6.69% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bitcoin Strategy | -16.56% | -1.66% | -17.74% | 0% | 0% | 0% | 0% | 0% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | CF Bitcoin-Dollar US Settlement Price (CF Bitcoin-Dollar US Settlement Price) |
| Bull | -8.86% | -8.63% | -13.49% | -1.51% | 11.72% | 11.56% | 11.53% | 5.76% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -20.89% | -29.54% | -34.77% | -35.93% | 6.84% | 4.95% | 16.51% | -12.51% | 06/19/2000 | 1.78% | 1.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | -7.45% | -9.11% | -16.24% | 2.05% | 21.07% | 13.44% | 14.98% | 11.11% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Consumer Services | -18.50% | -19.20% | -30.34% | -29.32% | 5.55% | 11.38% | 16.92% | 10.66% | 01/30/2004 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | -6.75% | -7.40% | -6.62% | 0.45% | 2.24% | 3.45% | 4.24% | -0.32% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -4.81% | -6.86% | -8.01% | -13.48% | -4.26% | -3.20% | -4.80% | -2.52% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -11.93% | -14.14% | -16.22% | -5.54% | 8.34% | 10.69% | 14.93% | 2.18% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Government Money Market | 0.00% | 0.00% | 0.01% | 0.02% | 0.31% | 0.46% | 0.24% | 1.48% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | -8.34% | -3.23% | -14.24% | 4.05% | 17.81% | 15.71% | 19.55% | 8.19% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Industrials | -12.18% | -13.29% | -22.02% | -19.01% | 7.37% | 10.43% | 14.85% | 9.53% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -25.53% | -32.57% | -44.79% | -46.71% | -2.27% | 12.02% | 19.89% | -0.91% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -12.59% | -12.98% | -20.37% | -4.68% | 13.55% | 14.21% | 13.11% | 9.10% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.98% | -3.87% | -5.62% | 1.46% | 8.62% | 8.06% | 9.48% | 7.20% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -7.24% | -5.20% | -12.20% | -8.84% | 7.63% | 7.09% | 9.30% | 7.33% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -7.73% | -6.65% | -16.50% | -13.37% | 7.14% | 7.27% | 9.04% | 7.16% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -6.77% | -3.78% | -7.75% | -4.08% | 7.96% | 7.03% | 9.39% | 7.36% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -13.58% | -14.39% | -21.82% | -8.85% | 16.34% | 16.64% | 15.57% | 4.94% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | -10.25% | 22.42% | 61.08% | 55.32% | -23.80% | -26.24% | -17.33% | -13.36% | 06/05/2006 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Oil and Gas | -3.16% | 22.06% | 54.64% | 91.34% | 5.21% | 2.14% | -0.35% | 3.34% | 06/19/2000 | 1.64% | 1.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -5.11% | -2.27% | -9.03% | 7.13% | 10.65% | 5.68% | 11.97% | 2.99% | 06/28/2000 | 1.78% | 2.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | -13.34% | 22.50% | 14.38% | 3.31% | 30.00% | 11.17% | -7.43% | -3.33% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -6.13% | -4.08% | -15.84% | 7.77% | 8.35% | 8.80% | 9.63% | 7.62% | 06/19/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 13.86% | 22.20% | 29.14% | 10.11% | -6.92% | -5.63% | -6.75% | -9.01% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.77% | 9.15% | 11.70% | 7.20% | -2.00% | -1.50% | -2.63% | -3.87% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 4.67% | 6.23% | 7.21% | 11.10% | 1.17% | 0.87% | 1.75% | 0.54% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -26.83% | -25.47% | -39.61% | -6.04% | 28.10% | 28.77% | 25.77% | -1.04% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Nasdaq-100 | 14.24% | 12.41% | 21.84% | -0.26% | -23.01% | -20.89% | -19.63% | -15.97% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 0.98% | -15.54% | -28.69% | -43.50% | -23.86% | -16.38% | -11.43% | -12.86% | 09/12/2005 | 1.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | 8.35% | -16.26% | -14.08% | -15.24% | -31.53% | -20.35% | -13.04% | -15.63% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 3.50% | 0.76% | 9.32% | -11.14% | -15.72% | -12.96% | -12.40% | -15.40% | 09/12/2005 | 1.78% | 4.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | 10.13% | 5.90% | 16.09% | 11.24% | -15.75% | -13.10% | -14.47% | -13.05% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -10.12% | -8.41% | -17.36% | -18.72% | 3.99% | 4.71% | 7.84% | 6.19% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.65% | -9.36% | -18.68% | -13.96% | 6.30% | 7.14% | 9.92% | 8.02% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.43% | -4.12% | -8.38% | -6.25% | 7.73% | 6.62% | 9.33% | 6.89% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -19.61% | -22.77% | -32.43% | -8.05% | 27.57% | 28.67% | 23.59% | 2.17% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | -15.05% | -15.91% | -23.88% | -14.15% | -1.44% | -0.99% | 4.56% | -4.54% | 06/19/2000 | 1.78% | 4.