ProFunds Mutual Funds
66 Results
as of 08/17/2022
Product Overview
- Product Overview
- Performance
- Recent Distributions
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
| Investor Class | Service Class | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
| Financials | Dow Jones U.S. FinancialsSM Index | 1.5x | FNPIX | $28.97 | $0.17( 0.59%) | FNPSX | $23.79 | $0.13( 0.55%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Industrials | Dow Jones U.S. IndustrialsSM Index | 1.5x | IDPIX | $50.47 | $0.3( 0.59%) | IDPSX | $42.47 | $0.25( 0.59%) | 01/30/2004 | Sector-UltraSector | +1.5xx | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $13.60 | $0( 0%) | RTPSX | $12.39 | $0.01( 0.08%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $97.64 | $0.37( 0.38%) | ULPSX | $75.79 | $0.28( 0.37%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $101.99 | $0.23( 0.23%) | WCPSX | $81.96 | $0.18( 0.22%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Banks | Dow Jones U.S. BanksSM Index | 1.5x | BKPIX | $50.04 | $0.65( 1.3%) | BKPSX | $45.39 | $0.6( 1.32%) | 09/04/2001 | Sector-UltraSector | +1.5xx | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | 1x | BTCFX | $13.91 | $-0.03( -0.22%) | - | 07/28/2021 | DigitalAssets | +1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
| Consumer Services | Dow Jones U.S. Consumer Services SM Index | 1.5x | CYPIX | $51.47 | $1.15( 2.23%) | CYPSX | $41.88 | $0.94( 2.24%) | 01/30/2004 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $135.40 | $-0.1( -0.07%) | LGPSX | $108.12 | $-0.08( -0.07%) | 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 | $97.37 | $0.73( 0.75%) | MLPSX | $77.55 | $0.57( 0.74%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| UltraChina | S&P China Select ADR Index | 2x | UGPIX | $3.53 | $-0.09( -2.55%) | UGPSX | $3.07 | $-0.08( -2.61%) | 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 | $57.59 | $0.71( 1.23%) | UMPSX | $45.17 | $0.56( 1.24%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $14.90 | $-0.01( -0.07%) | UNPSX | $12.93 | $-0.01( -0.08%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Utilities | Dow Jones U.S. Utilities SM Index | 1.5x | UTPIX | $75.07 | $0.32( 0.43%) | UTPSX | $69.12 | $0.29( 0.42%) | 07/26/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $44.94 | $-0.81( -1.8%) | UUPSX | $40.29 | $-0.73( -1.81%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $26.05 | $0( 0%) | UXPSX | $23.11 | $0.01( 0.04%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Basic Materials | Dow Jones U.S. Basic MaterialsSM Index | 1.5x | BMPIX | $99.27 | $1.07( 1.08%) | BMPSX | $85.81 | $0.92( 1.07%) | 09/04/2001 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Health Care | Dow Jones U.S. Health CareSM Index | 1.5x | HCPIX | $101.75 | $-0.59( -0.58%) | HCPSX | $82.26 | $-0.47( -0.57%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Short Nasdaq-100 | Nasdaq-100® Index | -1x | SOPIX | $14.01 | $0.03( 0.21%) | SOPSX | $12.27 | $0.03( 0.24%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $68.84 | $-0.06( -0.09%) | UAPSX | $55.18 | $-0.05( -0.09%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $17.18 | $-0.04( -0.23%) | UBPSX | $16.61 | $-0.04( -0.24%) | 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 | $31.56 | $0.22( 0.7%) | AFBSX | $26.81 | $0.19( 0.71%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $55.12 | $0.11( 0.2%) | BLPSX | $42.81 | $0.08( 0.19%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $49.99 | $0.26( 0.52%) | GVPSX | $44.80 | $0.23( 0.51%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Pharmaceuticals | Dow Jones U.S. Select PharmaceuticalsSM Index | 1.5x | PHPIX | $28.69 | $-0.09( -0.31%) | PHPSX | $23.99 | $-0.08( -0.33%) | 06/28/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $41.78 | $0.25( 0.6%) | PMPSX | $35.12 | $0.21( 0.6%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $30.83 | $-0.01( -0.03%) | RDPSX | $26.70 | $-0.01( -0.04%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Real Estate | Dow Jones U.S. Real EstateSM Index | -1x | SRPIX | $7.89 | $0.03( 0.38%) | SRPSX | $6.85 | $0.03( 0.44%) | 09/12/2005 | Sector-InverseSector | +-1xx | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $9.49 | $-0.05( -0.53%) | UKPSX | $8.35 | $-0.05( -0.6%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Short Bitcoin Strategy | S&P CME Bitcoin Futures Index | -1x | BITIX | $20.39 | $0.05( 0.25%) | - | 06/21/2022 | DigitalAssets | +-1xx | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) | ||
| Bear | S&P 500® | -1x | BRPIX | $15.35 | $-0.03( -0.2%) | BRPSX | $13.82 | $-0.03( -0.22%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Oil and Gas | Dow Jones U.S. Oil & GasSM Index | 1.5x | ENPIX | $37.42 | $-0.15( -0.4%) | ENPSX | $31.79 | $-0.13( -0.41%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $93.24 | $0.47( 0.5%) | MGPSX | $70.12 | $0.34( 0.48%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $121.15 | $-0.3( -0.25%) | OTPSX | $95.08 | $-0.23( -0.24%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $105.03 | $-0.04( -0.04%) | SLPSX | $85.17 | $-0.03( -0.04%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $96.79 | $-1.54( -1.59%) | SMPSX | $71.15 | $-1.13( -1.59%) | 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 | $6.99 | $0.01( 0.14%) | UCPSX | $6.38 | $0.01( 0.16%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $58.98 | $0.81( 1.37%) | UDPSX | $49.56 | $0.69( 1.39%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $19.00 | $-0.07( -0.37%) | URPSX | $16.84 | $-0.06( -0.36%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $18.80 | $-0.27( -1.44%) | UWPSX | $16.26 | $-0.23( -1.41%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Consumer Goods | Dow Jones U.S. Consumer GoodsSM Index | 1.5x | CNPIX | $87.98 | $0.61( 0.69%) | CNPSX | $76.97 | $0.53( 0.69%) | 01/30/2004 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Mid-Cap | S&P MidCap 400 | 1x | MDPIX | $106.95 | $0.66( 0.62%) | MDPSX | $84.54 | $0.52( 0.62%) | 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 | $107.12 | $0.31( 0.29%) | SGPSX | $82.88 | $0.23( 0.28%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $6.91 | $0( 0%) | SHPSX | $6.48 | $0( 0%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $16.99 | $-0.07( -0.41%) | SPPSX | $16.35 | $-0.06( -0.37%) | 01/09/2006 | Sector-InverseSector | +-1xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Small-Cap Value | S&P SmallCap 600 Value | 1x | SVPIX | $105.37 | $0.57( 0.54%) | SVPSX | $84.26 | $0.45( 0.53%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | Dow Jones U.S. Technology SM Index | 1.5x | TEPIX | $97.87 | $-0.62( -0.63%) | TEPSX | $77.80 | $-0.5( -0.64%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $13.32 | $0.06( 0.45%) | UEPSX | $14.41 | $0.06( 0.42%) | 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 | $7.75 | $0.02( 0.26%) | UFPSX | $6.73 | $0.01( 0.15%) | 10/16/2007 | Inverse | +-2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraNasdaq-100 | Nasdaq-100® Index | 2x | UOPIX | $64.82 | $-0.32( -0.49%) | UOPSX | $46.50 | $-0.23( -0.49%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $14.17 | $0.07( 0.49%) | USPSX | $13.25 | $0.06( 0.45%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Biotechnology | Dow Jones U.S. BiotechnologySM Index | 1.5x | BIPIX | $59.33 | $-0.7( -1.18%) | BIPSX | $39.54 | $-0.47( -1.19%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Access Flex High Yield | 1x | FYAIX | $30.08 | $-0.18( -0.6%) | FYASX | $29.49 | $-0.18( -0.61%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $32.77 | $-0.13( -0.4%) | INPSX | $21.36 | $-0.09( -0.42%) | 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 | $85.36 | $0.38( 0.45%) | LVPSX | $74.44 | $0.32( 0.43%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Real Estate | Dow Jones U.S. Real EstateSM Index | 1.5x | REPIX | $52.49 | $-0.27( -0.51%) | REPSX | $49.03 | $-0.25( -0.51%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $31.74 | $-0.17( -0.54%) | RRPSX | $27.62 | $-0.14( -0.51%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Short Oil and Gas | Dow Jones U.S. Oil & GasSM Index | -1x | SNPIX | $17.78 | $0.05( 0.28%) | SNPSX | $16.36 | $0.04( 0.24%) | 09/12/2005 | Sector-InverseSector | +-1xx | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $12.17 | $0.29( 2.38%) | UHPSX | $10.60 | $0.25( 2.36%) | 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 | $4.65 | $-0.06( -1.29%) | UIPSX | $4.06 | $-0.05( -1.23%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $30.00 | $0.17( 0.57%) | UJPSX | $24.16 | $0.13( 0.54%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $26.76 | $0.46( 1.72%) | UVPSX | $23.89 | $0.41( 1.72%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $13.73 | $0( 0%) | FDPSX | $12.34 | $0.01( 0.08%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Oil Equipment & Services | Dow Jones U.S. Select Oil Equipment & ServicesSM Index | 1.5x | OEPIX | $71.14 | $-1.42( -2%) | OEPSX | $62.95 | $-1.25( -1.99%) | 06/05/2006 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Telecommunications | Dow Jones U.S. Select TelecommunicationsSM Index | 1.5x | TCPIX | $21.65 | $0.07( 0.32%) | TCPSX | $20.67 | $0.07( 0.34%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM 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 | -5.70% | -2.67% | 7.44% | 6.01% | -2.94% | -3.98% | -7.28% | -8.40% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 5.29% | 1.32% | -8.41% | -8.91% | -1.64% | 0.70% | 3.31% | 4.72% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 10.80% | -2.60% | -28.08% | -20.07% | -3.32% | 0.62% | 12.23% | -2.22% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Basic Materials | 9.09% | -13.61% | -17.84% | -9.03% | 13.10% | 7.77% | 9.59% | 5.80% | 09/04/2001 | 1.82% | 1.82% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Bear | -8.62% | -1.90% | 10.41% | 0.00% | -17.27% | -14.65% | -14.94% | -9.13% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 6.00% | 5.60% | -18.49% | -20.96% | 14.43% | 6.61% | 17.32% | 6.88% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bitcoin Strategy | 27.30% | -37.90% | -48.92% | -43.36% | 0% | 0% | 0% | -43.77% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | 9.03% | -0.13% | -13.61% | -6.39% | 11.23% | 10.74% | 11.66% | 5.69% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 5.25% | -8.14% | -40.08% | -45.54% | 1.42% | 6.02% | 12.72% | -12.71% | 06/19/2000 | 1.78% | 1.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | 14.81% | -4.03% | -19.62% | -5.34% | 18.96% | 11.73% | 14.64% | 10.70% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Consumer Services | 20.15% | -4.76% | -33.66% | -31.68% | 3.58% | 10.02% | 16.48% | 10.22% | 01/30/2004 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | 1.49% | -2.34% | -8.80% | -6.39% | 2.51% | 1.73% | 4.44% | -0.42% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.22% | -3.02% | -10.78% | -14.85% | -4.71% | -4.90% | -4.60% | -2.66% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 11.69% | -3.92% | -19.50% | -12.30% | 5.84% | 8.13% | 15.18% | 1.97% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Government Money Market | 0.06% | 0.07% | 0.08% | 0.09% | 0.21% | 0.47% | 0.25% | 1.47% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | 5.03% | 2.29% | -12.28% | -5.85% | 17.49% | 14.45% | 19.32% | 8.21% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Industrials | 16.74% | 1.03% | -21.22% | -20.49% | 7.42% | 9.58% | 15.65% | 9.45% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | 17.12% | -14.68% | -52.89% | -57.90% | -6.53% | 6.41% | 18.95% | -1.61% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 12.63% | 1.47% | -19.20% | -10.69% | 13.64% | 13.52% | 13.35% | 9.06% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 5.84% | -1.57% | -7.10% | -1.72% | 7.73% | 7.21% | 9.52% | 7.02% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 10.70% | 0.44% | -11.81% | -7.57% | 7.92% | 6.88% | 9.94% | 7.27% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 12.50% | 0.20% | -16.33% | -13.03% | 6.85% | 6.87% | 9.73% | 7.08% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 9.01% | 0.66% | -7.15% | -1.86% | 8.75% | 6.93% | 9.99% | 7.30% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 12.35% | 0.10% | -21.73% | -15.20% | 16.16% | 15.51% | 15.97% | 4.89% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 3.77% | -15.22% | 36.55% | 25.74% | -22.47% | -27.34% | -18.04% | -14.05% | 06/05/2006 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Oil and Gas | 15.31% | 6.69% | 64.98% | 100.88% | 11.03% | 4.25% | 0.69% | 3.61% | 06/19/2000 | 1.64% | 1.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -1.23% | 1.62% | -7.56% | -1.71% | 13.27% | 5.03% | 11.16% | 3.03% | 06/28/2000 | 1.78% | 2.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | -12.41% | -38.73% | -29.92% | -38.48% | -0.69% | 0.53% | -10.62% | -5.61% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | 13.22% | -5.69% | -20.63% | -8.99% | 4.68% | 6.66% | 8.54% | 7.25% | 06/19/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | -3.44% | 0.16% | 29.34% | 24.67% | -3.56% | -5.07% | -5.23% | -8.90% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -3.10% | -2.82% | 8.56% | 9.17% | -1.51% | -1.94% | -2.41% | -3.97% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 0.72% | 2.10% | 9.46% | 12.85% | 1.27% | 2.62% | 1.54% | 0.65% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 24.82% | 0.22% | -39.48% | -17.93% | 29.42% | 26.27% | 27.68% | -1.02% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin Strategy | -24.71% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Nasdaq-100 | -11.53% | -3.83% | 17.17% | 3.64% | -23.70% | -20.59% | -20.03% | -15.95% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -10.27% | -9.94% | -35.78% | -46.47% | -27.81% | -18.32% | -12.35% | -13.22% | 09/12/2005 | 1.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | 7.92% | 31.80% | 13.24% | 17.67% | -18.81% | -15.25% | -11.08% | -13.99% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -8.27% | 1.50% | 10.96% | -1.10% | -14.35% | -12.09% | -11.85% | -15.11% | 09/12/2005 | 1.78% | 4.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | -10.07% | -4.02% | 11.43% | 6.77% | -17.07% | -13.34% | -14.96% | -13.08% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 10.26% | 0.96% | -16.56% | -16.22% | 4.77% | 4.63% | 8.35% | 6.16% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 11.40% | 3.45% | -15.87% | -12.03% | 7.61% | 7.50% | 10.63% | 8.10% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 8.45% | 0.70% | -7.74% | -3.94% | 8.81% | 6.59% | 9.89% | 6.84% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | 17.60% | -2.11% | -33.86% | -22.70% | 25.88% | 26.41% | 24.46% | 2.04% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | 5.72% | -0.14% | -23.99% | -18.25% | -0.82% | -1.24% | 2.59% | -4.50% | 06/19/2000 | 1.78% | 4.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | 3.07% | -2.24% | -27.07% | -26.76% | -5.41% | -0.88% | -0.37% | 4.30% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -16.70% | -5.57% | 18.15% | -3.36% | -35.29% | -30.23% | -29.27% | -20.82% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 18.57% | -1.89% | -27.33% | -14.96% | 17.13% | 17.39% | 21.78% | 7.16% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -20.05% | -3.65% | -46.66% | -70.93% | -33.01% | -26.77% | -5.95% | -13.77% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 13.52% | -1.73% | -19.67% | -13.07% | 8.59% | 13.15% | 18.48% | 9.69% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 0.55% | -6.30% | -30.55% | -47.54% | -6.79% | -7.34% | -2.51% | -5.37% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 9.78% | -6.07% | -30.71% | -30.81% | -1.90% | -2.97% | 4.31% | -4.08% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 11.89% | 7.76% | -8.21% | -0.05% | 13.21% | 10.30% | 19.17% | -4.23% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 4.93% | -15.05% | 5.69% | -18.44% | -20.77% | -14.76% | -15.29% | -17.47% | 10/16/2007 | 1.72% | 1.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 22.10% | -1.11% | -24.77% | -17.57% | 8.31% | 8.21% | 17.14% | 8.73% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 25.57% | -2.33% | -41.80% | -31.91% | 26.29% | 26.00% | 30.28% | 9.36% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 17.91% | -23.63% | -47.44% | -28.99% | -35.40% | -25.17% | -30.13% | -30.35% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -12.69% | -3.19% | 12.36% | -0.39% | -30.23% | -27.80% | -27.36% | -23.57% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.82% | -5.83% | 5.55% | 24.75% | -27.33% | -19.68% | -19.11% | -27.26% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -10.44% | -0.30% | 24.45% | 18.50% | -20.97% | -14.77% | -19.15% | -19.36% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -11.40% | -12.17% | -4.77% | -18.75% | -31.97% | -26.42% | -33.23% | -22.90% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -7.18% | 6.25% | -21.94% | -10.61% | -30.72% | -25.46% | -18.97% | -29.11% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -19.50% | -7.75% | 11.30% | -4.48% | -36.21% | -28.62% | -29.28% | -27.35% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -22.28% | -11.39% | 26.81% | 0.64% | -46.13% | -40.54% | -37.51% | -35.01% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -18.99% | -9.44% | 21.02% | 10.87% | -35.96% | -28.69% | -29.75% | -28.49% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 21.17% | -0.33% | -32.97% | -32.91% | 1.22% | 3.01% | 13.25% | 3.21% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | 8.17% | 5.71% | 4.81% | 19.73% | 9.99% | 10.14% | 12.33% | 7.05% | 07/26/2000 | 1.78% | 2.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -4.51% | -8.04% | -13.01% | -13.46% | -3.47% | 0.03% | 2.90% | 4.43% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Basic Materials | -22.58% | -27.10% | -24.68% | -14.36% | 9.03% | 6.61% | 8.35% | 5.38% | 09/04/2001 | 1.82% | 1.82% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Bear | 8.28% | 16.88% | 20.83% | 6.63% | -15.08% | -13.44% | -14.31% | -8.82% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -2.69% | -14.32% | -23.10% | -21.42% | 9.77% | 6.32% | 17.56% | 6.62% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bitcoin Strategy | -40.82% | -59.30% | -59.88% | 0% | 0% | 0% | 0% | -58.94% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | -8.42% | -16.52% | -20.76% | -12.21% | 8.53% | 9.25% | 10.83% | 5.34% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -14.62% | -30.95% | -43.07% | -47.00% | 1.14% | 5.14% | 14.13% | -12.96% | 06/19/2000 | 1.78% | 1.