ProFunds Mutual Funds
66 Results
as of 10/05/2022
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 | $24.02 | $1.19( 4.95%) | FNPSX | $19.70 | $0.97( 4.92%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. FinancialsSM Index (Dow Jones U.S. FinancialsSM Index) |
| Industrials | Dow Jones U.S. IndustrialsSM Index | 1.5x | IDPIX | $41.23 | $2.07( 5.02%) | IDPSX | $34.64 | $1.74( 5.02%) | 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 | $14.57 | $-0.03( -0.21%) | RTPSX | $13.25 | $-0.03( -0.23%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $74.92 | $4.33( 5.78%) | ULPSX | $58.08 | $3.35( 5.77%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $79.00 | $3.48( 4.41%) | WCPSX | $63.40 | $2.79( 4.4%) | 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 | $42.72 | $2.63( 6.16%) | BKPSX | $38.70 | $2.38( 6.15%) | 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 | $11.82 | $0.44( 3.72%) | - | 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 | $41.45 | $2.03( 4.9%) | CYPSX | $33.68 | $1.64( 4.87%) | 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 | $115.96 | $3.58( 3.09%) | LGPSX | $92.47 | $2.84( 3.07%) | 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 | $87.24 | $3.13( 3.59%) | MLPSX | $69.40 | $2.49( 3.59%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| UltraChina | S&P China Select ADR Index | 2x | UGPIX | $2.94 | $0.28( 9.52%) | UGPSX | $2.56 | $0.25( 9.77%) | 02/04/2008 | Ultra | +2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraMid-Cap | S&P MidCap 400 | 2x | UMPIX | $45.50 | $3.28( 7.21%) | UMPSX | $35.63 | $2.56( 7.18%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $11.79 | $0.91( 7.72%) | UNPSX | $10.22 | $0.79( 7.73%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Utilities | Dow Jones U.S. Utilities SM Index | 1.5x | UTPIX | $63.03 | $1.99( 3.16%) | UTPSX | $57.95 | $1.82( 3.14%) | 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 | $36.97 | $2.53( 6.84%) | UUPSX | $33.10 | $2.27( 6.86%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $31.90 | $-2.83( -8.87%) | UXPSX | $28.25 | $-2.51( -8.88%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Basic Materials | Dow Jones U.S. Basic MaterialsSM Index | 1.5x | BMPIX | $84.71 | $4.71( 5.56%) | BMPSX | $73.13 | $4.07( 5.57%) | 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 | $92.61 | $3.2( 3.46%) | HCPSX | $74.77 | $2.58( 3.45%) | 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 | $16.35 | $-0.53( -3.24%) | SOPSX | $14.29 | $-0.46( -3.22%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $52.41 | $3.81( 7.27%) | UAPSX | $41.96 | $3.05( 7.27%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $16.19 | $0.28( 1.73%) | UBPSX | $15.64 | $0.27( 1.73%) | 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 | $33.14 | $-0.52( -1.57%) | AFBSX | $28.11 | $-0.45( -1.6%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $48.49 | $1.44( 2.97%) | BLPSX | $37.62 | $1.12( 2.98%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $43.16 | $-0.22( -0.51%) | GVPSX | $38.63 | $-0.2( -0.52%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Pharmaceuticals | Dow Jones U.S. Select PharmaceuticalsSM Index | 1.5x | PHPIX | $25.34 | $0.77( 3.04%) | PHPSX | $21.17 | $0.65( 3.07%) | 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 | $40.55 | $1.49( 3.67%) | PMPSX | $34.04 | $1.24( 3.64%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $31.94 | $-0.44( -1.38%) | RDPSX | $27.62 | $-0.39( -1.41%) | 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 | $9.49 | $-0.18( -1.9%) | SRPSX | $8.22 | $-0.16( -1.95%) | 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 | $10.54 | $-0.48( -4.55%) | UKPSX | $9.26 | $-0.42( -4.54%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Short Bitcoin Strategy | S&P CME Bitcoin Futures Index | -1x | BITIX | $22.72 | $-0.93( -4.09%) | - | 06/21/2022 | DigitalAssets | +-1xx | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) | ||
| Bear | S&P 500® | -1x | BRPIX | $17.31 | $-0.55( -3.18%) | BRPSX | $15.57 | $-0.49( -3.15%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Oil and Gas | Dow Jones U.S. Oil & GasSM Index | 1.5x | ENPIX | $39.56 | $2.4( 6.07%) | ENPSX | $33.56 | $2.04( 6.08%) | 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 | $83.30 | $3.25( 3.9%) | MGPSX | $62.56 | $2.44( 3.9%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $102.62 | $3.14( 3.06%) | OTPSX | $80.43 | $2.47( 3.07%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $92.21 | $3.48( 3.77%) | SLPSX | $74.68 | $2.82( 3.78%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $68.77 | $4.06( 5.9%) | SMPSX | $50.48 | $2.98( 5.9%) | 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 | $8.73 | $-0.75( -8.59%) | UCPSX | $7.96 | $-0.68( -8.54%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $46.17 | $2.44( 5.28%) | UDPSX | $38.74 | $2.05( 5.29%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $23.97 | $-1.55( -6.47%) | URPSX | $21.21 | $-1.37( -6.46%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $23.34 | $-1.39( -5.96%) | UWPSX | $20.16 | $-1.2( -5.95%) | 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 | $70.22 | $2.64( 3.76%) | CNPSX | $61.36 | $2.31( 3.76%) | 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 | $95.61 | $3.58( 3.74%) | MDPSX | $75.48 | $2.82( 3.74%) | 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 | $94.10 | $3.32( 3.53%) | SGPSX | $72.71 | $2.56( 3.52%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $7.77 | $-0.31( -3.99%) | SHPSX | $7.28 | $-0.29( -3.98%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $16.91 | $-0.43( -2.54%) | SPPSX | $16.25 | $-0.41( -2.52%) | 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 | $90.37 | $3.4( 3.76%) | SVPSX | $71.91 | $2.71( 3.77%) | 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 | $74.04 | $3.57( 4.82%) | TEPSX | $58.79 | $2.83( 4.81%) | 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 | $11.98 | $0.47( 3.92%) | UEPSX | $12.93 | $0.5( 3.87%) | 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 | $7.60 | $-0.14( -1.84%) | UFPSX | $6.59 | $-0.12( -1.82%) | 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 | $45.97 | $2.73( 5.94%) | UOPSX | $32.93 | $1.95( 5.92%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $19.02 | $-1.28( -6.73%) | USPSX | $17.76 | $-1.2( -6.76%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Biotechnology | Dow Jones U.S. BiotechnologySM Index | 1.5x | BIPIX | $53.66 | $2.2( 4.1%) | BIPSX | $35.71 | $1.46( 4.09%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Access Flex High Yield | 1x | FYAIX | $28.39 | $0.4( 1.41%) | FYASX | $28.06 | $0.4( 1.43%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $26.26 | $1.78( 6.78%) | INPSX | $17.10 | $1.17( 6.84%) | 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 | $77.27 | $2.2( 2.85%) | LVPSX | $67.29 | $1.91( 2.84%) | 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 | $39.47 | $1.12( 2.84%) | REPSX | $36.82 | $1.04( 2.82%) | 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 | $36.39 | $0.18( 0.49%) | RRPSX | $31.61 | $0.15( 0.47%) | 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 | $16.66 | $-0.77( -4.62%) | SNPSX | $15.32 | $-0.7( -4.57%) | 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 | $13.47 | $-1.6( -11.88%) | UHPSX | $11.73 | $-1.38( -11.76%) | 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 | $5.64 | $-0.47( -8.33%) | UIPSX | $4.92 | $-0.41( -8.33%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $26.64 | $1.11( 4.17%) | UJPSX | $21.43 | $0.89( 4.15%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $31.33 | $-2.54( -8.11%) | UVPSX | $27.94 | $-2.26( -8.09%) | 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 | $13.26 | $0.18( 1.36%) | FDPSX | $11.90 | $0.16( 1.34%) | 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 | $72.13 | $4.1( 5.68%) | OEPSX | $63.74 | $3.61( 5.66%) | 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 | $17.90 | $0.69( 3.85%) | TCPSX | $17.07 | $0.67( 3.93%) | 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 | 2.78% | 1.04% | 15.12% | 14.15% | -0.10% | -2.48% | -6.15% | -7.96% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.82% | -1.42% | -14.24% | -14.32% | -4.18% | -0.69% | 2.21% | 4.29% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -12.64% | -6.13% | -39.07% | -39.11% | -7.85% | -3.79% | 8.89% | -2.97% | 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 | -14.27% | -10.48% | -32.58% | -16.79% | 6.68% | 2.17% | 6.44% | 4.76% | 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 | 9.89% | 4.62% | 26.41% | 12.87% | -13.35% | -11.89% | -13.32% | -8.57% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -4.53% | -7.51% | -28.87% | -27.65% | 9.96% | 1.21% | 14.26% | 6.17% | 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 | -3.25% | 3.09% | -58.63% | -57.69% | 0% | 0% | 0% | -49.00% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | -9.38% | -5.44% | -25.07% | -17.15% | 6.11% | 7.20% | 9.59% | 5.05% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -17.67% | -18.27% | -53.48% | -55.83% | -5.44% | 1.16% | 7.94% | -13.61% | 06/19/2000 | 1.78% | 1.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | -13.44% | -6.25% | -34.36% | -18.89% | 10.13% | 7.55% | 11.98% | 9.41% | 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 | -13.17% | -0.13% | -44.86% | -42.37% | -1.69% | 6.56% | 13.30% | 9.04% | 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 | -10.34% | -12.45% | -21.32% | -18.57% | -1.84% | -1.67% | 2.23% | -1.04% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -3.20% | -6.93% | -15.95% | -17.65% | -6.21% | -5.90% | -5.45% | -2.96% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -13.76% | -8.87% | -34.32% | -28.40% | -1.10% | 3.06% | 11.96% | 1.03% | 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 | 0.13% | 0.30% | 0.32% | 0.33% | 0.23% | 0.52% | 0.27% | 1.47% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | -4.71% | -8.71% | -23.76% | -13.87% | 13.19% | 10.35% | 16.69% | 7.47% | 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 | -15.49% | -6.60% | -36.97% | -30.99% | 0.10% | 3.51% | 12.48% | 8.06% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -14.00% | -2.87% | -60.93% | -63.65% | -8.28% | 1.53% | 15.42% | -2.42% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -10.08% | -4.27% | -31.33% | -22.52% | 