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | -12.74% | -20.60% | -25.40% | -16.63% | -1.36% | -0.04% | 1.30% | 4.48% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 18.23% | 13.63% | 25.11% | -9.35% | -34.67% | -30.55% | -28.94% | -20.82% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -17.23% | -17.21% | -25.94% | -4.37% | 18.55% | 19.54% | 21.64% | 7.32% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -8.95% | -44.46% | -44.63% | -83.34% | -37.92% | -21.91% | -8.35% | -13.77% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -9.94% | -12.37% | -18.26% | -5.98% | 9.84% | 15.65% | 18.34% | 9.92% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -17.23% | -28.91% | -25.87% | -51.95% | -8.37% | -1.69% | -3.48% | -5.07% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -14.00% | -20.10% | -26.24% | -22.78% | -1.25% | 0.53% | 3.67% | -3.77% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -6.40% | -4.55% | -14.82% | -17.04% | 7.10% | 10.09% | 15.85% | -4.60% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -21.45% | 8.27% | 24.41% | 10.61% | -16.48% | -10.87% | -15.83% | -16.82% | 10/16/2007 | 1.72% | 1.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -14.24% | -11.08% | -23.92% | -18.50% | 8.20% | 9.11% | 15.96% | 8.89% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -25.92% | -28.10% | -40.42% | -19.49% | 27.39% | 29.05% | 29.68% | 9.57% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.84% | -24.81% | -31.19% | 43.04% | -24.38% | -25.95% | -26.64% | -29.48% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.30% | 9.25% | 16.06% | -5.48% | -30.15% | -28.78% | -27.15% | -23.72% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 17.16% | 21.33% | 12.08% | 44.70% | -23.78% | -22.84% | -17.86% | -27.35% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 14.51% | 16.51% | 24.82% | 9.65% | -20.22% | -16.96% | -18.64% | -19.62% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 4.41% | -2.36% | 8.42% | -0.86% | -27.32% | -25.65% | -31.28% | -22.59% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 23.96% | -14.29% | -26.53% | -32.71% | -32.81% | -28.56% | -18.21% | -29.82% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 14.43% | 5.11% | 20.65% | 2.02% | -34.64% | -28.11% | -28.27% | -27.35% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 28.64% | 22.63% | 43.10% | -4.60% | -44.48% | -40.50% | -36.62% | -34.98% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 21.25% | 11.39% | 33.63% | 21.75% | -33.70% | -28.01% | -28.87% | -28.44% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -19.52% | -17.02% | -32.75% | -35.80% | 0.26% | 3.72% | 12.34% | 3.27% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -6.31% | 4.22% | -0.85% | 11.39% | 8.68% | 10.07% | 12.73% | 6.86% | 07/26/2000 | 1.78% | 2.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.63% | 5.44% | 5.44% | 0.61% | -4.50% | -4.26% | -7.84% | -8.66% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.53% | -5.40% | -5.40% | -3.91% | 0.35% | 1.87% | 3.81% | 5.01% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -10.65% | -11.70% | -11.70% | -1.64% | 8.76% | 5.77% | 12.36% | -1.28% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Basic Materials | 12.47% | 3.31% | 3.31% | 24.14% | 23.37% | 13.67% | 10.40% | 7.08% | 09/04/2001 | 1.82% | 1.82% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Bear | -4.16% | 3.38% | 3.38% | -16.54% | -20.41% | -16.61% | -15.49% | -9.49% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 8.15% | -10.24% | -10.24% | 6.61% | 13.97% | 11.70% | 20.20% | 7.46% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bitcoin Strategy | 8.39% | -1.42% | -1.42% | 0% | 0% | 0% | 0% | 12.10% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | CF Bitcoin-Dollar US Settlement Price (CF Bitcoin-Dollar US Settlement Price) |
| Bull | 3.53% | -5.08% | -5.08% | 13.67% | 16.71% | 13.85% | 12.48% | 6.18% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 0.63% | -17.55% | -17.55% | -11.25% | 14.45% | 11.25% | 18.55% | -11.61% | 06/19/2000 | 1.78% | 1.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | 4.32% | -9.50% | -9.50% | 14.88% | 26.16% | 15.27% | 15.82% | 11.64% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Consumer Services | 2.39% | -14.53% | -14.53% | -5.97% | 16.53% | 16.92% | 19.52% | 11.97% | 01/30/2004 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | 2.08% | 0.14% | 0.14% | 13.50% | 5.31% | 5.21% | 4.69% | -0.02% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.84% | -3.36% | -3.36% | -7.42% | -2.80% | -2.01% | -4.32% | -2.25% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 1.30% | -4.87% | -4.87% | 18.85% | 16.60% | 13.40% | 16.12% | 2.79% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Government Money Market | 0.00% | 0.00% | 0.00% | 0.02% | 0.35% | 0.46% | 0.24% | 