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | -10.26% | -22.64% | -29.99% | -16.00% | 14.76% | 8.68% | 13.38% | 9.93% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Consumer Services | -15.43% | -35.40% | -44.78% | -43.30% | -2.34% | 6.55% | 14.39% | 9.18% | 01/30/2004 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | -8.66% | -10.26% | -10.13% | -6.70% | 1.34% | 1.97% | 4.38% | -0.48% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.98% | -6.55% | -9.68% | -13.75% | -5.16% | -4.11% | -4.61% | -2.60% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -15.01% | -24.24% | -27.93% | -20.02% | 3.12% | 6.28% | 13.93% | 1.47% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Government Money Market | 0.01% | 0.02% | 0.02% | 0.03% | 0.23% | 0.46% | 0.24% | 1.48% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | -4.02% | -10.74% | -16.48% | -4.28% | 14.68% | 13.50% | 18.89% | 8.00% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Industrials | -12.57% | -23.99% | -32.52% | -30.60% | 2.36% | 6.57% | 13.89% | 8.58% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -14.23% | -45.75% | -59.78% | -64.78% | -10.65% | 4.38% | 16.92% | -2.32% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -8.52% | -21.25% | -28.27% | -17.80% | 9.57% | 11.39% | 12.20% | 8.44% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -8.31% | -11.62% | -12.22% | -6.51% | 6.16% | 6.25% | 8.98% | 6.74% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -9.81% | -15.84% | -20.33% | -16.32% | 4.66% | 4.86% | 8.80% | 6.77% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -10.08% | -17.81% | -25.62% | -22.04% | 3.11% | 4.53% | 8.44% | 6.51% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -9.44% | -13.91% | -14.82% | -10.30% | 6.01% | 5.28% | 9.00% | 6.89% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -9.15% | -23.00% | -30.34% | -22.51% | 12.55% | 13.74% | 14.72% | 4.35% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | -30.87% | -26.68% | 31.59% | -1.52% | -24.19% | -27.22% | -17.25% | -14.32% | 06/05/2006 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Oil and Gas | -24.30% | -10.40% | 43.08% | 52.60% | 4.61% | 1.99% | -0.15% | 2.95% | 06/19/2000 | 1.64% | 1.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -1.95% | -2.37% | -6.41% | 4.22% | 11.22% | 5.35% | 11.70% | 3.10% | 06/28/2000 | 1.78% | 2.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | -18.47% | -39.38% | -19.99% | -26.50% | 4.68% | 4.48% | -10.08% | -5.00% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -10.56% | -21.82% | -29.90% | -14.10% | 1.22% | 4.39% | 7.52% | 6.67% | 06/19/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 1.53% | 18.11% | 33.95% | 22.28% | -2.49% | -4.19% | -5.42% | -8.78% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.02% | 5.07% | 12.03% | 9.98% | -0.45% | -1.39% | -2.28% | -3.82% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.84% | 6.10% | 8.68% | 11.63% | 1.94% | 1.86% | 1.57% | 0.61% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -25.27% | -41.25% | -51.51% | -34.82% | 23.12% | 22.44% | 24.45% | -2.02% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin Strategy | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4,267.50% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Nasdaq-100 | 8.49% | 24.18% | 32.44% | 14.89% | -21.11% | -19.30% | -19.18% | -15.50% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 17.18% | 1.35% | -28.44% | -35.74% | -24.59% | -16.95% | -11.80% | -12.72% | 09/12/2005 | 1.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | 12.14% | 32.32% | 4.93% | 4.80% | -21.56% | -17.31% | -11.41% | -14.46% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 6.64% | 14.53% | 20.96% | 2.44% | -12.34% | -10.79% | -11.32% | -14.74% | 09/12/2005 | 1.78% | 4.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | 7.99% | 17.55% | 23.91% | 22.62% | -14.23% | -11.63% | -13.97% | -12.67% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -8.35% | -17.70% | -24.33% | -26.90% | 1.62% | 2.71% | 7.13% | 5.69% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -9.05% | -13.12% | -14.92% | -15.39% | 6.26% | 4.98% | 8.93% | 6.46% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -13.52% | -33.09% | -43.76% | -30.43% | 21.78% | 23.65% | 22.46% | 1.30% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | -8.12% | -19.76% | -28.10% | -20.62% | -1.89% | -0.70% | 2.91% | -4.76% | 06/19/2000 | 1.78% | 4.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | -2.28% | -17.23% | -29.24% | -25.40% | -6.32% | -1.73% | -0.18% | 4.16% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 16.45% | 34.03% | 41.84% | 10.15% | -31.80% | -28.20% | -28.21% | -20.29% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -16.71% | -31.51% | -38.71% | -25.02% | 11.56% | 14.32% | 20.00% | 6.45% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 19.83% | 9.72% | -33.28% | -77.64% | -29.24% | -20.58% | -4.49% | -12.50% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -13.35% | -22.04% | -29.24% | -21.62% | 4.70% | 11.41% | 17.21% | 9.04% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -10.92% | -22.87% | -30.93% | -57.14% | -7.92% | -4.60% | -2.41% | -5.43% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -17.13% | -26.41% | -36.88% | -36.37% | -6.21% | -3.80% | 3.29% | -4.65% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -6.10% | -9.85% | -17.96% | -19.05% | 9.39% | 7.42% | 16.44% | -4.73% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -32.05% | -36.41% | 0.72% | -30.99% | -23.37% | -12.92% | -15.80% | -17.83% | 10/16/2007 | 1.72% | 1.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -19.32% | -30.54% | -38.39% | -32.34% | 1.89% | 4.28% | 14.77% | 7.80% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -18.27% | -42.37% | -53.65% | -42.84% | 18.68% | 22.27% | 27.57% | 8.39% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -25.97% | -36.42% | -55.43% | -11.18% | -37.84% | -30.32% | -30.94% | -31.29% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 13.26% | 21.21% | 28.70% | 10.52% | -27.45% | -26.58% | -26.57% | -23.09% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 6.86% | 13.54% | 8.61% | 51.66% | -26.02% | -21.74% | -19.16% | -27.25% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 17.69% | 27.46% | 38.95% | 29.53% | -16.98% | -13.82% | -18.37% | -18.90% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 4.26% | 3.51% | 7.48% | -0.61% | -29.48% | -24.34% | -31.72% | -22.43% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 42.51% | 41.89% | -15.90% | 4.77% | -27.91% | -26.76% | -18.42% | -28.89% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 19.32% | 31.13% | 38.26% | 16.70% | -31.93% | -25.74% | -27.79% | -26.59% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 16.57% | 46.68% | 63.16% | 22.03% | -42.29% | -38.49% | -36.11% | -34.43% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 15.83% | 35.56% | 49.40% | 45.26% | -31.56% | -25.88% | -28.12% | -27.78% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -16.91% | -33.80% | -44.68% | -48.84% | -4.78% | -0.63% | 10.75% | 2.34% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -8.11% | -8.44% | -3.11% | 16.90% | 6.85% | 9.20% | 11.89% | 6.70% | 07/26/2000 | 1.78% | 2.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -5.79% | -2.91% | 6.76% | 4.90% | -3.92% | -4.94% | -8.15% | -9.30% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 5.24% | 1.10% | -8.92% | -9.80% | -2.62% | -0.30% | 2.29% | 3.71% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 10.71% | -2.86% | -28.50% | -20.88% | -4.31% | -0.40% | 11.12% | -3.17% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Basic Materials | 9.01% | -13.81% | -18.30% | -9.91% | 11.98% | 6.70% | 8.51% | 4.84% | 09/04/2001 | 2.82% | 2.82% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Bear | -8.68% | -2.17% | 9.74% | -0.96% | -18.08% | -15.50% | -15.79% | -10.02% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 5.93% | 5.35% | -18.95% | -21.75% | 13.31% | 5.56% | 16.16% | 5.83% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | 8.96% | -0.36% | -14.07% | -7.32% | 10.13% | 9.64% | 10.55% | 4.67% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 5.17% | -8.36% | -40.43% | -46.09% | 0.41% | 4.97% | 11.59% | -13.60% | 06/19/2000 | 2.78% | 2.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | 14.72% | -4.26% | -20.07% | -6.25% | 17.78% | 10.63% | 13.51% | 9.61% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Consumer Services | 20.04% | -5.01% | -34.05% | -32.37% | 2.55% | 8.92% | 15.32% | 9.15% | 01/30/2004 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | 1.45% | -2.57% | -9.25% | -7.30% | 1.44% | 0.69% | 3.40% | -1.03% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.35% | -3.27% | -11.35% | -15.80% | -5.68% | -5.84% | -5.54% | -3.62% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 11.59% | -4.16% | -19.99% | -13.15% | 4.77% | 7.04% | 14.03% | 0.97% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Government Money Market | 0.05% | 0.06% | 0.07% | 0.08% | 0.05% | 0.13% | 0.07% | 0.98% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | 4.94% | 2.02% | -12.79% | -6.79% | 16.35% | 13.34% | 18.15% | 7.16% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Industrials | 16.65% | 0.77% | -21.68% | -21.29% | 6.36% | 8.49% | 14.51% | 8.36% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | 17.00% | -14.88% | -53.16% | -58.32% | -7.45% | 5.35% | 17.76% | -2.63% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 12.55% | 1.23% | -19.66% | -11.56% | 12.51% | 12.39% | 12.23% | 8.00% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 5.76% | -1.82% | -7.64% | -2.69% | 6.65% | 6.14% | 8.43% | 5.96% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 10.61% | 0.21% | -12.31% | -8.47% | 6.85% | 5.81% | 8.85% | 6.23% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 12.41% | -0.05% | -16.80% | -13.90% | 5.78% | 5.81% | 8.64% | 6.02% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 8.92% | 0.41% | -7.67% | -2.84% | 7.67% | 5.87% | 8.89% | 6.24% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 12.25% | -0.13% | -22.18% | -16.03% | 15.02% | 14.37% | 14.81% | 3.85% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 3.70% | -15.44% | 35.78% | 24.49% | -23.25% | -28.08% | -18.86% | -14.92% | 06/05/2006 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Oil and Gas | 15.23% | 6.45% | 64.04% | 98.87% | 9.95% | 3.22% | -0.31% | 2.59% | 06/19/2000 | 2.64% | 2.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -1.31% | 1.34% | -8.10% | -2.69% | 12.15% | 3.99% | 10.05% | 2.03% | 06/28/2000 | 2.78% | 3.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | -12.48% | -38.87% | -30.30% | -39.08% | -1.68% | -0.47% | -11.50% | -6.53% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | 13.13% | -5.92% | -21.08% | -9.89% | 3.64% | 5.61% | 7.46% | 6.18% | 06/19/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | -3.56% | -0.11% | 28.63% | 23.47% | -4.51% | -6.01% | -6.19% | -9.79% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -3.08% | -3.01% | 8.02% | 8.11% | -2.48% | -2.91% | -3.37% | -4.92% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 0.64% | 1.84% | 8.77% | 11.70% | 0.27% | 1.62% | 0.53% | -0.34% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 24.70% | -0.04% | -39.84% | -18.76% | 28.11% | 25.00% | 26.40% | -2.01% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Nasdaq-100 | -11.77% | -4.14% | 16.22% | 2.29% | -24.52% | -21.40% | -20.81% | -16.80% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -10.35% | -10.21% | -36.11% | -46.97% | -28.47% | -19.08% | -13.17% | -14.04% | 09/12/2005 | 2.78% | 4.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | 7.77% | 31.38% | 12.53% | 16.35% | -19.69% | -16.14% | -11.99% | -14.84% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -8.46% | 1.15% | 10.19% | -2.23% | -15.23% | -12.97% | -12.72% | -15.93% | 09/12/2005 | 2.78% | 5.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | -10.09% | -4.40% | 10.67% | 5.46% | -17.99% | -14.27% | -15.83% | -13.93% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 10.17% | 0.71% | -17.03% | -17.05% | 3.73% | 3.60% | 7.29% | 5.10% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 11.32% | 3.20% | -16.34% | -12.88% | 6.54% | 6.43% | 9.52% | 7.04% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 8.37% | 0.45% | -8.27% | -4.90% | 7.74% | 5.54% | 8.80% | 5.77% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | 17.49% | -2.36% | -34.25% | -23.48% | 24.63% | 25.15% | 23.22% | 1.10% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | 5.67% | -0.35% | -24.41% | -19.05% | -1.83% | -2.24% | 1.56% | -5.43% | 06/19/2000 | 2.78% | 5.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | 2.97% | -2.49% | -27.48% | -27.49% | -6.35% | -1.88% | -1.38% | 3.25% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -16.82% | -5.85% | 17.40% | -4.43% | -35.95% | -30.93% | -29.98% | -21.54% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 18.46% | -2.13% | -27.75% | -15.80% | 15.95% | 16.22% | 20.57% | 6.13% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -20.05% | -3.86% | -46.89% | -71.17% | -33.64% | -27.48% | -6.89% | -14.63% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 13.43% | -1.96% | -20.12% | -13.94% | 7.52% | 12.03% | 17.30% | 8.63% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 0.48% | -6.54% | -30.93% | -48.06% | -7.70% | -8.27% | -3.50% | -6.33% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 9.71% | -6.31% | -31.12% | -31.53% | -2.83% | -3.91% | 3.29% | -5.03% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 11.77% | 7.47% | -8.72% | -1.04% | 12.10% | 9.21% | 18.00% | -5.18% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 4.87% | -15.27% | 5.03% | -19.32% | -21.57% | -15.62% | -16.12% | -18.27% | 10/16/2007 | 2.72% | 2.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 21.99% | -1.37% | -25.21% | -18.40% | 7.23% | 7.13% | 15.98% | 7.67% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 25.47% | -2.59% | -42.15% | -32.60% | 25.04% | 24.75% | 28.99% | 8.37% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 17.86% | -23.79% | -47.67% | -29.58% | -36.04% | -25.91% | -30.84% | -31.04% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -12.77% | -3.45% | 11.73% | -1.34% | -30.92% | -28.51% | -28.10% | -24.35% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.89% | -6.04% | 5.00% | 23.52% | -28.05% | -20.47% | -19.90% | -27.97% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -10.53% | -0.59% | 23.65% | 17.30% | -21.76% | -15.61% | -19.97% | -20.17% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -11.46% | -12.50% | -5.49% | -19.71% | -32.68% | -27.18% | -33.89% | -23.67% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -7.33% | 5.98% | -22.40% | -11.44% | -31.40% | -26.22% | -19.77% | -29.80% | 10/16/2007 | 2.78% | 4.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -19.42% | -7.82% | 10.62% | -5.29% | -36.77% | -29.27% | -29.98% | -28.07% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -22.40% | -11.60% | 26.09% | -0.40% | -46.69% | -41.12% | -38.12% | -35.65% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -19.03% | -9.69% | 20.46% | 9.69% | -36.58% | -29.39% | -30.48% | -29.22% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 21.08% | -0.56% | -33.36% | -33.56% | 0.22% | 1.97% | 12.11% | 2.17% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | 8.08% | 5.43% | 4.21% | 18.54% | 8.96% | 9.10% | 11.24% | 6.02% | 07/26/2000 | 2.78% | 3.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -4.62% | -8.27% | -13.46% | -14.35% | -4.44% | -0.97% | 1.88% | 3.43% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Basic Materials | -22.63% | -27.27% | -25.05% | -15.20% | 7.94% | 5.55% | 7.28% | 4.43% | 09/04/2001 | 2.82% | 2.82% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| Bear | 8.22% | 16.53% | 20.17% | 5.55% | -15.94% | -14.31% | -15.17% | -9.72% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -2.78% | -14.55% | -23.50% | -22.22% | 8.67% | 5.26% | 16.39% | 5.58% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | -8.49% | -16.75% | -21.14% | -13.09% | 7.44% | 8.16% | 9.73% | 4.32% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -14.69% | -31.13% | -43.36% | -47.52% | 0.13% | 4.10% | 12.99% | -13.85% | 06/19/2000 | 2.78% | 2.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | -10.33% | -22.82% | -30.32% | -16.81% | 13.62% | 7.61% | 12.26% | 8.84% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| Consumer Services | -15.52% | -35.56% | -45.06% | -43.87% | -3.31% | 5.50% | 13.25% | 8.12% | 01/30/2004 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -3.08% | -6.74% | -10.14% | -14.64% | -6.13% | -5.06% | -5.54% | -3.56% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -15.07% | -24.42% | -28.30% | -20.80% | 2.07% | 5.22% | 12.79% | 0.47% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Government Money Market | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.12% | 0.07% | 0.98% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | -4.10% | -10.96% | -16.90% | -5.24% | 13.57% | 12.40% | 17.72% | 6.96% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| Industrials | -12.63% | -24.19% | -32.86% | -31.28% | 1.34% | 5.51% | 12.76% | 7.50% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -14.25% | -45.89% | -59.97% | -65.13% | -11.54% | 3.35% | 15.76% | -3.33% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -8.59% | -21.44% | -28.62% | -18.61% | 8.48% | 10.28% | 11.08% | 7.39% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -8.40% | -11.85% | -12.66% | -7.44% | 5.10% | 5.19% | 7.89% | 5.69% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -9.86% | -16.04% | -20.73% | -17.15% | 3.62% | 3.82% | 7.72% | 5.74% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -10.15% | -18.02% | -25.99% | -22.82% | 2.08% | 3.49% | 7.36% | 5.45% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -9.51% | -14.13% | -15.24% | -11.20% | 4.95% | 4.23% | 7.91% | 5.83% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -9.23% | -23.18% | -30.67% | -23.27% | 11.44% | 12.62% | 13.57% | 3.32% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | -30.93% | -26.87% | 30.94% | -2.51% | -25.01% | -27.95% | -18.08% | -15.18% | 06/05/2006 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| Oil and Gas | -24.36% | -10.61% | 42.36% | 51.07% | 3.58% | 0.98% | -1.14% | 1.94% | 06/19/2000 | 2.64% | 2.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -2.00% | -2.59% | -6.89% | 3.20% | 10.12% | 4.31% | 10.58% | 2.10% | 06/28/2000 | 2.78% | 3.