7.93% | 9.40% | 11.07% | 8.10% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -8.57% | -6.08% | -17.56% | -11.20% | 3.26% | 4.31% | 7.69% | 6.32% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -9.37% | -2.95% | -22.69% | -16.99% | 3.82% | 3.69% | 7.96% | 6.54% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -9.00% | -1.23% | -26.54% | -21.12% | 3.05% | 3.70% | 7.72% | 6.36% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -9.61% | -4.37% | -18.54% | -12.40% | 4.43% | 3.76% | 8.06% | 6.57% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -10.79% | -5.14% | -33.92% | -26.97% | 10.31% | 11.34% | 13.37% | 4.05% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | -18.91% | -17.56% | 8.48% | -1.93% | -20.67% | -30.86% | -20.24% | -15.13% | 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 | -14.14% | 3.41% | 47.95% | 63.26% | 10.16% | 0.85% | -1.21% | 3.07% | 06/19/2000 | 1.64% | 1.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -5.17% | -17.08% | -22.39% | -11.73% | 8.63% | 1.26% | 8.82% | 2.20% | 06/28/2000 | 1.78% | 2.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | 4.90% | -20.05% | -36.03% | -26.14% | -5.18% | -1.16% | -13.87% | -5.99% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -18.87% | -16.34% | -41.35% | -28.53% | -7.62% | 0.55% | 5.46% | 5.75% | 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 | 11.50% | 13.49% | 52.02% | 41.05% | 5.80% | -1.64% | -4.14% | -8.11% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 5.35% | 6.41% | 19.21% | 17.60% | 2.66% | -0.06% | -1.53% | -3.43% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 3.24% | 6.87% | 16.14% | 17.36% | 2.89% | 3.81% | 2.52% | 0.98% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -21.21% | -17.70% | -60.10% | -44.41% | 12.69% | 13.62% | 23.45% | -2.85% | 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 | -0.63% | -13.34% | 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 | 11.27% | 3.23% | 36.71% | 19.67% | -19.90% | -17.79% | -18.24% | -15.19% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 8.79% | -5.82% | -32.60% | -38.53% | -27.67% | -16.80% | -11.36% | -12.85% | 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 | -4.69% | 11.75% | 17.26% | 3.91% | -16.36% | -14.49% | -8.91% | -13.68% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 14.14% | 11.55% | 34.93% | 16.57% | -6.99% | -8.56% | -10.14% | -13.99% | 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% | 0.85% | 24.96% | 20.43% | -14.55% | -10.48% | -13.34% | -12.49% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -9.77% | -2.77% | -26.42% | -25.25% | 1.60% | 1.14% | 6.33% | 5.48% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.38% | -3.90% | -27.42% | -22.87% | 3.57% | 3.56% | 8.48% | 7.28% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -10.60% | -7.24% | -21.08% | -17.97% | 3.30% | 2.26% | 7.47% | 6.00% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -18.25% | -12.48% | -50.78% | -40.59% | 15.07% | 17.92% | 19.79% | 0.68% | 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 | -16.44% | -16.35% | -39.86% | -32.15% | -7.09% | -5.73% | -0.03% | -5.47% | 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 | -11.10% | -13.58% | -38.85% | -35.57% | -13.90% | -4.50% | -1.54% | 3.37% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 20.29% | 8.29% | 53.60% | 22.26% | -29.09% | -25.76% | -26.59% | -19.85% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -18.35% | -11.63% | -45.84% | -33.95% | 6.47% | 9.82% | 17.21% | 5.85% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -31.07% | -38.46% | -58.94% | -71.55% | -36.81% | -31.48% | -9.24% | -15.15% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -17.42% | -13.71% | -38.94% | -29.69% | -0.95% | 6.07% | 14.47% | 8.14% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -20.98% | -20.68% | -45.21% | -50.02% | -12.49% | -12.28% | -5.52% | -6.68% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -18.27% | -21.87% | -50.68% | -48.37% | -12.63% | -10.02% | -0.20% | -6.00% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -12.31% | -3.07% | -20.48% | -24.32% | 6.13% | 6.13% | 16.70% | -4.81% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.91% | -1.86% | -1.15% | -5.25% | -18.79% | -17.91% | -16.08% | -17.66% | 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 | -18.37% | -7.17% | -42.80% | -34.18% | 0.10% | 1.65% | 12.84% | 7.36% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -20.97% | -11.62% | -59.04% | -50.09% | 13.72% | 16.80% | 24.35% | 7.76% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 37.45% | 42.07% | -36.67% | -25.38% | -32.09% | -20.77% | -27.93% | -29.17% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 19.14% | 11.84% | 43.93% | 21.70% | -23.72% | -23.29% | -24.92% | -22.33% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 24.06% | 19.15% | 29.41% | 32.20% | -22.58% | -15.43% | -16.61% | -26.11% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 20.03% | 22.02% | 69.54% | 57.09% | -11.71% | -8.44% | -15.53% | -17.65% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 13.37% | 1.13% | 8.70% | 8.60% | -27.15% | -23.50% | -31.74% | -22.07% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 6.72% | -6.88% | -21.68% | -24.14% | -32.76% | -23.31% | -18.51% | -28.82% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 19.71% | 2.20% | 41.30% | 17.75% | -31.24% | -24.41% | -26.72% | -26.20% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 22.72% | 4.67% | 70.79% | 32.34% | -40.64% | -36.36% | -34.78% | -34.02% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 20.19% | 0.50% | 50.15% | 38.31% | -32.18% | -24.00% | -27.17% | -27.45% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -19.16% | -6.92% | -48.51% | -47.19% | -4.95% | -3.97% | 8.94% | 1.99% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -16.80% | -9.96% | -12.75% | 4.27% | -0.76% | 6.13% | 10.75% | 6.12% | 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 | 2.78% | 1.04% | 15.12% | 14.15% | -0.10% | -2.48% | -6.15% | -7.96% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.82% | -1.42% | -14.24% | -14.32% | -4.18% | -0.69% | 2.21% | 4.29% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -12.64% | -6.13% | -39.07% | -39.11% | -7.85% | -3.79% | 8.89% | -2.97% | 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 | -14.27% | -10.48% | -32.58% | -16.79% | 6.68% | 2.17% | 6.44% | 4.76% | 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 | 9.89% | 4.62% | 26.41% | 12.87% | -13.35% | -11.89% | -13.32% | -8.57% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -4.53% | -7.51% | -28.87% | -27.65% | 9.96% | 1.21% | 14.26% | 6.17% | 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 | -3.25% | 3.09% | -58.63% | -57.69% | 0% | 0% | 0% | -49.00% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | -9.38% | -5.44% | -25.07% | -17.15% | 6.11% | 7.20% | 9.59% | 5.05% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -17.67% | -18.27% | -53.48% | -55.83% | -5.44% | 1.16% | 7.94% | -13.61% | 06/19/2000 | 1.78% | 1.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Goods | -13.44% | -6.25% | -34.36% | -18.89% | 10.13% | 7.55% | 11.98% | 9.41% | 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 | -13.17% | -0.13% | -44.86% | -42.37% | -1.69% | 6.56% | 13.30% | 9.04% | 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 | -10.34% | -12.45% | -21.32% | -18.57% | -1.84% | -1.67% | 2.23% | -1.04% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -3.20% | -6.93% | -15.95% | -17.65% | -6.21% | -5.90% | -5.45% | -2.96% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -13.76% | -8.87% | -34.32% | -28.40% | -1.10% | 3.06% | 11.96% | 1.03% | 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 | 0.13% | 0.30% | 0.32% | 0.33% | 0.23% | 0.52% | 0.27% | 1.47% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | -4.71% | -8.71% | -23.76% | -13.87% | 13.19% | 10.35% | 16.69% | 7.47% | 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 | -15.49% | -6.60% | -36.97% | -30.99% | 0.10% | 3.51% | 12.48% | 8.06% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -14.00% | -2.87% | -60.93% | -63.65% | -8.28% | 1.53% | 15.42% | -2.42% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -10.08% | -4.27% | -31.33% | -22.52% | 7.93% | 9.40% | 11.07% | 8.10% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -8.57% | -6.08% | -17.56% | -11.20% | 3.26% | 4.31% | 7.69% | 6.32% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -9.37% | -2.95% | -22.69% | -16.99% | 3.82% | 3.69% | 7.96% | 6.54% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -9.00% | -1.23% | -26.54% | -21.12% | 3.05% | 3.70% | 7.72% | 6.36% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -9.61% | -4.37% | -18.54% | -12.40% | 4.43% | 3.76% | 8.06% | 6.57% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -10.79% | -5.14% | -33.92% | -26.97% | 10.31% | 11.34% | 13.37% | 4.05% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | -18.91% | -17.56% | 8.48% | -1.93% | -20.67% | -30.86% | -20.24% | -15.13% | 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 | -14.14% | 3.41% | 47.95% | 63.26% | 10.16% | 0.85% | -1.21% | 3.07% | 06/19/2000 | 1.64% | 1.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -5.17% | -17.08% | -22.39% | -11.73% | 8.63% | 1.26% | 8.82% | 2.20% | 06/28/2000 | 1.78% | 2.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | 4.90% | -20.05% | -36.03% | -26.14% | -5.18% | -1.16% | -13.87% | -5.99% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -18.87% | -16.34% | -41.35% | -28.53% | -7.62% | 0.55% | 5.46% | 5.75% | 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 | 11.50% | 13.49% | 52.02% | 41.05% | 5.80% | -1.64% | -4.14% | -8.11% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 5.35% | 6.41% | 19.21% | 17.60% | 2.66% | -0.06% | -1.53% | -3.43% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 3.24% | 6.87% | 16.14% | 17.36% | 2.89% | 3.81% | 2.52% | 0.98% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -21.21% | -17.70% | -60.10% | -44.41% | 12.69% | 13.62% | 23.45% | -2.85% | 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 | -0.63% | -13.34% | 0% | 0% | 0% | 0% | 0% | -16.54% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Nasdaq-100 | 11.27% | 3.23% | 36.71% | 19.67% | -19.90% | -17.79% | -18.24% | -15.19% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 8.79% | -5.82% | -32.60% | -38.53% | -27.67% | -16.80% | -11.36% | -12.85% | 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 | -4.69% | 11.75% | 17.26% | 3.91% | -16.36% | -14.49% | -8.91% | -13.68% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 14.14% | 11.55% | 34.93% | 16.57% | -6.99% | -8.56% | -10.14% | -13.99% | 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% | 0.85% | 24.96% | 20.43% | -14.55% | -10.48% | -13.34% | -12.49% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -9.77% | -2.77% | -26.42% | -25.25% | 1.60% | 1.14% | 6.33% | 5.48% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.38% | -3.90% | -27.42% | -22.87% | 3.57% | 3.56% | 8.48% | 7.28% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -10.60% | -7.24% | -21.08% | -17.97% | 3.30% | 2.26% | 7.47% | 6.00% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -18.25% | -12.48% | -50.78% | -40.59% | 15.07% | 17.92% | 19.79% | 0.68% | 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 | -16.44% | -16.35% | -39.86% | -32.15% | -7.09% | -5.73% | -0.03% | -5.47% | 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 | -11.10% | -13.58% | -38.85% | -35.57% | -13.90% | -4.50% | -1.54% | 3.37% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 20.29% | 8.29% | 53.60% | 22.26% | -29.09% | -25.76% | -26.59% | -19.85% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -18.35% | -11.63% | -45.84% | -33.95% | 6.47% | 9.82% | 17.21% | 5.85% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -31.07% | -38.46% | -58.94% | -71.55% | -36.81% | -31.48% | -9.24% | -15.15% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -17.42% | -13.71% | -38.94% | -29.69% | -0.95% | 6.07% | 14.47% | 8.14% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -20.98% | -20.68% | -45.21% | -50.02% | -12.49% | -12.28% | -5.52% | -6.68% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -18.27% | -21.87% | -50.68% | -48.37% | -12.63% | -10.02% | -0.20% | -6.00% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -12.31% | -3.07% | -20.48% | -24.32% | 6.13% | 6.13% | 16.70% | -4.81% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.91% | -1.86% | -1.15% | -5.25% | -18.79% | -17.91% | -16.08% | -17.66% | 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 | -18.37% | -7.17% | -42.80% | -34.18% | 0.10% | 1.65% | 12.84% | 7.36% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -20.97% | -11.62% | -59.04% | -50.09% | 13.72% | 16.80% | 24.35% | 7.76% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 37.45% | 42.07% | -36.67% | -25.38% | -32.09% | -20.77% | -27.93% | -29.17% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 19.14% | 11.84% | 43.93% | 21.70% | -23.72% | -23.29% | -24.92% | -22.33% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 24.06% | 19.15% | 29.41% | 32.20% | -22.58% | -15.43% | -16.61% | -26.11% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 20.03% | 22.02% | 69.54% | 57.09% | -11.71% | -8.44% | -15.53% | -17.65% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 13.37% | 1.13% | 8.70% | 8.60% | -27.15% | -23.50% | -31.74% | -22.07% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 6.72% | -6.88% | -21.68% | -24.14% | -32.76% | -23.31% | -18.51% | -28.82% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 19.71% | 2.20% | 41.30% | 17.75% | -31.24% | -24.41% | -26.72% | -26.20% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 22.72% | 4.67% | 70.79% | 32.34% | -40.64% | -36.36% | -34.78% | -34.02% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 20.19% | 0.50% | 50.15% | 38.31% | -32.18% | -24.00% | -27.17% | -27.45% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -19.16% | -6.92% | -48.51% | -47.19% | -4.95% | -3.97% | 8.94% | 1.99% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -16.80% | -9.96% | -12.75% | 4.27% | -0.76% | 6.13% | 10.75% | 6.12% | 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 | 2.70% | 0.80% | 14.23% | 12.98% | -1.07% | -3.44% | -7.04% | -8.86% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.87% | -1.65% | -14.89% | -15.21% | -5.14% | -1.68% | 1.20% | 3.28% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -12.74% | -6.38% | -39.53% | -39.73% | -8.80% | -4.76% | 7.81% | -3.91% | 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 | -14.34% | -10.71% | -33.08% | -17.61% | 5.63% | 1.15% | 5.39% | 3.81% | 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 | 9.79% | 4.37% | 25.42% | 11.73% | -14.20% | -12.77% | -14.20% | -9.47% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -4.60% | -7.73% | -29.41% | -28.37% | 8.87% | 0.20% | 13.13% | 5.13% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | -9.44% | -5.65% | -25.59% | -17.96% | 5.06% | 6.14% | 8.50% | 4.03% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -17.73% | -18.47% | -53.82% | -56.27% | -6.38% | 0.15% | 6.87% | -14.49% | 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 | -13.51% | -6.47% | -34.83% | -19.66% | 9.05% | 6.49% | 10.88% | 8.33% | 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 | -13.25% | -0.39% | -45.27% | -42.95% | -2.66% | 5.50% | 12.18% | 7.98% | 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 | -10.46% | -12.73% | -21.93% | -19.43% | -2.88% | -2.68% | 1.19% | -1.65% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -3.23% | -7.15% | -16.56% | -18.48% | -7.16% | -6.83% | -6.38% | -3.92% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -13.81% | -9.07% | -34.80% | -29.10% | -2.10% | 2.03% | 10.84% | 0.04% | 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% | 0.17% | 0.19% | 0.19% | 0.08% | 0.15% | 0.08% | 0.98% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | -4.80% | -8.94% | -24.33% | -14.73% | 12.08% | 9.28% | 15.55% | 6.43% | 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 | -15.57% | -6.83% | -37.44% | -31.68% | -0.89% | 2.48% | 11.36% | 6.99% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -14.08% | -3.14% | -61.23% | -64.02% | -9.19% | 0.52% | 14.26% | -3.43% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -10.17% | -4.52% | -31.84% | -23.29% | 6.85% | 8.31% | 9.96% | 7.04% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -8.65% | -6.33% | -18.19% | -12.11% | 2.22% | 3.26% | 6.61% | 5.27% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -9.44% | -3.19% | -23.26% | -17.80% | 2.79% | 2.66% | 6.88% | 5.51% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -9.07% | -1.49% | -27.09% | -21.90% | 2.03% | 2.66% | 6.65% | 5.31% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -9.67% | -4.60% | -19.14% | -13.28% | 3.40% | 2.73% | 6.98% | 5.52% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -10.87% | -5.39% | -34.41% | -27.69% | 9.21% | 10.23% | 12.24% | 3.02% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | -18.96% | -17.75% | 7.70% | -2.88% | -21.53% | -31.57% | -21.04% | -15.98% | 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 | -14.21% | 3.12% | 46.80% | 61.61% | 9.07% | -0.15% | -2.19% | 2.06% | 06/19/2000 | 2.64% | 2.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -5.29% | -17.33% | -23.02% | -12.65% | 7.52% | 0.24% | 7.73% | 1.20% | 06/28/2000 | 2.78% | 3.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | 4.81% | -20.26% | -36.50% | -26.86% | -6.14% | -2.15% | -14.73% | -6.91% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -18.92% | -16.53% | -41.78% | -29.23% | -8.53% | -0.44% | 4.42% | 4.69% | 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 | 11.39% | 13.11% | 50.87% | 39.64% | 4.74% | -2.62% | -5.11% | -9.01% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 5.25% | 6.17% | 18.33% | 16.38% | 1.64% | -1.07% | -2.52% | -4.39% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 3.15% | 6.63% | 15.24% | 16.19% | 1.88% | 2.80% | 1.50% | -0.01% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -21.26% | -17.90% | -60.39% | -44.97% | 11.57% | 12.47% | 22.21% | -3.82% | 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 | 11.11% | 2.72% | 35.30% | 17.97% | -20.77% | -18.63% | -19.04% | -16.05% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 8.72% | -6.15% | -33.11% | -39.18% | -28.36% | -17.60% | -12.21% | -13.68% | 09/12/2005 | 2.78% | 4.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | -4.77% | 11.42% | 16.35% | 2.84% | -17.25% | -15.39% | -9.85% | -14.53% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 13.89% | 11.07% | 33.70% | 15.11% | -7.96% | -9.49% | -11.03% | -14.82% | 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 | 9.89% | 0.65% | 23.89% | 18.96% | -15.53% | -11.44% | -14.24% | -13.34% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -9.84% | -2.99% | -26.94% | -25.98% | 0.60% | 0.15% | 5.30% | 4.43% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.47% | -4.13% | -27.95% | -23.62% | 2.55% | 2.53% | 7.40% | 6.23% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -10.67% | -7.46% | -21.67% | -18.78% | 2.28% | 1.26% | 6.40% | 4.94% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -18.31% | -12.70% | -51.15% | -41.19% | 13.93% | 16.74% | 18.59% | -0.25% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | -16.53% | -16.58% | -40.32% | -32.82% | -8.06% | -6.70% | -1.04% | -6.39% | 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 | -11.20% | -13.81% | -39.30% | -36.22% | -14.76% | -5.46% | -2.54% | 2.33% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 20.13% | 7.93% | 52.34% | 20.92% | -29.82% | -26.52% | -27.32% | -20.58% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -18.42% | -11.86% | -46.24% | -34.61% | 5.40% | 8.72% | 16.04% | 4.83% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -31.23% | -38.77% | -59.33% | -71.87% | -37.46% | -32.20% | -10.17% | -16.02% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -17.47% | -13.93% | -39.38% | -30.38% | -1.92% | 5.02% | 13.33% | 7.10% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -21.04% | -20.89% | -45.62% | -50.52% | -13.35% | -13.16% | -6.47% | -7.62% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -18.27% | -21.99% | -51.02% | -48.90% | -13.46% | -10.89% | -1.17% | -6.93% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -12.37% | -3.31% | -21.04% | -25.07% | 5.09% | 5.10% | 15.57% | -5.75% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.91% | -1.99% | -1.85% | -6.19% | -19.60% | -18.72% | -16.89% | -18.46% | 