1.49% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | 7.50% | -6.43% | -6.43% | 20.83% | 19.39% | 18.38% | 20.54% | 8.66% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Industrials | 4.35% | -11.21% | -11.21% | -1.79% | 14.39% | 14.01% | 16.18% | 10.36% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -0.86% | -25.86% | -25.86% | -23.20% | 11.07% | 20.44% | 23.31% | 0.43% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 4.33% | -8.91% | -8.91% | 16.37% | 20.25% | 17.75% | 14.62% | 9.89% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 2.80% | -0.68% | -0.68% | 10.58% | 11.92% | 9.13% | 9.87% | 7.51% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 1.24% | -5.34% | -5.34% | 2.53% | 11.76% | 8.87% | 10.07% | 7.76% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 0.35% | -9.50% | -9.50% | -2.40% | 11.20% | 9.33% | 9.90% | 7.61% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 2.05% | -1.06% | -1.06% | 7.68% | 12.20% | 8.51% | 10.10% | 7.75% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 4.02% | -9.53% | -9.53% | 11.54% | 24.27% | 20.72% | 17.11% | 5.67% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 22.50% | 79.47% | 79.47% | 60.98% | -22.27% | -26.06% | -16.33% | -12.84% | 06/05/2006 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Oil and Gas | 13.80% | 59.68% | 59.68% | 99.15% | 6.13% | 1.73% | -0.23% | 3.51% | 06/19/2000 | 1.64% | 1.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | 8.99% | -4.13% | -4.13% | 14.39% | 10.89% | 6.72% | 12.67% | 3.25% | 06/28/2000 | 1.78% | 2.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | 18.03% | 31.98% | 31.98% | 28.33% | 31.34% | 14.00% | -6.95% | -2.64% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | 9.77% | -10.34% | -10.34% | 28.68% | 10.53% | 10.31% | 10.74% | 7.97% | 06/19/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 6.33% | 13.42% | 13.42% | -6.83% | -10.00% | -8.42% | -8.56% | -9.64% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.10% | 6.62% | 6.62% | 0.99% | -3.22% | -2.64% | -3.38% | -4.15% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 1.52% | 2.43% | 2.43% | 3.76% | -0.20% | -0.34% | 1.24% | 0.27% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 3.02% | -17.47% | -17.47% | 28.08% | 47.22% | 36.71% | 28.93% | 0.38% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Nasdaq-100 | -5.27% | 6.65% | 6.65% | -17.85% | -27.58% | -23.38% | -20.64% | -16.59% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -9.59% | -29.39% | -29.39% | -44.93% | -24.06% | -16.01% | -11.44% | -12.97% | 09/12/2005 | 1.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | -11.45% | -20.70% | -20.70% | -26.34% | -31.76% | -21.58% | -13.28% | -16.12% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -6.66% | 5.62% | 5.62% | -20.68% | -16.66% | -13.67% | -12.96% | -15.64% | 09/12/2005 | 1.78% | 4.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | -2.09% | 5.41% | 5.41% | -2.09% | -19.28% | -15.00% | -15.21% | -13.52% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 1.02% | -8.05% | -8.05% | -7.83% | 8.89% | 7.16% | 8.80% | 6.77% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 0.07% | -9.99% | -9.99% | -2.94% | 11.14% | 9.56% | 10.94% | 8.59% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.27% | -2.08% | -2.08% | 2.11% | 11.66% | 8.13% | 9.84% | 7.27% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | 4.07% | -15.95% | -15.95% | 25.34% | 41.61% | 35.28% | 25.79% | 3.20% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | 1.08% | -10.40% | -10.40% | 3.10% | 5.06% | 1.30% | 6.96% | -3.84% | 06/19/2000 | 1.78% | 4.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | -7.24% | -14.51% | -14.51% | -1.36% | 2.23% | 3.10% | 3.31% | 5.21% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -8.44% | 5.82% | 5.82% | -31.21% | -39.76% | -33.11% | -30.08% | -21.43% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 6.86% | -10.52% | -10.52% | 27.81% | 29.46% | 24.58% | 23.75% | 8.18% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -28.39% | -39.19% | -39.19% | -81.64% | -35.48% | -19.69% | -7.48% | -13.27% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 4.45% | -9.23% | -9.23% | 9.94% | 15.57% | 18.70% | 19.59% | 10.54% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -2.59% | -10.44% | -10.44% | -41.18% | -1.81% | 2.27% | -2.18% | -3.96% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 0.06% | -14.23% | -14.23% | -5.21% | 5.52% | 4.50% | 4.70% | -2.87% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 7.75% | -9.00% | -9.00% | -14.71% | 13.06% | 12.02% | 14.83% | -4.33% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 25.86% | 58.39% | 58.39% | 57.46% | -10.06% | -6.86% | -14.27% | -15.51% | 10/16/2007 | 1.72% | 1.