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | -18.53% | -39.51% | -20.37% | -27.22% | 3.63% | 3.44% | -10.98% | -5.94% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -10.62% | -22.00% | -30.24% | -14.95% | 0.22% | 3.36% | 6.46% | 5.61% | 06/19/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 1.47% | 17.82% | 33.38% | 21.19% | -3.44% | -5.13% | -6.37% | -9.67% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 0.88% | 4.81% | 11.45% | 8.77% | -1.46% | -2.38% | -3.26% | -4.78% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.73% | 5.77% | 8.07% | 10.47% | 0.93% | 0.85% | 0.55% | -0.38% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -25.33% | -41.40% | -51.76% | -35.47% | 21.87% | 21.22% | 23.20% | -2.99% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Nasdaq-100 | 8.57% | 23.95% | 31.72% | 13.78% | -21.89% | -20.08% | -19.96% | -16.34% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 17.12% | 1.06% | -28.73% | -36.34% | -25.28% | -17.73% | -12.63% | -13.54% | 09/12/2005 | 2.78% | 4.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | 12.09% | 31.92% | 4.42% | 3.73% | -22.39% | -18.16% | -12.32% | -15.30% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 6.67% | 14.29% | 20.38% | 1.32% | -13.19% | -11.67% | -12.17% | -15.56% | 09/12/2005 | 2.78% | 5.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | 7.96% | 17.12% | 23.09% | 20.97% | -15.19% | -12.59% | -14.84% | -13.53% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -8.42% | -17.90% | -24.69% | -27.62% | 0.61% | 1.70% | 6.09% | 4.64% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -9.15% | -13.34% | -15.35% | -16.24% | 5.20% | 3.95% | 7.85% | 5.39% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -13.59% | -33.25% | -44.04% | -31.12% | 20.57% | 22.42% | 21.24% | 0.37% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | -8.20% | -19.95% | -28.46% | -21.40% | -2.90% | -1.70% | 1.87% | -5.69% | 06/19/2000 | 2.78% | 5.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | -2.39% | -17.41% | -29.57% | -26.14% | -7.25% | -2.72% | -1.19% | 3.11% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 16.35% | 33.78% | 41.14% | 8.99% | -32.50% | -28.91% | -28.92% | -21.01% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -16.78% | -31.67% | -39.01% | -25.76% | 10.44% | 13.18% | 18.81% | 5.42% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 19.87% | 9.36% | -33.57% | -77.83% | -29.93% | -21.37% | -5.44% | -13.38% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -13.42% | -22.24% | -29.58% | -22.39% | 3.67% | 10.31% | 16.05% | 7.99% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -10.98% | -23.07% | -31.26% | -57.56% | -8.83% | -5.55% | -3.40% | -6.39% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -17.21% | -26.61% | -37.22% | -37.01% | -7.10% | -4.74% | 2.28% | -5.60% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -6.17% | -10.05% | -18.34% | -19.83% | 8.30% | 6.36% | 15.32% | -5.67% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -32.13% | -36.58% | 0.15% | -31.77% | -24.16% | -13.81% | -16.63% | -18.63% | 10/16/2007 | 2.72% | 2.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -19.37% | -30.71% | -38.69% | -33.01% | 0.89% | 3.24% | 13.63% | 6.75% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -18.36% | -42.54% | -53.89% | -43.42% | 17.49% | 21.05% | 26.30% | 7.40% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -25.97% | -36.52% | -55.60% | -12.04% | -38.47% | -31.00% | -31.63% | -31.97% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 13.17% | 20.96% | 28.09% | 9.43% | -28.16% | -27.30% | -27.33% | -23.87% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 6.78% | 13.28% | 8.13% | 50.08% | -26.76% | -22.52% | -19.96% | -27.96% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 17.57% | 27.18% | 38.20% | 28.23% | -17.80% | -14.67% | -19.19% | -19.71% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 4.12% | 3.16% | 6.75% | -1.75% | -30.22% | -25.12% | -32.41% | -23.20% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 42.62% | 41.68% | -16.26% | 3.86% | -28.60% | -27.51% | -19.22% | -29.58% | 10/16/2007 | 2.78% | 4.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 19.06% | 30.52% | 37.28% | 15.59% | -32.56% | -26.43% | -28.52% | -27.33% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 16.50% | 46.39% | 62.49% | 20.86% | -42.87% | -39.07% | -36.72% | -35.07% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 15.65% | 35.07% | 48.77% | 43.60% | -32.23% | -26.60% | -28.86% | -28.51% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -16.98% | -33.96% | -44.96% | -49.35% | -5.73% | -1.64% | 9.62% | 1.31% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -8.20% | -8.67% | -3.58% | 15.73% | 5.86% | 8.16% | 10.80% | 5.67% | 07/26/2000 | 2.78% | 3.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNPIX | Financials | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| IDPIX | Industrials | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| RTPIX | Rising Rates Opportunity 10 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPIX | Banks | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| BTCFX | Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| CYPIX | Consumer Services | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| LGPIX | Large-Cap Growth | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPIX | Mid-Cap Value | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| UGPIX | UltraChina | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPIX | UltraMid-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPIX | UltraInternational | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UTPIX | Utilities | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| UUPIX | UltraEmerging Markets | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPIX | UltraShort International | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| BMPIX | Basic Materials | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| HCPIX | Health Care | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| SOPIX | Short Nasdaq-100 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UAPIX | UltraSmall-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBIX | Access Flex Bear High Yield | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| GVPIX | U.S. Government Plus | 05/31/2022 | 05/31/2022 | 05/31/2022 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PHPIX | Pharmaceuticals | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| PMPIX | Precious Metals | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPIX | Rising U.S Dollar | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SRPIX | Short Real Estate | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| UKPIX | UltraShort Japan | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BITIX | Short Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| BRPIX | Bear | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ENPIX | Oil and Gas | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| MGPIX | Mid-Cap Growth | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPIX | Nasdaq-100 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPIX | UltraShort Small-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UWPIX | UltraShort Dow 30 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| CNPIX | Consumer Goods | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| MDPIX | Mid-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPIXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPIX | Short Small-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPIX | Short Precious Metals | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPIX | Small-Cap Value | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| TEPIX | Technology | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| UEPIX | Europe 30 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPIX | UltraShort Latin America | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPIX | UltraNasdaq-100 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPIX | UltraShort Nasdaq-100 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPIX | Biotechnology | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| FYAIX | Access Flex High Yield | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| REPIX | Real Estate | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| RRPIX | Rising Rates Opportunity | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| SNPIX | Short Oil and Gas | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| UHPIX | UltraShort China | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPIX | UltraJapan | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPIX | UltraShort Emerging Markets | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPIX | Falling U.S Dollar | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| OEPIX | Oil Equipment & Services | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| TCPIX | Telecommunications | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNPSX | Financials | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| IDPSX | Industrials | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| RTPSX | Rising Rates Opportunity 10 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPSX | Banks | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | |
| CYPSX | Consumer Services | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| LGPSX | Large-Cap Growth | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPSX | Mid-Cap Value | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| UGPSX | UltraChina | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UTPSX | Utilities | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| UUPSX | UltraEmerging Markets | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPSX | UltraShort International | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| BMPSX | Basic Materials | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Basic MaterialsSM Index (Dow Jones U.S. Basic MaterialsSM Index) |
| HCPSX | Health Care | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| SOPSX | Short Nasdaq-100 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UAPSX | UltraSmall-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBSX | Access Flex Bear High Yield | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| GVPSX | U.S. Government Plus | 05/31/2022 | 05/31/2022 | 05/31/2022 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PHPSX | Pharmaceuticals | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| PMPSX | Precious Metals | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SRPSX | Short Real Estate | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| UKPSX | UltraShort Japan | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Short Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) | |
| BRPSX | Bear | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ENPSX | Oil and Gas | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| MGPSX | Mid-Cap Growth | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPSX | Nasdaq-100 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UWPSX | UltraShort Dow 30 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| CNPSX | Consumer Goods | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer GoodsSM Index (Dow Jones U.S. Consumer GoodsSM Index) |
| MDPSX | Mid-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPSXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPSX | Short Small-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPSX | Short Precious Metals | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPSX | Small-Cap Value | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| TEPSX | Technology | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| UEPSX | Europe 30 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPSX | UltraShort Latin America | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPSX | UltraNasdaq-100 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPSX | UltraShort Nasdaq-100 | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPSX | Biotechnology | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| FYASX | Access Flex High Yield | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| REPSX | Real Estate | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| RRPSX | Rising Rates Opportunity | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| SNPSX | Short Oil and Gas | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| UHPSX | UltraShort China | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPSX | Falling U.S Dollar | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| OEPSX | Oil Equipment & Services | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select Oil Equipment & ServicesSM Index (Dow Jones U.S. Select Oil Equipment & ServicesSM Index) |
| TCPSX | Telecommunications | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |