ProFunds Mutual Funds
65 Results
as of 02/10/2025
Product Overview
- Product Overview
- Performance
- Recent Distributions
- Fund Reports
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
Investor Class | Service Class | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $66.00 | $-1.15( -1.71%) | BKPSX | $59.60 | $-1.04( -1.72%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $74.73 | $-2.24( -2.91%) | CYPSX | $59.38 | $-1.78( -2.91%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
Financials UltraSector | S&P Financial Select Sector Index | 1.5x | FNPIX | $45.87 | $-0.4( -0.86%) | FNPSX | $36.85 | $-0.33( -0.89%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
Health Care UltraSector | S&P Health Care Select Sector Index | 1.5x | HCPIX | $107.09 | $-0.85( -0.79%) | HCPSX | $85.37 | $-0.67( -0.78%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $14.88 | $0.05( 0.34%) | RTPSX | $13.87 | $0.05( 0.36%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
UltraBull | S&P 500® | 2x | ULPIX | $142.89 | $-2.75( -1.89%) | ULPSX | $104.60 | $-2.02( -1.89%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $51.15 | $-0.22( -0.43%) | WCPSX | $40.14 | $-0.17( -0.42%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $46.89 | $-0.44( -0.93%) | LGPSX | $36.19 | $-0.35( -0.96%) | 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 | $116.27 | $-1.73( -1.47%) | MLPSX | $90.45 | $-1.35( -1.47%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Value (S&P MidCap 400 Value) |
Oil & Gas Equipment & Services UltraSector | S&P Oil & Gas Equipment and Services Select Industry Index | 1.5x | OEPIX | $86.08 | $-1( -1.15%) | OEPSX | $74.65 | $-0.86( -1.14%) | 06/05/2006 | Sector-UltraSector | +1.5xx | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
Pharmaceuticals UltraSector | S&P Pharmaceuticals Select Industry Index | 1.5x | PHPIX | $25.87 | $-0.65( -2.45%) | PHPSX | $21.46 | $-0.53( -2.41%) | 06/28/2000 | Sector-UltraSector | +1.5xx | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
UltraChina | S&P China Select ADR Index | 2x | UGPIX | $24.54 | $0.74( 3.11%) | UGPSX | $21.22 | $0.65( 3.16%) | 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 | $69.94 | $-1.81( -2.52%) | UMPSX | $53.94 | $-1.4( -2.53%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
UltraInternational | MSCI EAFE Index | 2x | UNPIX | $18.79 | $-0.35( -1.83%) | UNPSX | $15.89 | $-0.3( -1.85%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $53.53 | $-0.46( -0.85%) | UUPSX | $48.37 | $-0.42( -0.86%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | MSCI EAFE Index | -2x | UXPIX | $16.81 | $0.31( 1.88%) | UXPSX | $15.10 | $0.28( 1.89%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $42.39 | $-0.28( -0.66%) | REPSX | $39.29 | $-0.26( -0.66%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Short Nasdaq-100 | Nasdaq-100® Index | -1x | SOPIX | $40.63 | $0.53( 1.32%) | SOPSX | $35.07 | $0.45( 1.3%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.82 | $0.03( 0.39%) | SRPSX | $6.67 | $0.03( 0.45%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $69.25 | $-1.69( -2.38%) | UAPSX | $54.75 | $-1.33( -2.37%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $12.99 | $-0.47( -3.49%) | UBPSX | $12.50 | $-0.46( -3.55%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
Access Flex Bear High Yield | -1x | AFBIX | $28.73 | $0.09( 0.31%) | AFBSX | $23.84 | $0.08( 0.34%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
Bull | S&P 500® | 1x | BLPIX | $74.24 | $-0.71( -0.95%) | BLPSX | $56.12 | $-0.54( -0.95%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $74.58 | $-0.22( -0.29%) | CNPSX | $64.85 | $-0.19( -0.29%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
Energy UltraSector | S&P Energy Select Sector Index | 1.5x | ENPIX | $41.16 | $-0.05( -0.12%) | ENPSX | $34.92 | $-0.04( -0.11%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $33.22 | $-0.27( -0.81%) | GVPSX | $29.85 | $-0.25( -0.83%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $60.70 | $-0.5( -0.82%) | PMPSX | $50.60 | $-0.42( -0.82%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $31.32 | $0.12( 0.38%) | RDPSX | $26.74 | $0.1( 0.38%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $41.00 | $1.21( 3.04%) | UKPSX | $41.06 | $1.21( 3.04%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $107.92 | $-1.97( -1.79%) | BMPSX | $92.68 | $-1.7( -1.8%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
Bear | S&P 500® | -1x | BRPIX | $10.65 | $0.1( 0.95%) | BRPSX | $9.53 | $0.09( 0.95%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $67.19 | $-0.33( -0.49%) | IDPSX | $55.31 | $-0.28( -0.5%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $109.25 | $-1.19( -1.08%) | MGPSX | $78.99 | $-0.87( -1.09%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $45.73 | $-0.6( -1.3%) | OTPSX | $35.15 | $-0.47( -1.32%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
Small-Cap | Russell 2000® Index | 1x | SLPIX | $116.53 | $-1.4( -1.19%) | SLPSX | $92.14 | $-1.11( -1.19%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $38.70 | $-0.31( -0.79%) | SMPSX | $26.33 | $-0.21( -0.79%) | 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 | $44.38 | $1.04( 2.4%) | UCPSX | $40.01 | $0.93( 2.38%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $85.07 | $-1.72( -1.98%) | UDPSX | $70.34 | $-1.42( -1.98%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraBear | S&P 500® | -2x | URPIX | $9.68 | $0.18( 1.89%) | URPSX | $8.47 | $0.16( 1.93%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $71.72 | $-0.3( -0.42%) | UTPSX | $66.82 | $-0.28( -0.42%) | 07/26/2000 | Sector-UltraSector | +1.5xx | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $11.24 | $0.22( 2%) | UWPSX | $9.68 | $0.19( 2%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $46.22 | $-1.6( -3.35%) | BIPSX | $24.10 | $-0.83( -3.33%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bitcoin | Bloomberg Bitcoin Index | 1x | BTCFX | $29.97 | $-0.41( -1.35%) | - | 07/28/2021 | Crypto-Linked | +1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||
Mid-Cap | S&P MidCap 400 | 1x | MDPIX | $127.14 | $-1.63( -1.27%) | MDPSX | $99.06 | $-1.27( -1.27%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
Government Money Market | 1x | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | MoneyMarket | +1xx | () | |
Small-Cap Growth | S&P SmallCap 600 Growth | 1x | SGPIX | $113.43 | $-1.25( -1.09%) | SGPSX | $83.98 | $-0.93( -1.1%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $52.97 | $0.62( 1.18%) | SHPSX | $49.06 | $0.58( 1.2%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $8.65 | $0.04( 0.46%) | SPPSX | $8.37 | $0.05( 0.6%) | 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 | $109.67 | $-1.85( -1.66%) | SVPSX | $85.44 | $-1.44( -1.66%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $16.42 | $-0.1( -0.61%) | UEPSX | $17.87 | $-0.1( -0.56%) | 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 | $43.21 | $1.48( 3.55%) | UFPSX | $37.87 | $1.29( 3.53%) | 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 | $118.60 | $-3.15( -2.59%) | UOPSX | $81.50 | $-2.17( -2.59%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $24.15 | $0.61( 2.59%) | USPSX | $22.48 | $0.57( 2.6%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $27.27 | $0.36( 1.34%) | - | 06/21/2022 | Crypto-Linked | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||
Access Flex High Yield | 1x | FYAIX | $30.14 | $-0.1( -0.33%) | FYASX | $30.21 | $-0.1( -0.33%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $61.94 | $-0.52( -0.83%) | INPSX | $39.38 | $-0.34( -0.86%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
Large-Cap Value | S&P 500 Value Index | 1x | LVPIX | $108.12 | $-1.03( -0.94%) | LVPSX | $92.80 | $-0.88( -0.94%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $41.49 | $0.33( 0.8%) | RRPSX | $38.76 | $0.31( 0.81%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $36.34 | $-0.51( -1.38%) | TEPSX | $27.44 | $-0.39( -1.4%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $3.37 | $-0.1( -2.88%) | UHPSX | $2.86 | $-0.09( -3.05%) | 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 | $27.77 | $0.69( 2.55%) | UIPSX | $24.00 | $0.59( 2.52%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $49.80 | $-1.57( -3.06%) | UJPSX | $38.69 | $-1.22( -3.06%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $13.50 | $0.12( 0.9%) | UVPSX | $12.04 | $0.1( 0.84%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $12.79 | $-0.04( -0.31%) | FDPSX | $11.57 | $-0.04( -0.34%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $14.03 | $0.02( 0.14%) | SNPSX | $12.79 | $0.01( 0.08%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Access Flex Bear High Yield | -1.00% | -1.10% | -3.07% | -4.36% | -1.88% | -2.73% | -5.03% | -7.85% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