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 | -18.42% | -7.38% | -43.22% | -34.82% | -0.87% | 0.64% | 11.72% | 6.31% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -21.02% | -11.83% | -59.35% | -50.59% | 12.59% | 15.64% | 23.11% | 6.78% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 37.41% | 41.82% | -37.04% | -26.00% | -32.76% | -21.56% | -28.65% | -29.86% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 19.02% | 11.53% | 42.87% | 20.48% | -24.47% | -24.06% | -25.69% | -23.12% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 23.99% | 18.87% | 28.53% | 30.92% | -23.35% | -16.26% | -17.43% | -26.83% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 19.93% | 21.71% | 68.21% | 55.54% | -12.58% | -9.33% | -16.39% | -18.47% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 13.19% | 0.89% | 7.70% | 7.36% | -27.92% | -24.29% | -32.43% | -22.85% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 6.40% | -7.21% | -22.30% | -24.86% | -33.42% | -24.09% | -19.32% | -29.52% | 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 | 19.87% | 1.98% | 40.00% | 16.67% | -31.88% | -25.12% | -27.47% | -26.94% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 22.64% | 4.30% | 69.48% | 30.96% | -41.26% | -36.99% | -35.41% | -34.67% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 20.16% | 0.33% | 49.26% | 36.94% | -32.84% | -24.74% | -27.92% | -28.18% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -19.21% | -7.14% | -48.89% | -47.71% | -5.89% | -4.94% | 7.85% | 0.97% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -16.88% | -10.18% | -13.40% | 3.23% | -1.69% | 5.13% | 9.67% | 5.09% | 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 | 2.70% | 0.80% | 14.23% | 12.98% | -1.07% | -3.44% | -7.04% | -8.86% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.87% | -1.65% | -14.89% | -15.21% | -5.14% | -1.68% | 1.20% | 3.28% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -12.74% | -6.38% | -39.53% | -39.73% | -8.80% | -4.76% | 7.81% | -3.91% | 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 | -14.34% | -10.71% | -33.08% | -17.61% | 5.63% | 1.15% | 5.39% | 3.81% | 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 | 9.79% | 4.37% | 25.42% | 11.73% | -14.20% | -12.77% | -14.20% | -9.47% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -4.60% | -7.73% | -29.41% | -28.37% | 8.87% | 0.20% | 13.13% | 5.13% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | -9.44% | -5.65% | -25.59% | -17.96% | 5.06% | 6.14% | 8.50% | 4.03% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -17.73% | -18.47% | -53.82% | -56.27% | -6.38% | 0.15% | 6.87% | -14.49% | 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 | -13.51% | -6.47% | -34.83% | -19.66% | 9.05% | 6.49% | 10.88% | 8.33% | 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 | -13.25% | -0.39% | -45.27% | -42.95% | -2.66% | 5.50% | 12.18% | 7.98% | 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 | -10.46% | -12.73% | -21.93% | -19.43% | -2.88% | -2.68% | 1.19% | -1.65% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -3.23% | -7.15% | -16.56% | -18.48% | -7.16% | -6.83% | -6.38% | -3.92% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -13.81% | -9.07% | -34.80% | -29.10% | -2.10% | 2.03% | 10.84% | 0.04% | 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% | 0.17% | 0.19% | 0.19% | 0.08% | 0.15% | 0.08% | 0.98% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | -4.80% | -8.94% | -24.33% | -14.73% | 12.08% | 9.28% | 15.55% | 6.43% | 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 | -15.57% | -6.83% | -37.44% | -31.68% | -0.89% | 2.48% | 11.36% | 6.99% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -14.08% | -3.14% | -61.23% | -64.02% | -9.19% | 0.52% | 14.26% | -3.43% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -10.17% | -4.52% | -31.84% | -23.29% | 6.85% | 8.31% | 9.96% | 7.04% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -8.65% | -6.33% | -18.19% | -12.11% | 2.22% | 3.26% | 6.61% | 5.27% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -9.44% | -3.19% | -23.26% | -17.80% | 2.79% | 2.66% | 6.88% | 5.51% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -9.07% | -1.49% | -27.09% | -21.90% | 2.03% | 2.66% | 6.65% | 5.31% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -9.67% | -4.60% | -19.14% | -13.28% | 3.40% | 2.73% | 6.98% | 5.52% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -10.87% | -5.39% | -34.41% | -27.69% | 9.21% | 10.23% | 12.24% | 3.02% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | -18.96% | -17.75% | 7.70% | -2.88% | -21.53% | -31.57% | -21.04% | -15.98% | 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 | -14.21% | 3.12% | 46.80% | 61.61% | 9.07% | -0.15% | -2.19% | 2.06% | 06/19/2000 | 2.64% | 2.64% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Pharmaceuticals | -5.29% | -17.33% | -23.02% | -12.65% | 7.52% | 0.24% | 7.73% | 1.20% | 06/28/2000 | 2.78% | 3.27% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select PharmaceuticalsSM Index (Dow Jones U.S. Select PharmaceuticalsSM Index) |
