ProFunds Mutual Funds
66 Results
as of 12/04/2022
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 | $27.43 | $-0.13( -0.47%) | FNPSX | $22.46 | $-0.11( -0.49%) | 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 | $48.50 | $0.24( 0.49%) | IDPSX | $40.68 | $0.2( 0.49%) | 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 | $14.40 | $-0.03( -0.21%) | RTPSX | $13.07 | $-0.03( -0.23%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $85.19 | $-0.21( -0.25%) | ULPSX | $65.94 | $-0.16( -0.24%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $80.79 | $0.36( 0.45%) | WCPSX | $64.74 | $0.29( 0.45%) | 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 | $47.54 | $-0.69( -1.45%) | BKPSX | $42.99 | $-0.63( -1.47%) | 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 | $10.05 | $0.11( 1.09%) | - | 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 | $42.84 | $-0.14( -0.33%) | CYPSX | $34.76 | $-0.11( -0.32%) | 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 | $119.88 | $-0.35( -0.29%) | LGPSX | $95.45 | $-0.28( -0.29%) | 10/01/2002 | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) |
| Mid-Cap Value | S&P MidCap 400 Value | 1x | MLPIX | $96.51 | $0.11( 0.11%) | MLPSX | $76.64 | $0.08( 0.1%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| UltraChina | S&P China Select ADR Index | 2x | UGPIX | $3.05 | $0.27( 8.85%) | UGPSX | $2.65 | $0.24( 9.06%) | 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 | $53.45 | $0.11( 0.21%) | UMPSX | $41.79 | $0.08( 0.19%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $14.97 | $0.01( 0.07%) | UNPSX | $12.96 | $0( 0%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Utilities | Dow Jones U.S. Utilities SM Index | 1.5x | UTPIX | $65.68 | $-0.44( -0.67%) | UTPSX | $60.29 | $-0.41( -0.68%) | 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 | $41.79 | $0.6( 1.44%) | UUPSX | $37.33 | $0.54( 1.45%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $24.03 | $-0.01( -0.04%) | UXPSX | $21.25 | $0( 0%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Basic Materials | Dow Jones U.S. Basic MaterialsSM Index | 1.5x | BMPIX | $104.41 | $1.88( 1.8%) | BMPSX | $89.99 | $1.63( 1.81%) | 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 | $106.06 | $0.51( 0.48%) | HCPSX | $85.49 | $0.41( 0.48%) | 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 | $15.55 | $0.07( 0.45%) | SOPSX | $13.57 | $0.06( 0.44%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $58.55 | $0.68( 1.16%) | UAPSX | $46.80 | $0.54( 1.15%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $16.66 | $-0.07( -0.42%) | UBPSX | $16.11 | $-0.06( -0.37%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Access Flex Bear High Yield | -1x | AFBIX | $31.45 | $0.05( 0.16%) | AFBSX | $26.64 | $0.04( 0.15%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $52.08 | $-0.06( -0.12%) | BLPSX | $40.35 | $-0.05( -0.12%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $44.43 | $0.71( 1.6%) | GVPSX | $39.70 | $0.62( 1.56%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Pharmaceuticals | Dow Jones U.S. Select PharmaceuticalsSM Index | 1.5x | PHPIX | $28.54 | $0.16( 0.56%) | PHPSX | $23.79 | $0.12( 0.5%) | 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 | $47.75 | $-0.25( -0.52%) | PMPSX | $40.02 | $-0.21( -0.52%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $30.39 | $-0.05( -0.16%) | RDPSX | $26.24 | $-0.04( -0.15%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Real Estate | Dow Jones U.S. Real EstateSM Index | -1x | SRPIX | $8.94 | $0.02( 0.22%) | SRPSX | $7.73 | $0.02( 0.26%) | 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 | $10.08 | $0.21( 2.08%) | UKPSX | $8.84 | $0.18( 2.04%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Short Bitcoin Strategy | S&P CME Bitcoin Futures Index | -1x | BITIX | $24.43 | $-0.27( -1.11%) | - | 06/21/2022 | DigitalAssets | +-1xx | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) | ||
| Bear | S&P 500® | -1x | BRPIX | $16.03 | $0.02( 0.12%) | BRPSX | $14.39 | $0.02( 0.14%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Oil and Gas | Dow Jones U.S. Oil & GasSM Index | 1.5x | ENPIX | $46.71 | $-0.43( -0.92%) | ENPSX | $39.57 | $-0.36( -0.91%) | 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 | $89.67 | $0.08( 0.09%) | MGPSX | $67.24 | $0.06( 0.09%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $106.06 | $-0.43( -0.41%) | OTPSX | $82.98 | $-0.33( -0.4%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $98.20 | $0.57( 0.58%) | SLPSX | $79.40 | $0.47( 0.59%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $81.03 | $-1.28( -1.58%) | SMPSX | $59.39 | $-0.93( -1.57%) | 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 | $7.43 | $-0.09( -1.21%) | UCPSX | $6.77 | $-0.08( -1.18%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $59.16 | $0.14( 0.24%) | UDPSX | $49.56 | $0.12( 0.24%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $20.25 | $0.05( 0.25%) | URPSX | $17.92 | $0.04( 0.22%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $17.75 | $-0.05( -0.28%) | UWPSX | $15.31 | $-0.04( -0.26%) | 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 | $75.18 | $0.6( 0.8%) | CNPSX | $65.58 | $0.52( 0.79%) | 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 | $104.34 | $0.1( 0.1%) | MDPSX | $82.24 | $0.08( 0.1%) | 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 | $101.54 | $0.43( 0.42%) | SGPSX | $78.33 | $0.33( 0.42%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $7.23 | $-0.04( -0.55%) | SHPSX | $6.77 | $-0.04( -0.59%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $14.47 | $0.05( 0.35%) | SPPSX | $13.90 | $0.06( 0.43%) | 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 | $100.45 | $0.37( 0.37%) | SVPSX | $79.79 | $0.29( 0.36%) | 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 | $76.96 | $-0.67( -0.87%) | TEPSX | $61.01 | $-0.53( -0.87%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $13.43 | $0.02( 0.15%) | UEPSX | $14.48 | $0.02( 0.14%) | 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 | $7.01 | $0.03( 0.43%) | UFPSX | $6.07 | $0.02( 0.33%) | 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 | $48.09 | $-0.39( -0.81%) | UOPSX | $34.39 | $-0.29( -0.84%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $16.88 | $0.14( 0.83%) | USPSX | $15.74 | $0.13( 0.83%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Biotechnology | Dow Jones U.S. BiotechnologySM Index | 1.5x | BIPIX | $64.30 | $0.6( 0.93%) | BIPSX | $42.72 | $0.4( 0.94%) | 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 | $29.84 | $-0.03( -0.1%) | FYASX | $29.45 | $-0.03( -0.1%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $25.06 | $-0.41( -1.64%) | INPSX | $16.29 | $-0.26( -1.6%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Value | S&P 500 Value Index | 1x | LVPIX | $85.90 | $0.03( 0.03%) | LVPSX | $74.68 | $0.02( 0.03%) | 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 | $40.61 | $-0.16( -0.39%) | REPSX | $37.73 | $-0.15( -0.4%) | 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 | $35.03 | $-0.57( -1.63%) | RRPSX | $30.38 | $-0.49( -1.61%) | 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 | $14.69 | $0.09( 0.61%) | SNPSX | $13.49 | $0.08( 0.59%) | 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 | $8.94 | $-1( -11.19%) | UHPSX | $7.78 | $-0.88( -11.31%) | 02/04/2008 | Inverse | +-2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Mid-Cap | S&P MidCap 400 | -2x | UIPIX | $4.59 | $0( 0%) | UIPSX | $3.99 | $-0.01( -0.25%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $27.66 | $-0.61( -2.21%) | UJPSX | $22.22 | $-0.49( -2.21%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $25.26 | $-0.37( -1.46%) | UVPSX | $22.49 | $-0.33( -1.47%) | 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 | $13.95 | $0.02( 0.14%) | FDPSX | $12.50 | $0.02( 0.16%) | 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 | $107.86 | $2.98( 2.76%) | OEPSX | $95.17 | $2.62( 2.75%) | 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 | $19.53 | $-0.12( -0.61%) | TCPSX | $18.58 | $-0.12( -0.65%) | 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 | -4.32% | -4.95% | 6.46% | 4.62% | -2.13% | -3.90% | -6.71% | -8.29% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 4.27% | 4.58% | -7.71% | -6.56% | -2.18% | 0.76% | 2.88% | 4.67% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 7.95% | 12.32% | -21.66% | -21.64% | -4.27% | -0.62% | 11.80% | -1.79% | 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 | 17.54% | 16.04% | -8.74% | 2.48% | 16.29% | 7.22% | 9.93% | 6.23% | 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 | -5.44% | -4.14% | 10.28% | 5.13% | -15.65% | -13.36% | -14.57% | -9.01% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 12.01% | 21.75% | -9.29% | -4.83% | 10.75% | 7.88% | 16.88% | 7.28% | 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 | -14.92% | -13.83% | -63.16% | -70.92% | 0% | 0% | 0% | -49.13% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | 5.41% | 3.08% | -14.77% | -11.08% | 8.79% | 8.90% | 11.19% | 5.55% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 9.78% | -9.35% | -48.77% | -46.42% | -5.00% | 5.08% | 8.64% | -13.14% | 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 | 3.49% | -5.50% | -28.34% | -24.34% | 12.38% | 8.46% | 12.59% | 9.83% | 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 | 4.90% | -1.41% | -37.39% | -36.10% | 0.82% | 7.28% | 14.63% | 9.69% | 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 | 10.69% | 7.14% | -5.98% | -1.98% | 2.95% | 1.90% | 3.64% | -0.29% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 5.20% | 2.30% | -11.17% | -11.17% | -4.70% | -4.80% | -4.87% | -2.63% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 9.20% | 8.90% | -17.05% | -10.71% | 4.30% | 6.32% | 14.47% | 2.08% | 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 | 0.23% | 0.54% | 0.73% | 0.73% | 0.31% | 0.60% | 0.31% | 1.48% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | 6.92% | 15.47% | -7.61% | 3.42% | 14.83% | 13.98% | 19.09% | 8.33% | 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 | 9.59% | 8.50% | -19.08% | -12.78% | 6.08% | 7.24% | 15.07% | 9.43% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | 3.09% | -9.21% | -58.75% | -59.91% | -7.49% | 0.80% | 16.04% | -2.17% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 4.90% | -1.61% | -24.86% | -23.12% | 9.46% | 10.14% | 12.33% | 8.51% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 5.84% | 7.68% | -2.90% | 3.78% | 6.86% | 6.88% | 9.55% | 7.14% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 5.92% | 5.89% | -9.67% | -5.24% | 8.05% | 5.79% | 9.54% | 7.27% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 5.57% | 4.94% | -15.29% | -11.95% | 6.73% | 5.27% | 9.15% | 7.03% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 6.29% | 6.96% | -3.61% | 1.88% | 9.02% | 6.38% | 9.78% | 7.37% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 5.44% | -2.40% | -27.71% | -26.97% | 10.67% | 11.96% | 14.90% | 4.44% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 2.13% | 39.46% | 86.57% | 96.72% | -4.64% | -20.96% | -15.31% | -12.14% | 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 | 1.60% | 18.89% | 104.87% | 111.24% | 23.64% | 7.34% | 2.67% | 4.56% | 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 | 5.18% | 9.71% | -10.22% | -0.77% | 9.87% | 4.34% | 10.51% | 2.85% | 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 | 24.82% | 31.15% | -20.02% | -16.48% | 0.52% | 4.72% | -10.28% | -4.91% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | 8.78% | -8.10% | -33.57% | -24.12% | -3.44% | 2.39% | 7.01% | 6.29% | 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 | -8.07% | 12.04% | 52.76% | 56.03% | 5.35% | -1.28% | -3.92% | -8.02% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -3.25% | 4.14% | 17.84% | 18.12% | 2.00% | -0.37% | -1.54% | -3.46% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -4.85% | -2.16% | 10.07% | 9.64% | 1.38% | 2.70% | 1.98% | 0.67% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 26.65% | 6.67% | -45.97% | -46.60% | 18.63% | 16.94% | 28.08% | -1.50% | 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 | 8.28% | 1.67% | 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 | -6.00% | -0.19% | 22.63% | 19.78% | -20.60% | -18.49% | -19.39% | -15.52% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -1.96% | -14.28% | -46.89% | -48.42% | -33.27% | -20.44% | -13.68% | -13.94% | 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 | -16.39% | -21.73% | -3.70% | -7.42% | -20.41% | -18.37% | -11.60% | -14.56% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -6.41% | 3.13% | 21.92% | 10.97% | -10.15% | -9.91% | -11.10% | -14.37% | 09/12/2005 | 1.78% | 4.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | -2.55% | -3.97% | 9.02% | 5.84% | -16.55% | -12.18% | -14.59% | -12.97% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 2.15% | 2.17% | -16.68% | -14.97% | 3.76% | 3.00% | 7.86% | 6.06% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 4.29% | 3.76% | -16.89% | -13.11% | 6.54% | 5.52% | 10.20% | 7.90% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 3.73% | 5.85% | -6.56% | -2.77% | 7.75% | 4.93% | 9.36% | 6.80% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | 8.85% | -6.01% | -43.41% | -42.23% | 15.31% | 18.35% | 22.77% | 1.31% | 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 | 4.84% | 0.66% | -27.55% | -17.54% | -1.67% | -1.70% | 2.71% | -4.64% | 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 | 8.37% | -12.02% | -39.48% | -41.19% | -13.54% | -4.86% | -1.72% | 3.29% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -11.26% | -9.83% | 15.13% | 4.51% | -33.09% | -28.43% | -28.70% | -20.65% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 10.26% | 4.06% | -30.97% | -24.95% | 11.45% | 13.00% | 20.48% | 6.84% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 87.58% | -25.07% | -55.37% | -65.59% | -38.42% | -30.33% | -8.56% | -14.52% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 11.49% | 18.65% | -12.27% | -2.68% | 8.70% | 10.39% | 19.37% | 10.00% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 46.49% | 0.58% | -30.26% | -31.78% | -9.77% | -8.00% | -2.73% | -5.24% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 26.23% | 14.60% | -30.85% | -25.03% | -4.66% | -4.42% | 2.50% | -4.01% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 6.07% | 4.73% | -5.04% | 2.83% | 8.01% | 5.16% | 17.29% | -4.03% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 7.70% | 11.09% | 21.89% | 38.58% | -12.61% | -11.67% | -13.68% | -16.34% | 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 | 11.25% | 9.64% | -23.18% | -15.64% | 7.84% | 5.47% | 15.98% | 8.70% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 9.71% | -7.46% | -52.04% | -51.25% | 13.77% | 17.65% | 27.46% | 8.39% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -56.03% | -13.18% | -60.00% | -53.59% | -37.82% | -27.39% | -30.91% | -31.06% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -11.42% | -19.60% | -2.87% | -13.39% | -31.00% | -26.65% | -28.10% | -23.80% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -35.11% | -11.89% | -8.10% | -8.93% | -27.18% | -20.71% | -19.63% | -27.40% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -22.78% | -18.47% | 15.16% | 4.92% | -20.07% | -14.48% | -17.96% | -19.39% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.87% | -6.15% | -10.01% | -17.99% | -28.37% | -22.70% | -31.96% | -22.76% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -10.62% | -20.05% | -41.33% | -49.85% | -38.62% | -29.42% | -21.23% | -29.91% | 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 | -12.45% | -15.84% | -0.65% | -11.26% | -37.13% | -27.88% | -28.98% | -27.37% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -12.88% | -3.29% | 34.59% | 28.80% | -42.02% | -37.68% | -36.73% | -34.47% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -6.15% | -10.10% | 12.31% | 5.50% | -35.56% | -27.16% | -29.38% | -28.35% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 3.40% | 1.86% | -35.13% | -32.68% | -1.47% | -0.73% | 11.92% | 3.02% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | 10.15% | -5.45% | -0.85% | 13.36% | 5.26% | 6.83% | 12.66% | 6.68% | 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 | -4.41% | -5.23% | 5.42% | 3.53% | -3.10% | -4.86% | -7.59% | -9.20% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 4.18% | 4.36% | -8.55% | -7.48% | -3.16% | -0.24% | 1.86% | 3.67% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 7.87% | 12.04% | -22.36% | -22.42% | -5.25% | -1.62% | 10.67% | -2.75% | 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 | 17.44% | 15.75% | -9.57% | 1.47% | 15.13% | 6.16% | 8.84% | 5.27% | 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 | -5.53% | -4.33% | 9.28% | 4.13% | -16.47% | -14.22% | -15.42% | -9.91% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 11.92% | 21.45% | -10.13% | -5.79% | 9.65% | 6.81% | 15.72% | 6.23% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | 5.34% | 2.88% | -15.47% | -11.90% | 7.72% | 7.83% | 10.09% | 4.54% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 9.69% | -9.57% | -49.24% | -46.95% | -5.95% | 4.04% | 7.56% | -14.03% | 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 | 3.39% | -5.75% | -28.99% | -25.08% | 11.27% | 7.39% | 11.48% | 8.74% | 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 | 4.81% | -1.65% | -37.96% | -36.73% | -0.18% | 6.22% | 13.49% | 8.63% | 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 | 10.51% | 6.82% | -6.86% | -3.03% | 1.88% | 0.88% | 2.59% | -0.91% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 5.12% | 2.07% | -11.99% | -12.05% | -5.69% | -5.74% | -5.81% | -3.59% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 9.12% | 8.65% | -17.82% | -11.59% | 3.24% | 5.26% | 13.34% | 1.08% | 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 | 0.15% | 0.29% | 0.43% | 0.43% | 0.16% | 0.20% | 0.11% | 0.98% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | 6.82% | 15.17% | -8.46% | 2.39% | 13.71% | 12.87% | 17.92% | 7.28% | 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 | 9.52% | 8.20% | -19.83% | -13.65% | 5.03% | 6.17% | 13.92% | 8.34% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | 3.04% | -9.40% | -59.12% | -60.30% | -8.40% | -0.19% | 14.88% | -3.18% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 4.81% | -1.86% | -25.54% | -23.88% | 8.37% | 9.04% | 11.21% | 7.45% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 5.77% | 7.41% | -3.81% | 2.73% | 5.79% | 5.81% | 8.46% | 6.08% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 5.83% | 5.63% | -10.49% | -6.18% | 6.97% | 4.73% | 8.45% | 6.23% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 5.50% | 4.67% | -16.07% | -12.83% | 5.66% | 4.22% | 8.06% | 5.97% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 6.20% | 6.71% | -4.47% | 0.87% | 7.94% | 5.33% | 8.68% | 6.31% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 5.34% | -2.67% | -28.38% | -27.70% | 9.57% | 10.85% | 13.75% | 3.41% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 2.05% | 39.15% | 84.94% | 94.84% | -5.61% | -21.77% | -16.16% | -13.02% | 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 | 1.54% | 18.63% | 102.98% | 109.18% | 22.42% | 6.28% | 1.65% | 3.53% | 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 | 5.13% | 9.46% | -11.03% | -1.76% | 8.78% | 3.31% | 9.41% | 1.85% | 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 | 24.75% | 30.84% | -20.73% | -17.29% | -0.49% | 3.67% | -11.17% | -5.84% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | 8.66% | -8.34% | -34.17% | -24.88% | -4.39% | 1.38% | 5.95% | 5.23% | 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 | -8.13% | 11.77% | 51.39% | 54.51% | 4.31% | -2.27% | -4.90% | -8.92% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -3.28% | 3.92% | 16.83% | 16.93% | 0.97% | -1.36% | -2.52% | -4.42% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -4.93% | -2.42% | 9.01% | 8.52% | 0.38% | 1.70% | 0.96% | -0.32% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 26.53% | 6.40% | -46.48% | -47.14% | 17.45% | 15.76% | 26.80% | -2.49% | 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 | -6.11% | -0.44% | 21.24% | 18.27% | -21.44% | -19.31% | -20.18% | -16.37% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -2.06% | -14.43% | -47.36% | -48.91% | -33.90% | -21.20% | -14.51% | -14.75% | 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 | -16.37% | -21.83% | -4.49% | -8.24% | -21.24% | -19.20% | -12.51% | -15.40% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -6.44% | 2.80% | 20.69% | 9.69% | -11.05% | -10.81% | -11.97% | -15.20% | 09/12/2005 | 2.78% | 5.69% | Sector-InverseSector | +-1xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Short Small-Cap | -2.58% | -4.10% | 8.12% | 4.95% | -17.43% | -13.10% | -15.45% | -13.81% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 2.06% | 1.91% | -17.42% | -15.81% | 2.74% | 1.98% | 6.81% | 5.00% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 4.20% | 3.50% | -17.63% | -13.95% | 5.49% | 4.47% | 9.10% | 6.85% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 3.64% | 5.58% | -7.42% | -3.74% | 6.69% | 3.89% | 8.27% | 5.73% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | 8.78% | -6.23% | -43.93% | -42.81% | 14.16% | 17.17% | 21.55% | 0.37% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | 4.74% | 0.43% | -28.19% | -18.36% | -2.69% | -2.69% | 1.67% | -5.57% | 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 | 8.32% | -12.23% | -40.00% | -41.76% | -14.39% | -5.81% | -2.72% | 2.25% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -11.19% | -9.94% | 14.20% | 3.66% | -33.74% | -29.13% | -29.41% | -21.37% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 10.17% | 3.79% | -31.60% | -25.70% | 10.33% | 11.87% | 19.28% | 5.81% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 87.22% | -25.23% | -55.77% | -65.94% | -39.02% | -31.02% | -9.48% | -15.38% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 11.41% | 18.37% | -13.06% | -3.65% | 7.63% | 9.30% | 18.19% | 8.94% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 46.33% | 0.27% | -30.95% | -32.52% | -10.68% | -8.93% | -3.72% | -6.21% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 26.09% | 14.40% | -31.45% | -25.76% | -5.56% | -5.34% | 1.50% | -4.96% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 6.00% | 4.48% | -5.86% | 1.83% | 6.94% | 4.13% | 16.15% | -4.98% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 7.84% | 11.13% | 21.08% | 37.46% | -13.43% | -12.51% | -14.50% | -17.14% | 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 | 11.17% | 9.37% | -23.87% | -16.47% | 6.78% | 4.41% | 14.83% | 7.64% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 9.63% | -7.68% | -52.48% | -51.73% | 12.64% | 16.48% | 26.19% | 7.40% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -55.96% | -13.16% | -60.21% | -53.88% | -38.38% | -28.07% | -31.60% | -31.73% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -11.49% | -19.86% | -3.80% | -14.29% | -31.71% | -27.39% | -28.84% | -24.58% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -35.18% | -12.11% | -8.90% | -9.81% | -27.92% | -21.49% | -20.42% | -28.11% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -22.87% | -18.73% | 13.98% | 3.78% | -20.88% | -15.33% | -18.80% | -20.20% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -6.01% | -6.43% | -10.97% | -18.85% | -29.12% | -23.49% | -32.63% | -23.53% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -10.76% | -20.40% | -41.87% | -50.33% | -39.21% | -30.15% | -22.01% | -30.59% | 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 | -12.53% | -15.86% | -1.73% | -12.14% | -37.73% | -28.55% | -29.67% | -28.10% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -12.97% | -3.52% | 33.33% | 27.47% | -42.64% | -38.30% | -37.35% | -35.11% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -6.20% | -10.28% | 11.46% | 4.45% | -36.18% | -27.87% | -30.10% | -29.07% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 3.31% | 1.62% | -35.71% | -33.34% | -2.45% | -1.73% | 10.80% | 1.98% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | 10.06% | -5.71% | -1.76% | 12.23% | 4.26% | 5.82% | 11.57% | 5.65% | 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 | 10/05/2022 | 10/04/2022 | 10/06/2022 | -- | $1.251325 | -- | 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 | 10/05/2022 | 10/04/2022 | 10/06/2022 | -- | $1.251325 | -- | 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) |