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 1.94% | -11.30% | -11.30% | 3.38% | 16.69% | 12.81% | 17.65% | 9.69% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 7.60% | -19.57% | -19.57% | 21.36% | 45.68% | 38.44% | 33.27% | 10.97% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -31.91% | -29.90% | -29.90% | 41.80% | -24.69% | -26.47% | -26.65% | -29.53% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -5.73% | 6.18% | 6.18% | -18.41% | -33.29% | -30.45% | -27.86% | -24.20% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -6.82% | -4.34% | -4.34% | 20.11% | -28.26% | -25.46% | -18.82% | -28.19% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -3.89% | 9.01% | 9.01% | -10.27% | -25.02% | -19.99% | -19.46% | -20.39% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -9.90% | 3.84% | 3.84% | -2.46% | -30.70% | -26.68% | -30.62% | -22.90% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -22.81% | -40.73% | -40.73% | -52.33% | -37.29% | -31.46% | -19.58% | -31.00% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -4.90% | 5.43% | 5.43% | -18.90% | -39.10% | -30.28% | -29.30% | -27.99% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -11.10% | 11.24% | 11.24% | -34.44% | -50.69% | -44.04% | -38.12% | -35.76% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -4.55% | 10.21% | 10.21% | -4.55% | -39.20% | -31.10% | -30.11% | -29.30% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 1.59% | -16.44% | -16.44% | -17.27% | 10.01% | 8.71% | 14.38% | 4.30% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | 14.86% | 5.82% | 5.82% | 25.77% | 11.46% | 11.71% | 13.72% | 7.21% | 07/26/2000 | 1.78% | 2.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM 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 | 4.55% | 7.09% | 9.96% | 6.06% | -3.63% | -3.99% | -8.14% | -9.27% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -4.51% | -7.29% | -9.92% | -10.28% | -2.50% | -0.25% | 2.21% | 3.70% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -16.43% | -27.76% | -26.39% | -23.68% | -3.30% | 1.43% | 10.09% | -3.07% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Basic Materials | -8.01% | 6.00% | -5.21% | 6.42% | 17.28% | 10.64% | 8.55% | 5.66% | 09/04/2001 | 2.82% | 2.82% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Bear | 8.78% | 6.89% | 12.18% | -5.03% | -17.91% | -15.84% | -15.65% | -10.04% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -14.07% | -10.51% | -23.07% | -14.79% | 9.40% | 6.87% | 16.79% | 5.65% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | -8.96% | -8.82% | -13.76% | -2.49% | 10.61% | 10.45% | 10.42% | 4.73% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -20.96% | -29.72% | -34.99% | -36.57% | 5.76% | 3.90% | 15.35% | -13.40% | 06/19/2000 | 2.78% | 2.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | -7.52% | -9.34% | -16.52% | 1.04% | 19.86% | 12.32% | 13.85% | 10.01% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Consumer Services | -18.57% | -19.39% | -30.57% | -30.02% | 4.51% | 10.27% | 15.76% | 9.59% | 01/30/2004 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | -6.80% | -7.63% | -6.86% | -0.49% | 1.21% | 2.41% | 3.20% | -0.93% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -4.89% | -7.09% | -8.35% | -14.46% | -5.24% | -4.16% | -5.73% | -3.49% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -12.00% | -14.38% | -16.52% | -6.48% | 7.24% | 9.58% | 13.76% | 1.18% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Government Money Market | 0.00% | 0.00% | 0.01% | 0.02% | 0.07% | 0.11% | 0.07% | 0.99% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | -8.42% | -3.46% | -14.52% | 3.02% | 16.67% | 14.59% | 18.37% | 7.15% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Industrials | -12.24% | -13.48% | -22.28% | -19.80% | 6.31% | 9.34% | 13.71% | 8.44% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -25.63% | -32.75% | -44.98% | -47.26% | -3.25% | 10.90% | 18.69% | -1.94% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -12.65% | -13.19% | -20.63% | -5.62% | 12.42% | 13.07% | 11.99% | 8.04% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -5.05% | -4.11% | -5.93% | 0.45% | 7.53% | 6.99% | 8.39% | 6.14% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -7.32% | -5.44% | -12.50% | -9.76% | 6.55% | 6.03% | 8.21% | 6.30% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -7.81% | -6.88% | -16.77% | -14.24% | 6.07% | 6.20% | 7.95% | 6.10% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -6.84% | -4.02% | -8.05% | -5.03% | 6.89% | 5.97% | 8.30% | 6.30% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -13.66% | -14.61% | -22.08% | -9.77% | 15.19% | 15.49% | 14.41% | 3.90% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | -10.32% | 22.13% | 60.57% | 53.79% | -24.61% | -26.99% | -18.16% | -14.23% | 06/05/2006 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Oil and Gas | -3.23% | 21.75% | 54.11% | 89.47% | 4.16% | 1.13% | -1.34% | 2.33% | 06/19/2000 | 2.64% | 2.