Access Flex High Yield | 1.17% | 1.68% | 6.54% | 7.58% | 4.02% | 1.85% | 3.31% | 5.05% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
Banks UltraSector | 8.94% | 11.06% | 28.64% | 46.88% | 1.48% | 4.74% | 6.95% | -0.33% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Bear | -2.21% | -4.70% | -14.40% | -15.42% | -7.54% | -14.19% | -12.70% | -9.28% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
Biotechnology UltraSector | 3.81% | -8.27% | -5.22% | 2.06% | 2.91% | 9.02% | 4.43% | 6.76% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bitcoin | 7.87% | 42.00% | 103.28% | 119.16% | 30.06% | 0% | 0% | 22.10% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
Bull | 2.62% | 5.74% | 22.66% | 24.02% | 9.79% | 13.02% | 10.99% | 6.60% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
Communication Services | 8.49% | 16.26% | 47.57% | 50.67% | 12.25% | 16.13% | 15.96% | -8.64% | 06/19/2000 | 1.78% | 2.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Consumer Discretionary UltraSector | 4.93% | 26.57% | 34.15% | 51.35% | 9.50% | 12.65% | 13.12% | 11.76% | 01/30/2004 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
Consumer Staples UltraSector | 0.35% | -2.26% | 12.77% | 11.50% | -7.10% | 6.51% | 7.40% | 8.93% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
Energy UltraSector | 3.12% | -1.72% | 2.23% | 6.83% | 13.95% | 13.67% | -0.08% | 3.77% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Europe 30 | 5.72% | 3.50% | 4.09% | 11.15% | 6.02% | 7.10% | 4.20% | 0.69% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
Falling U.S Dollar | 0.08% | -4.02% | -5.51% | -3.39% | -3.55% | -2.99% | -3.44% | -2.36% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Financials UltraSector | 9.59% | 15.54% | 40.81% | 48.21% | 12.54% | 13.36% | 11.94% | 4.06% | 06/19/2000 | 1.78% | 2.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
Government Money Market | 0.29% | 0.91% | 4.31% | 4.23% | 3.24% | 1.95% | 1.17% | 1.69% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
Health Care UltraSector | 9.94% | -0.59% | -1.36% | 4.20% | 2.59% | 9.34% | 9.22% | 7.72% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Industrials UltraSector | 7.15% | 4.35% | 20.01% | 31.01% | 9.52% | 11.90% | 11.80% | 10.39% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
Internet | 11.86% | 29.39% | 41.50% | 53.02% | 7.79% | 12.92% | 17.65% | 1.71% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
Large-Cap Growth | 2.53% | 9.17% | 33.47% | 33.24% | 9.74% | 15.00% | 13.15% | 9.97% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
Large-Cap Value | 2.85% | 1.05% | 9.94% | 12.96% | 8.71% | 9.63% | 8.00% | 7.67% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
Materials UltraSector | 8.04% | -7.79% | -5.33% | 9.01% | 3.35% | 12.85% | 6.47% | 5.99% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
Mid-Cap | 3.68% | 4.37% | 11.54% | 17.90% | 6.69% | 9.51% | 7.55% | 7.58% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
Mid-Cap Growth | 3.57% | 3.79% | 13.78% | 18.48% | 6.53% | 8.99% | 7.85% | 7.47% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Mid-Cap Value | 3.63% | 4.89% | 9.75% | 17.54% | 7.10% | 9.95% | 7.25% | 7.58% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
Nasdaq-100 | 2.08% | 7.63% | 23.20% | 23.69% | 11.09% | 17.07% | 15.92% | 6.40% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Oil & Gas Equipment & Services UltraSector | 1.45% | 3.31% | -14.96% | -8.50% | 5.95% | -4.80% | -17.95% | -11.65% | 06/05/2006 | 1.68% | 1.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
Pharmaceuticals UltraSector | 6.85% | -4.03% | 1.35% | 7.16% | -2.69% | 3.19% | 2.36% | 2.40% | 06/28/2000 | 1.78% | 2.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
Precious Metals | 22.97% | -4.46% | 5.33% | 52.44% | 2.73% | 2.21% | 2.00% | -3.45% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Real Estate UltraSector | 2.23% | -6.21% | 1.67% | 12.35% | -6.95% | -1.46% | 3.52% | 5.99% | 06/19/2000 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Rising Rates Opportunity | 0.45% | 6.82% | 18.71% | 14.46% | 22.08% | 9.39% | -0.04% | -6.34% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
Rising Rates Opportunity 10 | -0.13% | 2.63% | 9.75% | 8.47% | 9.97% | 4.70% | 0.48% | -2.39% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
Rising U.S Dollar | 0.22% | 5.18% | 11.71% | 9.05% | 6.98% | 3.32% | 2.41% | 1.18% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Semiconductor | -10.08% | -6.08% | 105.75% | 63.50% | 38.62% | 44.17% | 35.48% | 4.34% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
Short Bitcoin | -8.71% | -34.38% | -63.61% | -65.88% | 0% | 0% | 0% | -57.59% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
Short Energy | -2.01% | 1.19% | -0.37% | -3.21% | -12.92% | -21.64% | -11.05% | -12.26% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Short Nasdaq-100 | -1.91% | -6.55% | -15.86% | -16.35% | -11.24% | -19.81% | -18.40% | -15.95% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Precious Metals | -13.35% | 1.03% | -9.58% | -29.50% | -11.04% | -15.84% | -16.70% | -14.32% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Short Real Estate | -1.62% | 4.14% | 0.70% | -6.17% | 2.86% | -6.34% | -7.92% | -13.01% | 09/12/2005 | 1.78% | 3.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Short Small-Cap | -1.90% | -3.44% | -7.98% | -13.58% | -5.18% | -13.06% | -11.28% | -12.41% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap | 2.38% | 3.82% | 9.15% | 16.47% | 3.33% | 6.12% | 5.51% | 6.28% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap Growth | 3.80% | 4.44% | 7.55% | 14.73% | 3.51% | 7.47% | 7.56% | 7.97% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Small-Cap Value | 1.55% | 4.49% | 5.50% | 13.38% | 3.19% | 7.91% | 6.16% | 6.68% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Technology UltraSector | -1.64% | 4.39% | 25.61% | 19.32% | 9.89% | 22.89% | 24.80% | 4.19% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
U.S. Government Plus | -0.22% | -6.10% | -12.86% | -10.02% | -18.86% | -12.69% | -4.15% | 2.13% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
UltraBear | -4.75% | -9.43% | -29.51% | -31.26% | -18.58% | -30.35% | -26.28% | -21.11% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UltraBull | 4.82% | 10.26% | 42.24% | 45.44% | 13.86% | 20.31% | 18.67% | 8.85% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
UltraChina | 17.17% | -6.59% | -21.82% | 19.67% | -27.47% | -28.26% | -15.76% | -13.60% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraDow 30 | 8.94% | 12.09% | 20.84% | 29.26% | 11.90% | 13.64% | 15.52% | 10.93% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraEmerging Markets | 11.95% | -0.18% | 7.00% | 30.48% | -4.10% | -0.77% | 0.19% | -3.24% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraInternational | 9.01% | -0.11% | -3.82% | 6.64% | -1.66% | 2.00% | 1.57% | -2.32% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraJapan | -0.57% | 3.99% | 37.31% | 17.39% | 26.99% | 20.76% | 13.83% | -1.13% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraLatin America | 13.77% | -0.21% | -39.97% | -25.51% | 0.16% | -8.95% | -9.43% | -14.71% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraMid-Cap | 7.07% | 7.44% | 17.08% | 30.90% | 6.81% | 11.36% | 10.50% | 9.24% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraNasdaq-100 | 3.56% | 13.90% | 41.74% | 42.72% | 14.56% | 27.49% | 27.94% | 11.55% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort China | -17.31% | -5.80% | -21.56% | -49.31% | -42.44% | -35.27% | -28.64% | -31.15% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraShort Dow 30 | -8.34% | -11.38% | -16.41% | -22.26% | -14.64% | -25.62% | -24.08% | -23.04% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraShort Emerging Markets | -12.02% | -2.81% | -16.54% | -32.07% | -16.22% | -25.12% | -21.16% | -26.74% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | -8.32% | -0.39% | 1.83% | -8.32% | -7.48% | -17.60% | -15.47% | -18.69% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraShort Japan | -0.03% | -5.55% | -34.79% | -23.90% | -28.46% | -30.77% | -26.50% | -23.71% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Latin America | -12.82% | -2.46% | 54.32% | 23.84% | -17.02% | -27.46% | -23.09% | -27.47% | 10/16/2007 | 1.78% | 3.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraShort Mid-Cap | -6.79% | -8.43% | -18.26% | -27.00% | -17.21% | -30.40% | -24.53% | -26.42% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraShort Nasdaq-100 | -4.28% | -13.97% | -34.51% | -35.23% | -28.01% | -40.83% | -36.54% | -35.15% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Small-Cap | -4.63% | -8.62% | -19.26% | -29.06% | -15.49% | -29.72% | -24.68% | -27.38% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UltraSmall-Cap | 4.44% | 6.01% | 10.41% | 26.18% | -0.74% | 3.52% | 5.62% | 3.58% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
