ProFunds Mutual Funds
66 Results
as of 06/26/2022
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 | |||
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $14.03 | $0.06( 0.43%) | RTPSX | $12.80 | $0.06( 0.47%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $81.17 | $4.68( 5.77%) | ULPSX | $63.11 | $3.64( 5.77%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $95.36 | $5.12( 5.37%) | WCPSX | $76.74 | $4.12( 5.37%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Bitcoin Strategy | CF Bitcoin-Dollar US Settlement Price | 1x | BTCFX | $12.45 | $0.2( 1.61%) | - | 07/28/2021 | DigitalAssets | +1xx | CF Bitcoin-Dollar US Settlement Price (CF Bitcoin-Dollar US Settlement Price) | ||
| Financials | Dow Jones U.S. FinancialsSM Index | 1.5x | FNPIX | $25.23 | $1.27( 5.03%) | FNPSX | $20.75 | $1.05( 5.06%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Industrials | Dow Jones U.S. IndustrialsSM Index | 1.5x | IDPIX | $41.81 | $2.24( 5.36%) | IDPSX | $35.23 | $1.88( 5.34%) | 01/30/2004 | Sector-UltraSector | +1.5xx | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| UltraChina | S&P China Select ADR Index | 2x | UGPIX | $4.44 | $0.32( 7.21%) | UGPSX | $3.86 | $0.27( 6.99%) | 02/04/2008 | Ultra | +2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraMid-Cap | S&P MidCap 400 | 2x | UMPIX | $45.50 | $3( 6.59%) | UMPSX | $35.74 | $2.36( 6.6%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $13.93 | $0.8( 5.74%) | UNPSX | $12.11 | $0.7( 5.78%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Utilities | Dow Jones U.S. Utilities SM Index | 1.5x | UTPIX | $63.53 | $1.66( 2.61%) | UTPSX | $58.58 | $1.53( 2.61%) | 07/26/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $43.99 | $2.33( 5.3%) | UUPSX | $39.49 | $2.09( 5.29%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $28.50 | $-1.87( -6.56%) | UXPSX | $25.32 | $-1.65( -6.52%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Banks | Dow Jones U.S. BanksSM Index | 1.5x | BKPIX | $43.28 | $2.24( 5.18%) | BKPSX | $39.31 | $2.04( 5.19%) | 09/04/2001 | Sector-UltraSector | +1.5xx | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Consumer Services | Dow Jones U.S. Consumer Services SM Index | 1.5x | CYPIX | $41.34 | $1.95( 4.72%) | CYPSX | $33.69 | $1.59( 4.72%) | 01/30/2004 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $120.16 | $3.95( 3.29%) | LGPSX | $96.09 | $3.16( 3.29%) | 10/01/2002 | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) |
| Mid-Cap Value | S&P MidCap 400 Value | 1x | MLPIX | $87.59 | $2.97( 3.39%) | MLPSX | $69.86 | $2.36( 3.38%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Short Nasdaq-100 | Nasdaq-100® Index | -1x | SOPIX | $15.91 | $-0.58( -3.65%) | SOPSX | $13.97 | $-0.51( -3.65%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $52.99 | $3.1( 5.85%) | UAPSX | $42.54 | $2.5( 5.88%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $14.04 | $0.4( 2.85%) | UBPSX | $13.59 | $0.38( 2.8%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Basic Materials | Dow Jones U.S. Basic MaterialsSM Index | 1.5x | BMPIX | $90.08 | $5.1( 5.66%) | BMPSX | $77.98 | $4.42( 5.67%) | 09/04/2001 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Health Care | Dow Jones U.S. Health CareSM Index | 1.5x | HCPIX | $96.62 | $2.41( 2.49%) | HCPSX | $78.22 | $1.95( 2.49%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Pharmaceuticals | Dow Jones U.S. Select PharmaceuticalsSM Index | 1.5x | PHPIX | $29.87 | $0.92( 3.08%) | PHPSX | $25.02 | $0.77( 3.08%) | 06/28/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $51.00 | $1.81( 3.55%) | PMPSX | $42.93 | $1.52( 3.54%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $30.24 | $-0.07( -0.23%) | RDPSX | $26.23 | $-0.06( -0.23%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Real Estate | Dow Jones U.S. Real EstateSM Index | -1x | SRPIX | $8.63 | $-0.2( -2.32%) | SRPSX | $7.50 | $-0.17( -2.27%) | 09/12/2005 | Sector-InverseSector | +-1xx | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $11.08 | $-0.6( -5.42%) | UKPSX | $9.77 | $-0.53( -5.42%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Access Flex Bear High Yield | -1x | AFBIX | $33.26 | $-0.39( -1.17%) | AFBSX | $28.30 | $-0.33( -1.17%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $50.13 | $1.48( 2.95%) | BLPSX | $38.98 | $1.14( 2.92%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $48.00 | $-0.92( -1.92%) | GVPSX | $43.09 | $-0.83( -1.93%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $107.90 | $3.64( 3.37%) | OTPSX | $84.80 | $2.85( 3.36%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $91.88 | $2.83( 3.08%) | SLPSX | $74.61 | $2.29( 3.07%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $82.09 | $4.97( 6.05%) | SMPSX | $60.43 | $3.66( 6.06%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UltraShort Small-Cap | Russell 2000® Index | -2x | UCPIX | $9.33 | $-0.63( -6.75%) | UCPSX | $8.53 | $-0.57( -6.68%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $50.47 | $2.57( 5.09%) | UDPSX | $42.47 | $2.16( 5.09%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $23.31 | $-1.52( -6.52%) | URPSX | $20.69 | $-1.35( -6.52%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $22.27 | $-1.26( -5.66%) | UWPSX | $19.29 | $-1.1( -5.7%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Short Bitcoin Strategy | S&P CME Bitcoin Futures Index | -1x | BITIX | $24.48 | $-0.42( -1.72%) | - | 06/21/2022 | DigitalAssets | +-1xx | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) | ||
| Bear | S&P 500® | -1x | BRPIX | $16.96 | $-0.54( -3.18%) | BRPSX | $15.29 | $-0.48( -3.14%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Oil and Gas | Dow Jones U.S. Oil & GasSM Index | 1.5x | ENPIX | $33.24 | $0.79( 2.38%) | ENPSX | $28.28 | $0.66( 2.33%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $81.36 | $2.81( 3.45%) | MGPSX | $61.28 | $2.11( 3.44%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Government Money Market | 1x | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | MoneyMarket | +1xx | () | |
| Small-Cap Growth | S&P SmallCap 600 Growth | 1x | SGPIX | $94.10 | $2.77( 2.94%) | SGPSX | $72.91 | $2.14( 2.94%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $7.98 | $-0.26( -3.26%) | SHPSX | $7.49 | $-0.24( -3.2%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $15.16 | $-0.39( -2.57%) | SPPSX | $14.61 | $-0.37( -2.53%) | 01/09/2006 | Sector-InverseSector | +-1xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Small-Cap Value | S&P SmallCap 600 Value | 1x | SVPIX | $94.59 | $2.92( 3.09%) | SVPSX | $75.76 | $2.34( 3.09%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | Dow Jones U.S. Technology SM Index | 1.5x | TEPIX | $83.72 | $4.64( 5.54%) | TEPSX | $66.67 | $3.69( 5.53%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $13.10 | $0.38( 2.9%) | UEPSX | $14.20 | $0.42( 2.96%) | 03/15/1999 | Classic | +1xx | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UltraShort Latin America | S&P Latin America 35 ADR Index | -2x | UFPIX | $9.90 | $-0.3( -3.03%) | UFPSX | $8.60 | $-0.26( -3.02%) | 10/16/2007 | Inverse | +-2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraNasdaq-100 | Nasdaq-100® Index | 2x | UOPIX | $51.83 | $3.36( 6.48%) | UOPSX | $37.24 | $2.42( 6.5%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $18.39 | $-1.39( -7.56%) | USPSX | $17.24 | $-1.3( -7.54%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Consumer Goods | Dow Jones U.S. Consumer GoodsSM Index | 1.5x | CNPIX | $76.73 | $3.07( 4%) | CNPSX | $67.23 | $2.69( 4%) | 01/30/2004 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Mid-Cap | S&P MidCap 400 | 1x | MDPIX | $94.80 | $3.25( 3.43%) | MDPSX | $75.04 | $2.56( 