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -5.14% | -2.50% | -9.32% | 6.09% | 9.57% | 4.63% | 10.84% | 1.99% | 06/28/2000 | 2.78% | 3.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | -13.39% | 22.23% | 14.02% | 2.28% | 28.69% | 10.05% | -8.35% | -4.27% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -6.21% | -4.33% | -16.12% | 6.69% | 7.27% | 7.72% | 8.55% | 6.55% | 06/19/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 13.75% | 21.95% | 28.77% | 9.08% | -7.84% | -6.56% | -7.70% | -9.90% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.72% | 8.87% | 11.37% | 6.13% | -2.98% | -2.48% | -3.60% | -4.83% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 4.53% | 5.93% | 6.80% | 10.00% | 0.18% | -0.13% | 0.74% | -0.45% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -26.89% | -25.66% | -39.82% | -6.97% | 26.81% | 27.47% | 24.50% | -2.03% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Nasdaq-100 | 14.08% | 11.91% | 21.24% | -1.31% | -23.78% | -21.67% | -20.42% | -16.81% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 0.90% | -15.63% | -28.85% | -44.02% | -24.54% | -17.16% | -12.25% | -13.68% | 09/12/2005 | 2.78% | 4.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | 8.21% | -16.42% | -14.34% | -16.25% | -32.26% | -21.17% | -13.92% | -16.46% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 3.42% | 0.43% | 8.93% | -12.03% | -16.55% | -13.82% | -13.25% | -16.21% | 09/12/2005 | 2.78% | 5.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | 10.15% | 5.82% | 15.76% | 10.15% | -16.64% | -14.00% | -15.31% | -13.89% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -10.19% | -8.62% | -17.61% | -19.54% | 2.96% | 3.69% | 6.78% | 5.13% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.72% | -9.58% | -18.94% | -14.80% | 5.24% | 6.07% | 8.82% | 6.97% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.51% | -4.35% | -8.68% | -7.18% | 6.67% | 5.57% | 8.25% | 5.82% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -19.67% | -22.96% | -32.66% | -8.98% | 26.30% | 27.38% | 22.36% | 1.22% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | -15.11% | -16.15% | -24.14% | -15.04% | -2.44% | -1.99% | 3.50% | -5.47% | 06/19/2000 | 2.78% | 5.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | -12.79% | -20.79% | -25.63% | -17.45% | -2.34% | -1.05% | 0.27% | 3.42% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 18.19% | 13.38% | 24.70% | -10.31% | -35.34% | -31.25% | -29.65% | -21.54% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -17.29% | -17.41% | -26.18% | -5.31% | 17.35% | 18.34% | 20.44% | 6.29% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -9.06% | -44.56% | -44.76% | -83.47% | -38.52% | -22.67% | -9.25% | -14.64% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -10.02% | -12.59% | -18.52% | -6.92% | 8.76% | 14.50% | 17.17% | 8.86% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -17.29% | -29.07% | -26.10% | -52.42% | -9.27% | -2.67% | -4.46% | -6.03% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -14.06% | -20.29% | -26.48% | -23.51% | -2.18% | -0.45% | 2.66% | -4.72% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -6.45% | -4.76% | -15.06% | -17.85% | 6.06% | 9.01% | 14.74% | -5.54% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -21.50% | 7.99% | 23.96% | 9.43% | -17.32% | -11.77% | -16.65% | -17.63% | 10/16/2007 | 2.72% | 2.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -14.31% | -11.30% | -24.18% | -19.31% | 7.14% | 8.02% | 14.81% | 7.83% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -25.98% | -28.28% | -40.61% | -20.28% | 26.14% | 27.77% | 28.39% | 8.57% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.83% | -24.92% | -31.34% | 41.63% | -25.14% | -26.70% | -27.38% | -30.17% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.28% | 8.96% | 15.73% | -6.36% | -30.82% | -29.48% | -27.89% | -24.50% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 17.07% | 21.04% | 11.74% | 43.23% | -24.54% | -23.60% | -18.66% | -28.06% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 14.46% | 16.26% | 24.38% | 8.58% | -21.00% | -17.77% | -19.46% | -20.42% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 4.38% | -2.57% | 8.02% | -1.92% | -28.05% | -26.40% | -31.96% | -23.36% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 23.89% | -14.35% | -26.78% | -33.27% | -33.47% | -29.29% | -19.02% | -30.51% | 10/16/2007 | 2.78% | 4.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 14.08% | 4.74% | 20.00% | 1.04% | -35.25% | -28.78% | -28.99% | -28.08% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 28.49% | 22.38% | 42.63% | -5.59% | -45.03% | -41.08% | -37.24% | -35.62% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 21.10% | 11.19% | 33.39% | 20.56% | -34.34% | -28.72% | -29.60% | -29.16% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -19.60% | -17.23% | -32.98% | -36.44% | -0.73% | 2.66% | 11.20% | 2.22% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -6.38% | 3.97% | -1.16% | 10.29% | 7.67% | 9.03% | 11.63% | 5.84% | 07/26/2000 | 2.78% | 3.