Utilities UltraSector | 3.91% | -3.98% | 29.28% | 41.38% | 5.25% | 2.72% | 7.74% | 6.56% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Access Flex Bear High Yield | 1.15% | 1.93% | -1.00% | -3.07% | -0.65% | -2.66% | -4.95% | -7.83% | 04/27/2005 | 1.78% | 2.53% | AccessHighYield-Flex | +-1xx} | () |
Access Flex High Yield | -0.94% | -1.05% | 1.17% | 6.54% | 2.68% | 1.69% | 3.30% | 5.01% | 12/17/2004 | 1.68% | 1.68% | AccessHighYield-Flex | +1xx} | () |
Banks UltraSector | -14.58% | 6.53% | 8.94% | 28.64% | -0.73% | 0.66% | 9.67% | -0.69% | 09/04/2001 | 1.78% | 1.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Bear | 2.79% | -1.05% | -2.21% | -14.40% | -5.29% | -13.80% | -13.14% | -9.23% | 12/30/1997 | 1.78% | 1.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
Biotechnology UltraSector | -14.55% | -14.49% | 3.81% | -5.22% | -3.33% | 6.08% | 4.21% | 6.62% | 06/19/2000 | 1.54% | 1.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bitcoin | -5.17% | 44.55% | 7.87% | 103.28% | 19.49% | 0% | 0% | 20.02% | 07/28/2021 | 1.41% | 1.61% | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
Bull | -2.53% | 1.89% | 2.62% | 22.66% | 6.88% | 12.39% | 11.64% | 6.52% | 12/01/1997 | 1.58% | 1.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
Communication Services | -2.57% | 9.64% | 8.49% | 47.57% | 6.47% | 14.35% | 15.97% | -8.97% | 06/19/2000 | 1.78% | 2.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Consumer Discretionary UltraSector | 1.16% | 16.90% | 4.93% | 34.15% | 2.56% | 11.61% | 14.04% | 11.55% | 01/30/2004 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
Consumer Staples UltraSector | -7.53% | -8.08% | 0.35% | 12.77% | -9.70% | 6.66% | 7.83% | 8.95% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
Energy UltraSector | -14.36% | -3.91% | 3.12% | 2.23% | 22.04% | 8.93% | 1.00% | 3.65% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Europe 30 | -1.66% | -6.67% | 5.72% | 4.09% | 4.37% | 4.96% | 5.04% | 0.47% | 03/15/1999 | 1.78% | 2.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
Falling U.S Dollar | -2.41% | -6.96% | 0.08% | -5.51% | -3.97% | -3.21% | -2.94% | -2.37% | 02/17/2005 | 1.78% | 4.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Financials UltraSector | -8.46% | 9.21% | 9.59% | 40.81% | 8.27% | 11.02% | 13.96% | 3.68% | 06/19/2000 | 1.78% | 2.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
Government Money Market | 0.31% | 0.95% | 0.29% | 4.31% | 3.14% | 1.91% | 1.20% | 1.68% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
Health Care UltraSector | -9.60% | -16.18% | 9.94% | -1.36% | -4.52% | 6.38% | 10.01% | 7.34% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Industrials UltraSector | -12.12% | -4.90% | 7.15% | 20.01% | 3.31% | 10.16% | 13.19% | 10.07% | 01/30/2004 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
Internet | 0.31% | 21.59% | 11.86% | 41.50% | -2.86% | 11.65% | 19.37% | 1.26% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
Large-Cap Growth | 0.69% | 5.64% | 2.53% | 33.47% | 5.66% | 14.91% | 13.63% | 9.89% | 10/01/2002 | 1.78% | 1.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
Large-Cap Value | -6.95% | -3.15% | 2.85% | 9.94% | 7.04% | 8.41% | 8.81% | 7.57% | 10/01/2002 | 1.78% | 1.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
Materials UltraSector | -16.19% | -19.06% | 8.04% | -5.33% | -2.94% | 8.49% | 7.84% | 5.66% | 09/04/2001 | 1.78% | 2.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
Mid-Cap | -7.31% | -0.23% | 3.68% | 11.54% | 2.75% | 8.10% | 8.07% | 7.44% | 09/04/2001 | 1.78% | 1.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
Mid-Cap Growth | -7.67% | -1.28% | 3.57% | 13.78% | 1.45% | 7.92% | 8.19% | 7.34% | 09/04/2001 | 1.78% | 2.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Mid-Cap Value | -6.82% | 1.03% | 3.63% | 9.75% | 4.36% | 8.22% | 7.99% | 7.44% | 09/04/2001 | 1.78% | 2.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
Nasdaq-100 | 0.31% | 4.40% | 2.08% | 23.20% | 7.04% | 17.25% | 16.41% | 6.33% | 08/07/2000 | 1.52% | 1.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Oil & Gas Equipment & Services UltraSector | -11.62% | -5.08% | 1.45% | -14.96% | 15.55% | -10.46% | -17.10% | -11.76% | 06/05/2006 | 1.68% | 1.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
Pharmaceuticals UltraSector | -10.06% | -5.67% | 6.85% | 1.35% | -7.06% | 1.64% | 2.93% | 2.14% | 06/28/2000 | 1.78% | 2.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
Precious Metals | -13.32% | -21.89% | 22.97% | 5.33% | -6.28% | -2.07% | 2.29% | -4.34% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Real Estate UltraSector | -13.11% | -13.12% | 2.23% | 1.67% | -11.57% | -1.51% | 2.91% | 5.91% | 06/19/2000 | 1.78% | 2.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Rising Rates Opportunity | 8.64% | 14.51% | 0.45% | 18.71% | 24.17% | 7.02% | 1.41% | -6.38% | 05/01/2002 | 1.61% | 1.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
Rising Rates Opportunity 10 | 3.30% | 7.15% | -0.13% | 9.75% | 10.87% | 3.95% | 0.96% | -2.40% | 01/10/2005 | 1.78% | 2.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
Rising U.S Dollar | 2.80% | 8.59% | 0.22% | 11.71% | 7.23% | 3.48% | 1.97% | 1.17% | 02/17/2005 | 1.78% | 1.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Semiconductor | 2.96% | 7.51% | -10.08% | 105.75% | 33.89% | 46.58% | 35.16% | 4.80% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
Short Bitcoin | 3.00% | -35.66% | -8.71% | -63.61% | 0% | 0% | 0% | -57.29% | 06/21/2022 | 1.39% | 13.36% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
Short Energy | 10.90% | 2.70% | -2.01% | -0.37% | -17.14% | -19.46% | -11.57% | -12.22% | 09/12/2005 | 1.78% | 3.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Short Nasdaq-100 | -0.09% | -3.56% | -1.91% | -15.86% | -8.24% | -20.00% | -18.68% | -15.93% | 05/01/2002 | 1.78% | 1.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Precious Metals | 9.45% | 15.09% | -13.35% | -9.58% | -5.89% | -13.45% | -16.70% | -13.73% | 01/09/2006 | 1.78% | 2.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Short Real Estate | 9.69% | 9.83% | -1.62% | 0.70% | 6.27% | -6.31% | -7.53% | -12.99% | 09/12/2005 | 1.78% | 3.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Short Small-Cap | 9.25% | 0.25% | -1.90% | -7.98% | -1.61% | -12.17% | -11.69% | -12.38% | 05/01/2002 | 1.78% | 2.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap | -8.46% | -0.27% | 2.38% | 9.15% | -0.93% | 4.91% | 6.12% | 6.20% | 09/04/2001 | 1.78% | 2.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap Growth | -9.29% | -3.13% | 3.80% | 7.55% | -1.40% | 6.30% | 8.17% | 7.83% | 09/04/2001 | 1.78% | 2.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Small-Cap Value | -6.88% | 0.98% | 1.55% | 5.50% | 1.12% | 6.13% | 6.91% | 6.63% | 09/04/2001 | 1.78% | 2.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Technology UltraSector | -1.03% | 3.13% | -1.64% | 25.61% | 5.68% | 24.69% | 25.36% | 4.27% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