3.41%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Real Estate | Dow Jones U.S. Real EstateSM Index | 1.5x | REPIX | $46.18 | $1.46( 3.16%) | REPSX | $43.20 | $1.37( 3.17%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $33.39 | $0.62( 1.86%) | RRPSX | $29.10 | $0.54( 1.86%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Short Oil and Gas | Dow Jones U.S. Oil & GasSM Index | -1x | SNPIX | $19.64 | $-0.32( -1.63%) | SNPSX | $18.12 | $-0.29( -1.6%) | 09/12/2005 | Sector-InverseSector | +-1xx | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $10.39 | $-0.85( -8.18%) | UHPSX | $9.06 | $-0.74( -8.17%) | 02/04/2008 | Inverse | +-2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Mid-Cap | S&P MidCap 400 | -2x | UIPIX | $6.01 | $-0.46( -7.65%) | UIPSX | $5.26 | $-0.4( -7.6%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $26.01 | $1.27( 4.88%) | UJPSX | $20.98 | $1.02( 4.86%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $28.18 | $-1.67( -5.93%) | UVPSX | $25.19 | $-1.49( -5.92%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Biotechnology | Dow Jones U.S. BiotechnologySM Index | 1.5x | BIPIX | $54.95 | $1.24( 2.26%) | BIPSX | $36.68 | $0.83( 2.26%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Access Flex High Yield | 1x | FYAIX | $28.70 | $0.28( 0.98%) | FYASX | $28.18 | $0.27( 0.96%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $27.84 | $1.96( 7.04%) | INPSX | $18.18 | $1.28( 7.04%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Value | S&P 500 Value Index | 1x | LVPIX | $79.37 | $2.09( 2.63%) | LVPSX | $69.33 | $1.82( 2.63%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Oil Equipment & Services | Dow Jones U.S. Select Oil Equipment & ServicesSM Index | 1.5x | OEPIX | $72.82 | $3.25( 4.46%) | OEPSX | $64.53 | $2.89( 4.48%) | 06/05/2006 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Telecommunications | Dow Jones U.S. Select TelecommunicationsSM Index | 1.5x | TCPIX | $20.33 | $0.4( 1.97%) | TCPSX | $19.43 | $0.38( 1.96%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $14.08 | $0.03( 0.21%) | FDPSX | $12.67 | $0.02( 0.16%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.62% | 4.66% | 8.59% | 6.04% | -3.61% | -3.36% | -7.69% | -8.42% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.78% | -5.17% | -8.90% | -8.95% | -0.87% | 0.85% | 3.68% | 4.73% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 9.43% | -18.24% | -19.20% | -21.71% | 6.07% | 5.39% | 14.15% | -1.69% | 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 | 2.28% | 5.90% | -2.72% | 0.84% | 25.84% | 12.69% | 11.76% | 6.71% | 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 | -0.86% | 3.45% | 11.59% | -3.98% | -19.13% | -14.91% | -15.38% | -9.15% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 2.38% | -4.78% | -20.97% | -11.57% | 14.65% | 9.83% | 18.51% | 6.78% | 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 | -17.58% | -25.45% | -32.20% | 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 | 0.02% | -5.63% | -13.48% | -2.04% | 14.26% | 11.29% | 12.24% | 5.74% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 2.22% | -18.62% | -33.32% | -35.25% | 8.99% | 5.76% | 17.62% | -12.38% | 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 | -6.86% | -10.07% | -21.98% | -4.41% | 22.52% | 10.96% | 14.80% | 10.62% | 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 | -6.27% | -21.79% | -34.71% | -30.87% | 6.65% | 9.55% | 16.91% | 10.22% | 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 | 5.35% | 0.29% | -1.62% | 0.97% | 6.50% | 3.47% | 6.14% | -0.10% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.19% | -5.44% | -6.91% | -13.50% | -3.75% | -3.32% | -4.17% | -2.44% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 1.21% | -9.70% | -15.20% | -7.97% | 11.72% | 11.26% | 16.59% | 2.23% | 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% | 0.01% | 0.01% | 0.02% | 0.27% | 0.46% | 0.24% | 1.48% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | 1.47% | -0.02% | -12.98% | 3.77% | 20.09% | 16.02% | 20.38% | 8.23% | 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 | -1.01% | -9.29% | -22.81% | -21.45% | 10.97% | 9.81% | 15.96% | 9.42% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -15.07% | -37.29% | -53.10% | -53.69% | -4.13% | 7.61% | 19.25% | -1.64% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -1.52% | -10.19% | -21.59% | -5.15% | 15.09% | 13.26% | 13.59% | 8.97% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 1.43% | -0.91% | -4.26% | 0.63% | 12.10% | 8.48% | 10.42% | 7.25% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 0.60% | -5.53% | -11.67% | -8.33% | 10.94% | 7.36% | 10.11% | 7.33% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -0.94% | -8.28% | -17.28% | -12.51% | 9.23% | 6.99% | 9.66% | 7.08% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 1.96% | -2.99% | -5.94% | -3.91% | 12.47% | 7.81% | 10.39% | 7.43% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -1.93% | -11.84% | -23.33% | -9.38% | 19.02% | 15.35% | 16.22% | 4.83% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 18.17% | 29.93% | 90.35% | 47.97% | -9.50% | -22.33% | -14.24% | -12.39% | 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 | 22.23% | 34.70% | 89.00% | 115.43% | 19.69% | 7.61% | 3.43% | 4.28% | 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 | 4.93% | 8.52% | -4.55% | 7.84% | 15.88% | 6.55% | 13.03% | 3.20% | 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 | -14.19% | -12.24% | -1.86% | -27.67% | 22.24% | 7.02% | -8.03% | -4.05% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -6.87% | -4.04% | -21.62% | -0.90% | 5.93% | 7.33% | 9.59% | 7.24% | 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 | 2.17% | 23.69% | 31.93% | 13.29% | -3.33% | -4.74% | -5.39% | -8.88% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.72% | 8.27% | 10.90% | 7.18% | -1.18% | -1.47% | -2.34% | -3.89% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.43% | 4.74% | 5.68% | 11.16% | 0.52% | 1.01% | 1.09% | 0.45% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 7.44% | -19.02% | -35.12% | -3.09% | 44.09% | 27.56% | 28.75% | -0.71% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin Strategy | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Nasdaq-100 | 0.19% | 8.43% | 22.07% | -0.71% | -25.11% | -20.23% | -20.17% | -15.90% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -14.35% | -21.81% | -38.93% | -48.35% | -30.52% | -19.51% | -13.72% | -13.60% | 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 | 8.91% | 4.49% | -6.42% | 6.97% | -28.92% | -18.43% | -12.68% | -15.12% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 3.76% | 0.24% | 13.42% | -6.55% | -14.72% | -12.30% | -12.41% | -15.14% | 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 | -1.17% | 6.56% | 14.74% | 10.90% | -18.28% | -13.64% | -15.11% | -13.05% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -0.09% | -9.29% | -17.43% | -18.82% | 6.92% | 5.18% | 8.59% | 6.16% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 1.17% | -8.52% | -17.72% | -12.93% | 9.58% | 7.86% | 10.68% | 8.05% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 2.10% | -4.21% | -6.45% | -7.70% | 12.40% | 7.58% | 10.40% | 6.97% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -3.76% | -19.48% | -34.97% | -10.48% | 32.61% | 26.13% | 24.70% | 1.98% | 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 | 2.80% | -11.73% | -21.75% | -12.68% | 3.70% | -0.04% | 4.62% | -4.41% | 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 | -2.93% | -21.43% | -27.59% | -19.36% | -5.27% | -1.06% | -0.19% | 4.30% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -2.65% | 5.38% | 21.80% | -10.00% | -38.02% | -30.53% | -29.96% | -20.84% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -0.64% | -12.12% | -26.41% | -5.98% | 23.84% | 18.80% | 23.12% | 7.27% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 0.56% | -34.43% | -44.32% | -80.79% | -29.97% | -23.15% | -5.80% | -13.66% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -0.09% | -6.02% | -18.33% | -9.80% | 14.93% | 15.37% | 19.80% | 9.87% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 4.60% | -15.66% | -22.46% | -49.32% | 0.03% | -1.92% | -0.53% | -4.78% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 3.26% | -11.15% | -23.83% | -25.00% | 3.56% | -0.05% | 6.63% | -3.56% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 2.57% | 3.45% | -12.63% | -15.41% | 14.91% | 9.72% | 18.71% | -4.48% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 19.16% | 17.79% | 48.24% | 12.21% | -9.40% | -6.05% | -11.94% | -15.72% | 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 | 0.38% | -12.24% | -23.64% | -18.17% | 14.79% | 9.48% | 17.62% | 8.88% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -4.83% | -24.13% | -43.29% | -21.13% | 33.05% | 25.95% | 31.02% | 9.32% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -12.51% | -41.52% | -39.79% | 13.57% | -35.02% | -26.44% | -29.36% | -29.99% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -2.09% | 0.88% | 13.63% | -2.88% | -33.57% | -28.87% | -28.14% | -23.71% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -9.31% | -1.00% | 1.64% | 32.73% | -31.03% | -23.27% | -20.54% | -27.67% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -5.41% | 4.10% | 18.07% | 11.62% | -24.29% | -16.74% | -20.95% | -19.81% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -4.92% | -10.55% | 3.09% | -3.59% | -32.47% | -25.69% | -33.01% | -22.73% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -19.68% | -23.15% | -40.99% | -34.90% | -38.64% | -31.83% | -21.99% | -30.72% | 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 | -3.96% | 4.51% | 15.87% | -0.74% | -38.92% | -28.80% | -29.44% | -27.40% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -2.19% | 11.87% | 39.97% | -8.02% | -47.88% | -39.84% | -37.64% | -34.94% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -3.48% | 11.70% | 28.98% | 19.47% | -37.79% | -29.05% | -30.01% | -28.46% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -1.01% | -19.07% | -33.43% | -36.29% | 5.77% | 4.44% | 13.83% | 3.21% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | 6.36% | 14.46% | 5.45% | 23.13% | 11.60% | 10.16% | 13.47% | 7.14% | 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 Bitcoin Strategy | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures 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 | -1.69% | 4.39% | 8.11% | 4.95% | -4.57% | -4.24% | -8.55% | -9.32% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.72% | -5.38% | -9.26% | -9.86% | -1.84% | -0.15% | 2.65% | 3.73% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 9.32% | -18.45% | -19.53% | -22.52% | 4.99% | 4.32% | 13.02% | -2.64% | 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 | 2.19% | 5.62% | -3.13% | -0.17% | 24.59% | 11.56% | 10.65% | 5.75% | 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 | -1.02% | 3.18% | 11.04% | -5.01% | -19.95% | -15.76% | -16.23% | -10.04% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 2.28% | -5.04% | -21.31% | -12.47% | 13.51% | 8.74% | 17.34% | 5.74% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | -0.07% | -5.85% | -13.82% | -3.03% | 13.11% | 10.18% | 11.12% | 4.72% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 2.14% | -18.83% | -33.60% | -35.90% | 7.90% | 4.70% | 16.45% | -13.27% | 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 | -6.92% | -10.28% | -22.30% | -5.35% | 21.31% | 9.87% | 13.67% | 9.53% | 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 | -6.34% | -21.97% | -34.97% | -31.54% | 5.60% | 8.47% | 15.75% | 9.15% | 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 | 5.21% | 0.00% | -2.01% | -0.10% | 5.37% | 2.42% | 5.08% | -0.71% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.17% | -5.66% | -7.28% | -14.43% | -4.70% | -4.26% | -5.10% | -3.40% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 1.13% | -9.95% | -15.58% | -8.92% | 10.59% | 10.15% | 15.43% | 1.23% | 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% | 0.01% | 0.01% | 0.02% | 0.05% | 0.11% | 0.07% | 0.99% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | 1.38% | -0.27% | -13.34% | 2.74% | 18.92% | 14.90% | 19.20% | 7.19% | 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 | -1.12% | -9.51% | -23.15% | -22.24% | 9.86% | 8.72% | 14.81% | 8.33% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -15.15% | -37.47% | -53.31% | -54.18% | -5.10% | 6.53% | 18.06% | -2.67% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -1.61% | -10.42% | -21.91% | -6.10% | 13.94% | 12.13% | 12.46% | 7.91% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 1.35% | -1.16% | -4.65% | -0.38% | 10.97% | 7.40% | 9.32% | 6.19% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 0.51% | -5.78% | -12.05% | -9.26% | 9.83% | 6.29% | 9.02% | 6.30% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.04% | -8.52% | -17.63% | -13.40% | 8.14% | 5.93% | 8.57% | 6.02% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 1.86% | -3.25% | -6.33% | -4.88% | 11.35% | 6.74% | 9.29% | 6.36% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -1.99% | -12.06% | -23.63% | -10.28% | 17.86% | 14.21% | 15.06% | 3.79% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 18.07% | 29.64% | 89.58% | 46.50% | -10.47% | -23.12% | -15.10% | -13.27% | 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 | 22.12% | 34.39% | 88.20% | 113.17% | 18.51% | 6.55% | 2.41% | 3.25% | 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 | 4.78% | 8.24% | -4.98% | 6.72% | 14.72% | 5.47% | 11.89% | 2.20% | 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 | -14.28% | -12.45% | -2.26% | -28.41% | 21.02% | 5.95% | -8.95% | -4.99% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -6.95% | -4.28% | -21.95% | -1.90% | 4.88% | 6.27% | 8.50% | 6.17% | 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 | 2.08% | 23.39% | 31.45% | 12.24% | -4.28% | -5.68% | -6.34% | -9.77% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -0.79% | 8.01% | 10.48% | 6.09% | -2.16% | -2.44% | -3.31% | -4.85% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.50% | 4.48% | 5.20% | 10.03% | -0.46% | 0.02% | 0.09% | -0.53% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 7.34% | -19.23% | -35.40% | -4.06% | 42.64% | 26.28% | 27.45% | -1.71% | 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 | 0.07% | 8.06% | 21.33% | -1.88% | -25.87% | -21.03% | -20.96% | -16.74% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -14.48% | -22.00% | -39.15% | -48.86% | -31.16% | -20.28% | -14.53% | -14.42% | 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 | 8.76% | 4.12% | -6.84% | 5.78% | -29.69% | -19.28% | -13.57% | -15.96% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 3.60% | 0.00% | 12.85% | -7.57% | -15.56% | -13.17% | -13.27% | -15.95% | 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 | -1.51% | 6.07% | 14.01% | 9.48% | -19.19% | -14.59% | -15.97% | -13.91% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -0.18% | -9.51% | -17.76% | -19.65% | 5.86% | 4.15% | 7.52% | 5.10% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 1.09% | -8.74% | -18.05% | -13.79% | 8.50% | 6.79% | 9.58% | 7.00% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 2.02% | -4.44% | -6.83% | -8.61% | 11.29% | 6.53% | 9.31% | 5.90% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -3.83% | -19.68% | -35.24% | -11.37% | 31.30% | 24.88% | 23.45% | 1.04% | 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 | 2.72% | -11.97% | -22.07% | -13.54% | 2.64% | -1.05% | 3.56% | -5.34% | 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 | -2.98% | -21.59% | -27.85% | -20.14% | -6.20% | -2.05% | -1.20% | 3.25% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -2.72% | 5.16% | 21.31% | -10.90% | -38.64% | -31.22% | -30.66% | -21.56% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -0.73% | -12.33% | -26.72% | -6.91% | 22.59% | 17.61% | 21.90% | 6.24% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 0.32% | -34.59% | -44.58% | -80.98% | -30.69% | -23.94% | -6.73% | -14.54% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -0.17% | -6.25% | -18.66% | -10.70% | 13.80% | 14.23% | 18.61% | 8.81% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 4.49% | -15.87% | -22.78% | -49.83% | -0.96% | -2.90% | -1.55% | -5.74% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 3.15% | -11.41% | -24.16% | -25.77% | 2.57% | -1.02% | 5.59% | -4.51% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 2.47% | 3.21% | -12.96% | -16.24% | 13.77% | 8.65% | 17.55% | -5.42% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 19.03% | 17.56% | 47.56% | 10.93% | -10.32% | -7.00% | -12.80% | -16.54% | 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 | 0.29% | -12.46% | -23.96% | -19.00% | 13.66% | 8.38% | 16.45% | 7.81% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -4.90% | -24.31% | -43.52% | -21.91% | 31.74% | 24.70% | 29.72% | 8.32% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -12.66% | -41.66% | -40.03% | 12.47% | -35.69% | -27.18% | -30.08% | -30.68% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -2.19% | 0.62% | 13.19% | -3.83% | -34.22% | -29.58% | -28.87% | -24.49% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -9.38% | -1.19% | 1.26% | 31.37% | -31.72% | -24.03% | -21.32% | -28.37% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -5.49% | 3.85% | 17.55% | 10.52% | -25.04% | -17.55% | -21.74% | -20.60% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.08% | -10.91% | 2.53% | -4.61% | -33.17% | -26.46% | -33.67% | -23.50% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -19.81% | -23.38% | -41.29% | -35.58% | -39.26% | -32.54% | -22.76% | -31.41% | 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 | -3.91% | 4.47% | 15.31% | -1.68% | -39.46% | -29.44% | -30.14% | -28.12% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -2.21% | 11.67% | 39.47% | -8.91% | -48.39% | -40.41% | -38.24% | -35.58% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -3.56% | 11.33% | 28.64% | 18.37% | -38.38% | -29.74% | -30.73% | -29.19% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -1.07% | -19.27% | -33.70% | -36.90% | 4.72% | 3.38% | 12.68% | 2.16% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | 6.26% | 14.18% | 5.03% | 21.91% | 10.56% | 9.12% | 12.37% | 6.11% | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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 | 05/31/2022 | 05/31/2022 | 05/31/2022 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| OTPIX | Nasdaq-100 | - | - | - | -- | -- | -- | 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) |
| BITIX | Short Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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®) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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 | 05/31/2022 | 05/31/2022 | 05/31/2022 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| OTPSX | Nasdaq-100 | - | - | - | -- | -- | -- | 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) |
| Short Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) | |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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®) |