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.57% | 5.18% | 5.18% | -0.37% | -5.45% | -5.12% | -8.70% | -9.55% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.62% | -5.66% | -5.66% | -4.90% | -0.67% | 0.86% | 2.78% | 4.00% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -10.74% | -11.92% | -11.92% | -2.65% | 7.65% | 4.69% | 11.25% | -2.24% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Basic Materials | 12.37% | 3.05% | 3.05% | 22.91% | 22.14% | 12.53% | 9.31% | 6.11% | 09/04/2001 | 2.82% | 2.82% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Bear | -4.17% | 3.12% | 3.12% | -17.33% | -21.19% | -17.43% | -16.34% | -10.38% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 8.04% | -10.47% | -10.47% | 5.54% | 12.83% | 10.59% | 19.01% | 6.41% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | 3.49% | -5.27% | -5.27% | 12.56% | 15.55% | 12.72% | 11.36% | 5.16% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 0.54% | -17.75% | -17.75% | -12.12% | 13.31% | 10.14% | 17.36% | -12.51% | 06/19/2000 | 2.78% | 2.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | 4.23% | -9.73% | -9.73% | 13.73% | 24.91% | 14.13% | 14.68% | 10.53% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Consumer Services | 2.31% | -14.74% | -14.74% | -6.92% | 15.37% | 15.77% | 18.33% | 10.88% | 01/30/2004 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | 1.98% | -0.06% | -0.06% | 12.39% | 4.20% | 4.15% | 3.65% | -0.63% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.96% | -3.64% | -3.64% | -8.41% | -3.79% | -2.97% | -5.26% | -3.22% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 1.20% | -5.13% | -5.13% | 17.69% | 15.42% | 12.27% | 14.96% | 1.78% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Government Money Market | 0.00% | 0.00% | 0.00% | 0.02% | 0.08% | 0.11% | 0.07% | 0.99% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | 7.41% | -6.67% | -6.67% | 19.62% | 18.23% | 17.23% | 19.35% | 7.61% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Industrials | 4.28% | -11.44% | -11.44% | -2.74% | 13.25% | 12.87% | 15.03% | 9.26% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -0.91% | -26.02% | -26.02% | -23.94% | 9.98% | 19.26% | 22.08% | -0.61% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 4.23% | -9.13% | -9.13% | 15.21% | 19.04% | 16.57% | 13.47% | 8.82% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 2.71% | -0.93% | -0.93% | 9.49% | 10.80% | 8.04% | 8.78% | 6.45% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 1.15% | -5.59% | -5.59% | 1.49% | 10.64% | 7.79% | 8.98% | 6.72% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 0.26% | -9.72% | -9.72% | -3.36% | 10.09% | 8.24% | 8.80% | 6.54% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 1.96% | -1.29% | -1.29% | 6.59% | 11.08% | 7.43% | 8.99% | 6.69% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 3.91% | -9.75% | -9.75% | 10.43% | 23.05% | 19.52% | 15.94% | 4.62% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 22.43% | 79.04% | 79.04% | 59.37% | -23.10% | -26.81% | -17.18% | -13.71% | 06/05/2006 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Oil and Gas | 13.72% | 59.25% | 59.25% | 97.13% | 5.08% | 0.72% | -1.22% | 2.49% | 06/19/2000 | 2.64% | 2.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | 8.89% | -4.41% | -4.41% | 13.22% | 9.77% | 5.65% | 11.52% | 2.24% | 06/28/2000 | 2.78% | 3.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | 17.93% | 31.66% | 31.66% | 27.02% | 30.00% | 12.85% | -7.89% | -3.59% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | 9.68% | -10.57% | -10.57% | 27.39% | 9.43% | 9.21% | 9.64% | 6.89% | 06/19/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 6.27% | 13.21% | 13.21% | -7.70% | -10.89% | -9.32% | -9.48% | -10.52% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 3.96% | 6.34% | 6.34% | -0.08% | -4.20% | -3.63% | -4.34% | -5.10% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 1.46% | 2.17% | 2.17% | 2.80% | -1.16% | -1.32% | 0.24% | -0.71% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 2.93% | -17.68% | -17.68% | 26.81% | 45.72% | 35.33% | 27.63% | -0.62% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Nasdaq-100 | -5.35% | 6.27% | 6.27% | -18.71% | -28.32% | -24.14% | -21.42% | -17.42% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -9.61% | -29.48% | -29.48% | -45.42% | -24.74% | -16.79% | -12.27% | -13.79% | 09/12/2005 | 2.78% | 4.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | -11.54% | -20.84% | -20.84% | -27.19% | -32.48% | -22.38% | -14.15% | -16.94% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -6.67% | 5.33% | 5.33% | -21.59% | -17.48% | -14.53% | -13.81% | -16.45% | 09/12/2005 | 2.78% | 5.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | -2.22% | 5.10% | 5.10% | -3.23% | -20.16% | -15.89% | -16.06% | -14.36% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 0.94% | -8.26% | -8.26% | -8.77% | 7.81% | 6.11% | 7.73% | 5.70% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -0.01% | -10.21% | -10.21% | -3.91% | 10.04% | 8.47% | 9.83% | 7.53% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.19% | -2.32% | -2.32% | 1.10% | 10.56% | 7.07% | 8.75% | 6.19% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | 3.98% | -16.17% | -16.17% | 24.07% | 40.19% | 33.93% | 24.53% | 2.25% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | 0.95% | -10.64% | -10.64% | 2.01% | 3.97% | 0.27% | 5.87% | -4.78% | 06/19/2000 | 2.78% | 5.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | -7.33% | -14.72% | -14.72% | -2.37% | 1.21% | 2.04% | 2.26% | 4.15% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -8.54% | 5.50% | 5.50% | -31.92% | -40.39% | -33.79% | -30.78% | -22.14% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 6.77% | -10.75% | -10.75% | 26.55% | 28.16% | 23.34% | 22.53% | 7.14% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -28.30% | -39.25% | -39.25% | -81.78% | -36.09% | -20.47% | -8.39% | -14.14% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 4.37% | -9.44% | -9.44% | 8.86% | 14.43% | 17.53% | 18.41% | 9.48% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -2.65% | -10.65% | -10.65% | -41.76% | -2.79% | 1.25% | -3.17% | -4.93% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -0.06% | -14.46% | -14.46% | -6.15% | 4.50% | 3.47% | 3.68% | -3.83% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 7.66% | -9.21% | -9.21% | -15.57% | 11.94% | 10.92% | 13.71% | -5.28% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 25.81% | 57.91% | 57.91% | 55.69% | -10.98% | -7.80% | -15.12% | -16.33% | 10/16/2007 | 2.72% | 2.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 1.86% | -11.52% | -11.52% | 2.35% | 15.54% | 11.68% | 16.48% | 8.61% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 7.53% | -19.76% | -19.76% | 20.18% | 44.25% | 37.07% | 31.95% | 9.95% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -31.96% | -30.06% | -30.06% | 40.29% | -25.46% | -27.21% | -27.41% | -30.22% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -5.86% | 5.90% | 5.90% | -19.25% | -33.95% | -31.14% | -28.60% | -24.98% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -6.86% | -4.55% | -4.55% | 18.88% | -28.97% | -26.20% | -19.62% | -28.89% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -3.99% | 8.67% | 8.67% | -11.21% | -25.77% | -20.77% | -20.28% | -21.19% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -10.08% | 3.48% | 3.48% | -3.54% | -31.42% | -27.43% | -31.31% | -23.67% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -22.87% | -40.90% | -40.90% | -52.80% | -37.89% | -32.16% | -20.38% | -31.67% | 10/16/2007 | 2.78% | 4.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -4.70% | 5.19% | 5.19% | -19.47% | -39.63% | -30.91% | -29.95% | -28.70% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -11.13% | 11.00% | 11.00% | -35.09% | -51.17% | -44.58% | -38.72% | -36.39% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -4.67% | 10.15% | 10.15% | -5.34% | -39.78% | -31.76% | -30.81% | -30.01% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 1.50% | -16.65% | -16.65% | -18.08% | 8.93% | 7.60% | 13.22% | 3.24% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | 14.77% | 5.58% | 5.58% | 24.53% | 10.43% | 10.66% | 12.62% | 6.18% | 07/26/2000 | 2.78% | 3.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BTCFX | Bitcoin Strategy | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +1xx} | CF Bitcoin-Dollar US Settlement Price (CF Bitcoin-Dollar US Settlement Price) |
| FNPIX | Financials | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| IDPIX | Industrials | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| RTPIX | Rising Rates Opportunity 10 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPIX | Banks | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| CYPIX | Consumer Services | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| LGPIX | Large-Cap Growth | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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) |