U.S. Government Plus | -7.83% | -12.39% | -0.22% | -12.86% | -20.47% | -10.85% | -5.41% | 2.15% | 05/01/2002 | 1.70% | 1.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
UltraBear | 5.83% | -2.39% | -4.75% | -29.51% | -14.55% | -29.67% | -27.05% | -21.03% | 12/22/1997 | 1.78% | 1.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UltraBull | -5.51% | 2.53% | 4.82% | 42.24% | 8.00% | 19.06% | 20.02% | 8.69% | 11/26/1997 | 1.52% | 1.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
UltraChina | -3.71% | -31.70% | 17.17% | -21.82% | -31.27% | -31.60% | -14.35% | -14.47% | 02/04/2008 | 1.78% | 1.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraDow 30 | -10.72% | -0.41% | 8.94% | 20.84% | 6.26% | 11.21% | 17.42% | 10.56% | 06/03/2002 | 1.62% | 1.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraEmerging Markets | -3.32% | -16.32% | 11.95% | 7.00% | -6.35% | -5.58% | 1.56% | -3.84% | 04/19/2006 | 1.78% | 2.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraInternational | -6.56% | -18.22% | 9.01% | -3.82% | -6.96% | -1.00% | 2.38% | -2.78% | 04/19/2006 | 1.78% | 2.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraJapan | 5.30% | 5.24% | -0.57% | 37.31% | 22.50% | 19.24% | 13.63% | -1.11% | 02/07/2000 | 1.78% | 1.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraLatin America | -8.95% | -22.40% | 13.77% | -39.97% | 0.49% | -14.71% | -7.28% | -15.42% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraMid-Cap | -14.52% | -1.82% | 7.07% | 17.08% | -0.89% | 8.59% | 11.56% | 8.98% | 02/07/2000 | 1.59% | 1.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraNasdaq-100 | -0.05% | 7.28% | 3.56% | 41.74% | 6.36% | 27.98% | 28.98% | 11.44% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort China | -1.80% | 21.24% | -17.31% | -21.56% | -40.46% | -32.04% | -29.95% | -30.51% | 02/04/2008 | 1.78% | 3.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraShort Dow 30 | 11.84% | 0.02% | -8.34% | -16.41% | -10.33% | -24.06% | -25.22% | -22.79% | 07/22/2004 | 1.78% | 2.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraShort Emerging Markets | 2.57% | 16.16% | -12.02% | -16.54% | -14.85% | -21.36% | -22.18% | -26.35% | 04/19/2006 | 1.78% | 3.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | 6.88% | 21.61% | -8.32% | 1.83% | -2.55% | -15.22% | -16.02% | -18.39% | 04/19/2006 | 1.78% | 2.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraShort Japan | -5.59% | -7.20% | -0.03% | -34.79% | -25.91% | -29.93% | -26.24% | -23.81% | 03/29/2006 | 1.78% | 7.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Latin America | 8.31% | 26.18% | -12.82% | 54.32% | -17.49% | -22.76% | -24.69% | -27.01% | 10/16/2007 | 1.78% | 3.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraShort Mid-Cap | 16.40% | 0.30% | -6.79% | -18.26% | -11.26% | -28.68% | -25.17% | -26.27% | 01/30/2004 | 1.78% | 3.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraShort Nasdaq-100 | -0.71% | -8.27% | -4.28% | -34.51% | -23.09% | -41.05% | -37.03% | -35.13% | 06/02/1998 | 1.66% | 1.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Small-Cap | 19.02% | -1.02% | -4.63% | -19.26% | -8.77% | -28.15% | -25.43% | -27.30% | 01/30/2004 | 1.78% | 2.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UltraSmall-Cap | -16.67% | -2.24% | 4.44% | 10.41% | -8.79% | 1.24% | 6.83% | 3.41% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
Utilities UltraSector | -12.10% | -9.46% | 3.91% | 29.28% | 2.20% | 3.71% | 7.83% | 6.41% | 07/26/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Access Flex Bear High Yield | -1.12% | -1.37% | -3.99% | -5.29% | -2.84% | -3.69% | -5.91% | -8.75% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
Access Flex High Yield | 1.07% | 1.31% | 5.39% | 6.38% | 2.97% | 0.81% | 2.28% | 4.03% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
Banks UltraSector | 8.87% | 10.82% | 27.34% | 45.40% | 0.47% | 3.68% | 5.86% | -1.30% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Bear | -2.36% | -4.84% | -15.10% | -16.15% | -8.36% | -14.99% | -13.55% | -10.16% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
Biotechnology UltraSector | 3.74% | -8.50% | -6.16% | 1.05% | 1.88% | 7.93% | 3.39% | 5.72% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bull | 2.55% | 5.48% | 21.42% | 22.79% | 8.74% | 11.91% | 9.90% | 5.57% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
Communication Services | 8.37% | 15.89% | 46.05% | 49.11% | 11.13% | 14.98% | 14.81% | -9.57% | 06/19/2000 | 2.78% | 3.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Consumer Discretionary UltraSector | 4.86% | 26.26% | 32.82% | 49.90% | 8.42% | 11.54% | 12.00% | 10.67% | 01/30/2004 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
Consumer Staples UltraSector | 0.28% | -2.49% | 11.60% | 10.39% | -8.02% | 5.45% | 6.34% | 7.85% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
Energy UltraSector | 3.05% | -1.95% | 1.18% | 5.73% | 12.80% | 12.55% | -1.07% | 2.75% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Europe 30 | 5.61% | 3.27% | 3.04% | 10.03% | 4.94% | 6.00% | 3.15% | 0.03% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
Falling U.S Dollar | 0.09% | -4.13% | -6.34% | -4.29% | -4.41% | -3.92% | -4.37% | -3.31% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Financials UltraSector | 9.53% | 15.28% | 39.32% | 46.77% | 11.40% | 12.22% | 10.82% | 3.03% | 06/19/2000 | 2.78% | 3.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
Government Money Market | 0.21% | 0.66% | 3.28% | 3.20% | 2.40% | 1.44% | 0.75% | 1.15% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
Health Care UltraSector | 9.85% | -0.84% | -2.35% | 3.17% | 1.57% | 8.26% | 8.14% | 6.68% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Industrials UltraSector | 7.05% | 4.07% | 18.74% | 29.65% | 8.40% | 10.77% | 10.68% | 9.29% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
Internet | 11.77% | 29.08% | 40.06% | 51.51% | 6.71% | 11.80% | 16.48% | 0.66% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
Large-Cap Growth | 2.45% | 8.92% | 32.14% | 31.92% | 8.66% | 13.86% | 12.02% | 8.90% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
Large-Cap Value | 2.76% | 0.79% | 8.84% | 11.84% | 7.61% | 8.53% | 6.92% | 6.61% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
Materials UltraSector | 7.95% | -8.02% | -6.29% | 7.91% | 2.32% | 11.73% | 5.42% | 5.02% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
Mid-Cap | 3.58% | 4.10% | 10.42% | 16.72% | 5.63% | 8.42% | 6.48% | 6.53% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
Mid-Cap Growth | 3.47% | 3.53% | 12.66% | 17.30% | 5.45% | 7.90% | 6.77% | 6.40% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Mid-Cap Value | 3.55% | 4.64% | 8.66% | 16.38% | 6.04% | 8.86% | 6.17% | 6.52% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
Nasdaq-100 | 2.00% | 7.34% | 21.92% | 22.44% | 9.96% | 15.89% | 14.75% | 5.34% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Oil & Gas Equipment & Services UltraSector | 1.37% | 2.98% | -15.88% | -9.49% | 4.88% | -5.78% | -18.78% | -12.53% | 06/05/2006 | 2.68% | 2.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
Pharmaceuticals UltraSector | 6.74% | -4.16% | 0.39% | 6.17% | -3.64% | 2.19% | 1.34% | 1.41% | 06/28/2000 | 2.78% | 3.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
Precious Metals | 22.85% | -4.68% | 4.30% | 50.95% | 1.72% | 1.19% | 0.98% | -4.40% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Real Estate UltraSector | 2.14% | -6.46% | 0.59% | 11.18% | -7.88% | -2.44% | 2.49% | 4.93% | 06/19/2000 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Rising Rates Opportunity | 0.33% | 6.53% | 17.54% | 13.31% | 20.88% | 8.31% | -1.03% | -7.26% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
Rising Rates Opportunity 10 | -0.21% | 2.41% | 8.77% | 7.49% | 8.90% | 3.67% | -0.51% | -3.36% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
Rising U.S Dollar | 0.15% | 4.93% | 10.55% | 7.91% | 5.91% | 2.30% | 1.40% | 0.19% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Semiconductor | -10.17% | -6.34% | 103.69% | 61.85% | 37.24% | 42.73% | 34.13% | 3.29% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
Short Energy | -1.90% | 1.73% | -0.75% | -3.41% | -13.54% | -22.27% | -11.87% | -13.06% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Short Nasdaq-100 | -2.01% | -6.81% | -16.64% | -17.14% | -12.13% | -20.60% | -19.18% | -16.79% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Precious Metals | -13.48% | 0.83% | -10.39% | -30.17% | -11.81% | -16.66% | -17.52% | -15.15% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Short Real Estate | -1.89% | 3.59% | -0.39% | -7.38% | 1.68% | -7.34% | -8.84% | -13.87% | 09/12/2005 | 2.78% | 4.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Short Small-Cap | -1.33% | -2.98% | -8.90% | -13.88% | -5.83% | -13.84% | -12.18% | -13.23% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap | 2.26% | 3.48% | 8.05% | 15.27% | 2.29% | 5.06% | 4.47% | 5.22% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap Growth | 3.70% | 4.18% | 6.50% | 13.58% | 2.49% | 6.40% | 6.49% | 6.92% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Small-Cap Value | 1.47% | 4.23% | 4.40% | 12.20% | 2.15% | 6.83% | 5.10% | 5.61% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Technology UltraSector | -1.74% | 4.11% | 24.31% | 18.08% | 8.78% | 21.66% | 23.56% | 3.22% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
U.S. Government Plus | -0.30% | -6.27% | -13.68% | -10.74% | -19.66% | -13.55% | -5.10% | 1.10% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
UltraBear | -4.75% | -9.60% | -30.29% | -31.96% | -19.20% | -30.96% | -26.96% | -21.82% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UltraBull | 4.73% | 9.86% | 40.66% | 43.82% | 12.69% | 19.08% | 17.48% | 7.79% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
UltraChina | 17.01% | -6.84% | -22.59% | 18.41% | -28.23% | -28.98% | -16.60% | -14.48% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraDow 30 | 8.87% | 11.81% | 19.64% | 27.98% | 10.80% | 12.53% | 14.38% | 9.86% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraEmerging Markets | 11.88% | -0.33% | 6.05% | 29.40% | -5.03% | -1.73% | -0.80% | -4.21% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraInternational | 8.83% | -0.32% | -4.86% | 5.48% | -2.66% | 0.98% | 0.57% | -3.29% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraJapan | -0.64% | 3.75% | 35.99% | 16.30% | 25.77% | 19.58% | 12.73% | -2.10% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraLatin America | 13.66% | -1.06% | -40.85% | -26.58% | -0.90% | -9.90% | -10.34% | -15.55% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraMid-Cap | 6.97% | 7.17% | 15.97% | 29.66% | 5.75% | 10.27% | 9.41% | 8.17% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraNasdaq-100 | 3.45% | 13.60% | 40.34% | 41.28% | 13.40% | 26.22% | 26.66% | 10.52% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort China | -17.43% | -5.82% | -22.28% | -49.79% | -42.85% | -35.82% | -29.29% | -31.80% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraShort Dow 30 | -8.34% | -11.63% | -17.20% | -22.93% | -15.41% | -26.32% | -24.82% | -23.81% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraShort Emerging Markets | -12.15% | -3.20% | -17.42% | -32.84% | -17.11% | -25.90% | -21.93% | -27.47% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | -8.41% | -0.52% | 0.85% | -9.23% | -8.42% | -18.44% | -16.31% | -19.51% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraShort Japan | -0.13% | -2.57% | -32.47% | -21.27% | -28.11% | -30.85% | -26.90% | -24.29% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Latin America | -12.88% | -2.00% | 53.60% | 23.40% | -17.61% | -28.06% | -23.79% | -28.16% | 10/16/2007 | 2.78% | 4.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraShort Mid-Cap | -6.89% | -8.50% | -18.91% | -27.56% | -18.03% | -31.05% | -25.28% | -27.16% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraShort Nasdaq-100 | -4.30% | -14.45% | -35.34% | -36.04% | -28.73% | -41.45% | -37.17% | -36.01% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Small-Cap | -4.72% | -8.85% | -20.09% | -29.83% | -16.38% | -30.45% | -25.45% | -28.12% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UltraSmall-Cap | 4.35% | 5.73% | 9.29% | 24.93% | -1.73% | 2.49% | 4.56% | 2.53% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
Utilities UltraSector | 3.84% | -4.20% | 28.00% | 39.98% | 4.20% | 1.72% | 6.69% | 5.53% | 07/26/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Access Flex Bear High Yield | 1.09% | 1.69% | -1.12% | -3.99% | -1.61% | -3.60% | -5.82% | -8.73% | 04/27/2005 | 2.78% | 3.53% | AccessHighYield-Flex | +-1xx} | () |
Access Flex High Yield | -1.04% | -1.42% | 1.07% | 5.39% | 1.62% | 0.66% | 2.27% | 3.99% | 12/17/2004 | 2.68% | 2.68% | AccessHighYield-Flex | +1xx} | () |
Banks UltraSector | -14.67% | 6.25% | 8.87% | 27.34% | -1.72% | -0.36% | 8.56% | -1.66% | 09/04/2001 | 2.78% | 2.94% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
Bear | 2.96% | -1.15% | -2.36% | -15.10% | -6.13% | -14.59% | -13.97% | -10.11% | 12/30/1997 | 2.78% | 2.86% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
Biotechnology UltraSector | -14.64% | -14.72% | 3.74% | -6.16% | -4.30% | 5.02% | 3.18% | 5.58% | 06/19/2000 | 2.54% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bull | -2.61% | 1.62% | 2.55% | 21.42% | 5.85% | 11.29% | 10.54% | 5.49% | 12/01/1997 | 2.58% | 2.58% | Classic | +1xx} | S&P 500® (S&P 500®) |
Communication Services | -2.68% | 9.35% | 8.37% | 46.05% | 5.42% | 13.22% | 14.82% | -9.90% | 06/19/2000 | 2.78% | 3.22% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
Consumer Discretionary UltraSector | 1.07% | 16.59% | 4.86% | 32.82% | 1.54% | 10.50% | 12.91% | 10.46% | 01/30/2004 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
Consumer Staples UltraSector | -7.62% | -8.32% | 0.28% | 11.60% | -10.60% | 5.61% | 6.76% | 7.87% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
Energy UltraSector | -14.42% | -4.17% | 3.05% | 1.18% | 20.81% | 7.84% | 0.00% | 2.63% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Europe 30 | -1.70% | -6.89% | 5.61% | 3.04% | 3.33% | 3.89% | 3.98% | -0.18% | 03/15/1999 | 2.78% | 3.85% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
Falling U.S Dollar | -2.39% | -7.15% | 0.09% | -6.34% | -4.87% | -4.17% | -3.88% | -3.33% | 02/17/2005 | 2.78% | 5.64% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Financials UltraSector | -8.54% | 8.92% | 9.53% | 39.32% | 7.16% | 9.89% | 12.82% | 2.66% | 06/19/2000 | 2.78% | 3.18% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
Government Money Market | 0.22% | 0.70% | 0.21% | 3.28% | 2.33% | 1.40% | 0.77% | 1.15% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
Health Care UltraSector | -9.68% | -16.39% | 9.85% | -2.35% | -5.48% | 5.33% | 8.93% | 6.29% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
Industrials UltraSector | -12.19% | -5.17% | 7.05% | 18.74% | 2.25% | 9.04% | 12.05% | 8.97% | 01/30/2004 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
Internet | 0.23% | 21.26% | 11.77% | 40.06% | -3.83% | 10.54% | 18.18% | 0.21% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
Large-Cap Growth | 0.57% | 5.37% | 2.45% | 32.14% | 4.62% | 13.77% | 12.51% | 8.82% | 10/01/2002 | 2.78% | 2.82% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
Large-Cap Value | -7.03% | -3.39% | 2.76% | 8.84% | 5.96% | 7.32% | 7.72% | 6.50% | 10/01/2002 | 2.78% | 2.94% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
Materials UltraSector | -16.26% | -19.25% | 7.95% | -6.29% | -3.90% | 7.41% | 6.77% | 4.70% | 09/04/2001 | 2.78% | 3.07% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
Mid-Cap | -7.39% | -0.48% | 3.58% | 10.42% | 1.73% | 7.03% | 7.00% | 6.40% | 09/04/2001 | 2.78% | 2.92% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
Mid-Cap Growth | -7.73% | -1.52% | 3.47% | 12.66% | 0.43% | 6.85% | 7.11% | 6.27% | 09/04/2001 | 2.78% | 3.20% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
Mid-Cap Value | -6.90% | 0.78% | 3.55% | 8.66% | 3.33% | 7.15% | 6.90% | 6.38% | 09/04/2001 | 2.78% | 3.09% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
Nasdaq-100 | 0.23% | 4.12% | 2.00% | 21.92% | 5.95% | 16.07% | 15.25% | 5.28% | 08/07/2000 | 2.52% | 2.52% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Oil & Gas Equipment & Services UltraSector | -11.76% | -5.41% | 1.37% | -15.88% | 14.38% | -11.38% | -17.94% | -12.65% | 06/05/2006 | 2.68% | 2.68% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
Pharmaceuticals UltraSector | -10.05% | -5.79% | 6.74% | 0.39% | -7.96% | 0.65% | 1.91% | 1.15% | 06/28/2000 | 2.78% | 3.21% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
Precious Metals | -13.39% | -22.07% | 22.85% | 4.30% | -7.20% | -3.05% | 1.27% | -5.28% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Real Estate UltraSector | -13.17% | -13.33% | 2.14% | 0.59% | -12.45% | -2.49% | 1.89% | 4.85% | 06/19/2000 | 2.78% | 3.30% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Rising Rates Opportunity | 8.57% | 14.24% | 0.33% | 17.54% | 22.96% | 5.97% | 0.39% | -7.30% | 05/01/2002 | 2.61% | 2.61% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
Rising Rates Opportunity 10 | 3.21% | 6.93% | -0.21% | 8.77% | 9.80% | 2.94% | -0.04% | -3.36% | 01/10/2005 | 2.78% | 3.33% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
Rising U.S Dollar | 2.72% | 8.31% | 0.15% | 10.55% | 6.15% | 2.46% | 0.96% | 0.18% | 02/17/2005 | 2.78% | 2.84% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
Semiconductor | 2.87% | 7.25% | -10.17% | 103.69% | 32.56% | 45.12% | 33.81% | 3.76% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
Short Energy | 11.41% | 3.07% | -1.90% | -0.75% | -17.79% | -20.14% | -12.37% | -13.02% | 09/12/2005 | 2.78% | 4.63% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Short Nasdaq-100 | -0.17% | -3.78% | -2.01% | -16.64% | -9.14% | -20.78% | -19.45% | -16.77% | 05/01/2002 | 2.78% | 2.78% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Precious Metals | 9.38% | 14.86% | -13.48% | -10.39% | -6.69% | -14.27% | -17.53% | -14.56% | 01/09/2006 | 2.78% | 3.38% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
Short Real Estate | 9.59% | 9.42% | -1.89% | -0.39% | 5.13% | -7.28% | -8.47% | -13.84% | 09/12/2005 | 2.78% | 4.19% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
Short Small-Cap | 9.22% | 0.08% | -1.33% | -8.90% | -2.54% | -13.08% | -12.52% | -13.22% | 05/01/2002 | 2.78% | 3.29% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap | -8.55% | -0.55% | 2.26% | 8.05% | -1.91% | 3.86% | 5.07% | 5.14% | 09/04/2001 | 2.78% | 3.76% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
Small-Cap Growth | -9.37% | -3.36% | 3.70% | 6.50% | -2.37% | 5.24% | 7.10% | 6.78% | 09/04/2001 | 2.78% | 3.16% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
Small-Cap Value | -6.97% | 0.72% | 1.47% | 4.40% | 0.10% | 5.07% | 5.85% | 5.56% | 09/04/2001 | 2.78% | 3.00% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
Technology UltraSector | -1.11% | 2.86% | -1.74% | 24.31% | 4.61% | 23.44% | 24.11% | 3.30% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
U.S. Government Plus | -7.86% | -12.56% | -0.30% | -13.68% | -21.25% | -11.73% | -6.36% | 1.12% | 05/01/2002 | 2.70% | 2.78% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
UltraBear | 5.71% | -2.74% | -4.75% | -30.29% | -15.23% | -30.29% | -27.71% | -21.74% | 12/22/1997 | 2.78% | 2.82% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UltraBull | -5.60% | 2.16% | 4.73% | 40.66% | 6.89% | 17.84% | 18.81% | 7.63% | 11/26/1997 | 2.52% | 2.52% | Ultra | +2xx} | S&P 500® (S&P 500®) |
UltraChina | -3.75% | -31.84% | 17.01% | -22.59% | -31.97% | -32.29% | -15.21% | -15.34% | 02/04/2008 | 2.78% | 2.81% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraDow 30 | -10.81% | -0.66% | 8.87% | 19.64% | 5.21% | 10.12% | 16.26% | 9.49% | 06/03/2002 | 2.62% | 2.62% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraEmerging Markets | -3.34% | -16.47% | 11.88% | 6.05% | -7.26% | -6.50% | 0.56% | -4.80% | 04/19/2006 | 2.78% | 3.04% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraInternational | -6.64% | -18.37% | 8.83% | -4.86% | -7.89% | -1.98% | 1.37% | -3.75% | 04/19/2006 | 2.78% | 3.27% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraJapan | 5.22% | 4.95% | -0.64% | 35.99% | 21.32% | 18.06% | 12.53% | -2.09% | 02/07/2000 | 2.78% | 2.84% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraLatin America | -9.50% | -23.07% | 13.66% | -40.85% | -0.57% | -15.60% | -8.21% | -16.25% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraMid-Cap | -14.59% | -2.07% | 6.97% | 15.97% | -1.86% | 7.53% | 10.45% | 7.91% | 02/07/2000 | 2.59% | 2.59% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraNasdaq-100 | -0.14% | 7.01% | 3.45% | 40.34% | 5.29% | 26.70% | 27.69% | 10.42% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort China | -1.86% | 21.27% | -17.43% | -22.28% | -40.87% | -32.61% | -30.59% | -31.16% | 02/04/2008 | 2.78% | 4.47% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UltraShort Dow 30 | 11.70% | -0.31% | -8.34% | -17.20% | -11.15% | -24.78% | -25.95% | -23.57% | 07/22/2004 | 2.78% | 3.70% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
UltraShort Emerging Markets | 2.45% | 15.75% | -12.15% | -17.42% | -15.73% | -22.17% | -22.96% | -27.07% | 04/19/2006 | 2.78% | 4.67% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UltraShort International | 7.08% | 21.46% | -8.41% | 0.85% | -3.55% | -16.07% | -16.86% | -19.21% | 04/19/2006 | 2.78% | 3.45% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UltraShort Japan | -2.40% | -4.17% | -0.13% | -32.47% | -25.56% | -30.02% | -26.64% | -24.38% | 03/29/2006 | 2.78% | 8.36% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UltraShort Latin America | 8.20% | 26.68% | -12.88% | 53.60% | -18.12% | -23.40% | -25.39% | -27.70% | 10/16/2007 | 2.78% | 4.95% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UltraShort Mid-Cap | 16.34% | 0.28% | -6.89% | -18.91% | -12.16% | -29.35% | -25.90% | -27.00% | 01/30/2004 | 2.78% | 4.54% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UltraShort Nasdaq-100 | -1.15% | -8.82% | -4.30% | -35.34% | -23.89% | -41.67% | -37.64% | -36.00% | 06/02/1998 | 2.66% | 2.66% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
UltraShort Small-Cap | 18.90% | -1.30% | -4.72% | -20.09% | -9.71% | -28.89% | -26.20% | -28.04% | 01/30/2004 | 2.78% | 3.19% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UltraSmall-Cap | -16.74% | -2.50% | 4.35% | 9.29% | -9.69% | 0.23% | 5.75% | 2.37% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
Utilities UltraSector | -12.19% | -9.69% | 3.84% | 28.00% | 1.18% | 2.70% | 6.78% | 5.38% | 07/26/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
---|---|---|---|---|---|---|---|---|---|---|---|
BKPIX | Banks UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.449661 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
CYPIX | Consumer Discretionary UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.056561 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
FNPIX | Financials UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.204099 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
HCPIX | Health Care UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.806822 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
RTPIX | Rising Rates Opportunity 10 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.855599 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
ULPIX | UltraBull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $3.31772 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
WCPIX | Communication Services | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.036538 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
LGPIX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.329696 | $0.200126 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
MLPIX | Mid-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.107922 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
OEPIX | Oil & Gas Equipment & Services UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.454664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
PHPIX | Pharmaceuticals UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.261642 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
UGPIX | UltraChina | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.571831 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UMPIX | UltraMid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.638518 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UNPIX | UltraInternational | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.093411 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UUPIX | UltraEmerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.781875 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UXPIX | UltraShort International | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.471206 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
REPIX | Real Estate UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.683651 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
SOPIX | Short Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $4.330307 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
SRPIX | Short Real Estate | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.438708 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
UAPIX | UltraSmall-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.710958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
UBPIX | UltraLatin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.791414 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
AFBIX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $5.165755 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
BLPIX | Bull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.451436 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
CNPIX | Consumer Staples UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.147944 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
ENPIX | Energy UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.258134 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
GVPIX | U.S. Government Plus | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.083139 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
PMPIX | Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.867158 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
RDPIX | Rising U.S Dollar | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.90921 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
UKPIX | UltraShort Japan | 12/31/2024 | 12/30/2024 | 01/02/2025 | $3.779138 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
BMPIX | Materials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.946872 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
BRPIX | Bear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.806103 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
IDPIX | Industrials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.893675 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
MGPIX | Mid-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.963846 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
OTPIX | Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.338085 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
SLPIX | Small-Cap | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.006854 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
SMPIX | Semiconductor | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.06555 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
UCPIX | UltraShort Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.961802 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UDPIX | UltraDow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.697142 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
URPIX | UltraBear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.2076 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UTPIX | Utilities UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.83238 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
UWPIX | UltraShort Dow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.662224 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
BIPIX | Biotechnology UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.10468 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
BTCFX | Bitcoin | 02/03/2025 | 01/31/2025 | 02/04/2025 | $0.894364 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
MDPIX | Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.565181 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
MPIXX | Government Money Market | 01/31/2025 | 01/30/2025 | 01/31/2025 | $0.003009556 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
SGPIX | Small-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.715709 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
SHPIX | Short Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.225146 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
SPPIX | Short Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.224676 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
SVPIX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.016242 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
UEPIX | Europe 30 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.226374 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
UFPIX | UltraShort Latin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.731509 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UOPIX | UltraNasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.472606 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
USPIX | UltraShort Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.497994 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
BITIX | Short Bitcoin | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.760666 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
FYAIX | Access Flex High Yield | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.522233 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
INPIX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
LVPIX | Large-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.020412 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
RRPIX | Rising Rates Opportunity | 12/31/2024 | 12/30/2024 | 01/02/2025 | $2.034584 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
TEPIX | Technology UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.109435 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
UHPIX | UltraShort China | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.520054 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UIPIX | UltraShort Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.480687 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UJPIX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.281485 | $2.514957 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UVPIX | UltraShort Emerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.214592 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
FDPIX | Falling U.S Dollar | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.649169 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
SNPIX | Short Energy | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.543816 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
---|---|---|---|---|---|---|---|---|---|---|---|
BKPSX | Banks UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.164575 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
FNPSX | Financials UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.698179 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
RTPSX | Rising Rates Opportunity 10 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.56216 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
ULPSX | UltraBull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $3.31772 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
WCPSX | Communication Services | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $0.004648 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
LGPSX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.329696 | $0.200126 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
MLPSX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
OEPSX | Oil & Gas Equipment & Services UltraSector | 12/28/2018 | 12/27/2018 | 12/28/2018 | $0.073408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
PHPSX | Pharmaceuticals UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.851593 | $0.381077 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
UGPSX | UltraChina | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.335407 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UMPSX | UltraMid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.074365 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
UNPSX | UltraInternational | 12/28/2006 | 12/27/2006 | 12/28/2006 | $0.245026 | -- | $0.224736 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
UUPSX | UltraEmerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.168662 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
UXPSX | UltraShort International | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.429958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
REPSX | Real Estate UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.565714 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
SOPSX | Short Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $3.79338 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
SRPSX | Short Real Estate | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.341944 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
UAPSX | UltraSmall-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.24664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
UBPSX | UltraLatin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.667138 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
AFBSX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $3.991765 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
BLPSX | Bull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.451436 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
CNPSX | Consumer Staples UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.431649 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
ENPSX | Energy UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.85908 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
GVPSX | U.S. Government Plus | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.018109 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
PMPSX | Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.386454 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
RDPSX | Rising U.S Dollar | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.512674 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
UKPSX | UltraShort Japan | 12/27/2007 | 12/26/2007 | 12/27/2007 | $115.824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
BMPSX | Materials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.041622 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
BRPSX | Bear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.67885 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
IDPSX | Industrials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.326784 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
MGPSX | Mid-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.963846 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
OTPSX | Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.088694 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
SLPSX | Small-Cap | 12/18/2007 | 12/17/2007 | 12/18/2007 | -- | $0.361447 | $0.208716 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
SMPSX | Semiconductor | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $5.670578 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
UCPSX | UltraShort Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.490876 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
UDPSX | UltraDow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.193991 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
URPSX | UltraBear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.166586 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
UWPSX | UltraShort Dow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.416415 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
BIPSX | Biotechnology UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $13.044979 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
Bitcoin | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |
MDPSX | Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.214006 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
MPSXX | Government Money Market | 01/31/2025 | 01/30/2025 | 01/31/2025 | $0.002136236 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
SGPSX | Small-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.715709 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
SHPSX | Short Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $9.298816 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
SPPSX | Short Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.154594 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
SVPSX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.529494 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
UEPSX | Europe 30 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.077528 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
UFPSX | UltraShort Latin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.456618 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
UOPSX | UltraNasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.002992 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
USPSX | UltraShort Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.144361 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
Short Bitcoin | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |
FYASX | Access Flex High Yield | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.460797 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
INPSX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
LVPSX | Large-Cap Value | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $1.302635 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
RRPSX | Rising Rates Opportunity | 12/27/2007 | 12/26/2007 | 12/27/2007 | $3.05156 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
TEPSX | Technology UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.248539 | $2.419096 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
UHPSX | UltraShort China | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.49019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
UIPSX | UltraShort Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.194343 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
UJPSX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.026014 | $2.514957 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
UVPSX | UltraShort Emerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.095231 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
FDPSX | Falling U.S Dollar | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.290087 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
SNPSX | Short Energy | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.46665 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
Investor Class | Service Class | ||||||||
---|---|---|---|---|---|---|---|---|---|
Fund Name | Annual Report | Semiannual Report | Annual Report | Semiannual Report | Summary Prospectus | Statutory Prospectus | |||
Banks UltraSector | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) | ||||||
Consumer Discretionary UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) | ||||||
Financials UltraSector | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) | ||||||
Health Care UltraSector | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) | ||||||
Rising Rates Opportunity 10 | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) | ||||||
UltraBull | Ultra | +2xx} | S&P 500® (S&P 500®) | ||||||
Communication Services | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | ||||||
Large-Cap Growth | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) | ||||||
Mid-Cap Value | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) | ||||||
Oil & Gas Equipment & Services UltraSector | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) | ||||||
Pharmaceuticals UltraSector | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) | ||||||
UltraChina | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
UltraMid-Cap | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
UltraInternational | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
UltraEmerging Markets | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
UltraShort International | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
Real Estate UltraSector | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
Short Nasdaq-100 | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
Short Real Estate | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
UltraSmall-Cap | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
UltraLatin America |