| Precious Metals | 4.81% | -20.26% | -36.50% | -26.86% | -6.14% | -2.15% | -14.73% | -6.91% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -18.92% | -16.53% | -41.78% | -29.23% | -8.53% | -0.44% | 4.42% | 4.69% | 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 | 11.39% | 13.11% | 50.87% | 39.64% | 4.74% | -2.62% | -5.11% | -9.01% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 5.25% | 6.17% | 18.33% | 16.38% | 1.64% | -1.07% | -2.52% | -4.39% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 3.15% | 6.63% | 15.24% | 16.19% | 1.88% | 2.80% | 1.50% | -0.01% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -21.26% | -17.90% | -60.39% | -44.97% | 11.57% | 12.47% | 22.21% | -3.82% | 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 | 11.11% | 2.72% | 35.30% | 17.97% | -20.77% | -18.63% | -19.04% | -16.05% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 8.72% | -6.15% | -33.11% | -39.18% | -28.36% | -17.60% | -12.21% | -13.68% | 09/12/2005 | 2.78% | 4.16% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Oil & GasSM Index (Dow Jones U.S. Oil & GasSM Index) |
| Short Precious Metals | -4.77% | 11.42% | 16.35% | 2.84% | -17.25% | -15.39% | -9.85% | -14.53% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 13.89% | 11.07% | 33.70% | 15.11% | -7.96% | -9.49% | -11.03% | -14.82% | 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 | 9.89% | 0.65% | 23.89% | 18.96% | -15.53% | -11.44% | -14.24% | -13.34% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -9.84% | -2.99% | -26.94% | -25.98% | 0.60% | 0.15% | 5.30% | 4.43% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -9.47% | -4.13% | -27.95% | -23.62% | 2.55% | 2.53% | 7.40% | 6.23% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -10.67% | -7.46% | -21.67% | -18.78% | 2.28% | 1.26% | 6.40% | 4.94% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -18.31% | -12.70% | -51.15% | -41.19% | 13.93% | 16.74% | 18.59% | -0.25% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | -16.53% | -16.58% | -40.32% | -32.82% | -8.06% | -6.70% | -1.04% | -6.39% | 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 | -11.20% | -13.81% | -39.30% | -36.22% | -14.76% | -5.46% | -2.54% | 2.33% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 20.13% | 7.93% | 52.34% | 20.92% | -29.82% | -26.52% | -27.32% | -20.58% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -18.42% | -11.86% | -46.24% | -34.61% | 5.40% | 8.72% | 16.04% | 4.83% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -31.23% | -38.77% | -59.33% | -71.87% | -37.46% | -32.20% | -10.17% | -16.02% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -17.47% | -13.93% | -39.38% | -30.38% | -1.92% | 5.02% | 13.33% | 7.10% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -21.04% | -20.89% | -45.62% | -50.52% | -13.35% | -13.16% | -6.47% | -7.62% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -18.27% | -21.99% | -51.02% | -48.90% | -13.46% | -10.89% | -1.17% | -6.93% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -12.37% | -3.31% | -21.04% | -25.07% | 5.09% | 5.10% | 15.57% | -5.75% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.91% | -1.99% | -1.85% | -6.19% | -19.60% | -18.72% | -16.89% | -18.46% | 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 | -18.42% | -7.38% | -43.22% | -34.82% | -0.87% | 0.64% | 11.72% | 6.31% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -21.02% | -11.83% | -59.35% | -50.59% | 12.59% | 15.64% | 23.11% | 6.78% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 37.41% | 41.82% | -37.04% | -26.00% | -32.76% | -21.56% | -28.65% | -29.86% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 19.02% | 11.53% | 42.87% | 20.48% | -24.47% | -24.06% | -25.69% | -23.12% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 23.99% | 18.87% | 28.53% | 30.92% | -23.35% | -16.26% | -17.43% | -26.83% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 19.93% | 21.71% | 68.21% | 55.54% | -12.58% | -9.33% | -16.39% | -18.47% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 13.19% | 0.89% | 7.70% | 7.36% | -27.92% | -24.29% | -32.43% | -22.85% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 6.40% | -7.21% | -22.30% | -24.86% | -33.42% | -24.09% | -19.32% | -29.52% | 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 | 19.87% | 1.98% | 40.00% | 16.67% | -31.88% | -25.12% | -27.47% | -26.94% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 22.64% | 4.30% | 69.48% | 30.96% | -41.26% | -36.99% | -35.41% | -34.67% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 20.16% | 0.33% | 49.26% | 36.94% | -32.84% | -24.74% | -27.92% | -28.18% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -19.21% | -7.14% | -48.89% | -47.71% | -5.89% | -4.94% | 7.85% | 0.97% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -16.88% | -10.18% | -13.40% | 3.23% | -1.69% | 5.13% | 9.67% | 5.09% | 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 | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| 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 | 09/27/2022 | 09/26/2022 | 09/28/2022 | $0.254833 | -- | -- | 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 | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| 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) |