| UGPIX | UltraChina | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UTPIX | Utilities | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| UUPIX | UltraEmerging Markets | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| BMPIX | Basic Materials | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| HCPIX | Health Care | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| SOPIX | Short Nasdaq-100 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UAPIX | UltraSmall-Cap | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| GVPIX | U.S. Government Plus | 04/30/2022 | 04/30/2022 | 04/30/2022 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PHPIX | Pharmaceuticals | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| PMPIX | Precious Metals | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SRPIX | Short Real Estate | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| UKPIX | UltraShort Japan | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BRPIX | Bear | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ENPIX | Oil and Gas | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| MGPIX | Mid-Cap Growth | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UWPIX | UltraShort Dow 30 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| CNPIX | Consumer Goods | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| MDPIX | Mid-Cap | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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) |
| TEPIX | Technology | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| UEPIX | Europe 30 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPIX | Biotechnology | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| FYAIX | Access Flex High Yield | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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) |
| REPIX | Real Estate | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| RRPIX | Rising Rates Opportunity | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| SNPIX | Short Oil and Gas | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| UHPIX | UltraShort China | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| OEPIX | Oil Equipment & Services | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| TCPIX | Telecommunications | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bitcoin Strategy | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +1xx} | CF Bitcoin-Dollar US Settlement Price (CF Bitcoin-Dollar US Settlement Price) | |
| FNPSX | Financials | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| IDPSX | Industrials | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| RTPSX | Rising Rates Opportunity 10 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPSX | Banks | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| CYPSX | Consumer Services | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| LGPSX | Large-Cap Growth | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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) |
| UGPSX | UltraChina | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UTPSX | Utilities | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| UUPSX | UltraEmerging Markets | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| BMPSX | Basic Materials | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| HCPSX | Health Care | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| SOPSX | Short Nasdaq-100 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UAPSX | UltraSmall-Cap | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| GVPSX | U.S. Government Plus | 04/30/2022 | 04/30/2022 | 04/30/2022 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PHPSX | Pharmaceuticals | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| PMPSX | Precious Metals | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SRPSX | Short Real Estate | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| UKPSX | UltraShort Japan | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BRPSX | Bear | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ENPSX | Oil and Gas | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| MGPSX | Mid-Cap Growth | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UWPSX | UltraShort Dow 30 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| CNPSX | Consumer Goods | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| MDPSX | Mid-Cap | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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) |
| TEPSX | Technology | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| UEPSX | Europe 30 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPSX | Biotechnology | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| FYASX | Access Flex High Yield | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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) |
| REPSX | Real Estate | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| RRPSX | Rising Rates Opportunity | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| SNPSX | Short Oil and Gas | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| UHPSX | UltraShort China | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | 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 | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| OEPSX | Oil Equipment & Services | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| TCPSX | Telecommunications | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |