ProFunds Mutual Funds
66 Results
as of 02/05/2023
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 | $29.02 | $0.06( 0.21%) | FNPSX | $23.72 | $0.05( 0.21%) | 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 | $49.40 | $-0.61( -1.23%) | IDPSX | $41.37 | $-0.51( -1.23%) | 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 | $14.51 | $0.16( 1.1%) | RTPSX | $13.15 | $0.14( 1.06%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $78.66 | $-1.68( -2.14%) | ULPSX | $58.93 | $-1.26( -2.14%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $95.03 | $-2.96( -3.11%) | WCPSX | $76.05 | $-2.36( -3.1%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Banks | Dow Jones U.S. BanksSM Index | 1.5x | BKPIX | $50.32 | $0.33( 0.66%) | BKPSX | $45.57 | $0.31( 0.68%) | 09/04/2001 | Sector-UltraSector | +1.5xx | Dow Jones U.S. BanksSM Index (Dow Jones U.S. BanksSM Index) |
| Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | 1x | BTCFX | $13.70 | $-0.31( -2.26%) | - | 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 | $45.64 | $-2.09( -4.58%) | CYPSX | $36.97 | $-1.69( -4.57%) | 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 | $116.39 | $-0.82( -0.7%) | LGPSX | $92.05 | $-0.65( -0.71%) | 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 | $104.65 | $-0.89( -0.85%) | MLPSX | $82.97 | $-0.71( -0.86%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| UltraChina | S&P China Select ADR Index | 2x | UGPIX | $3.95 | $-0.27( -6.84%) | UGPSX | $3.42 | $-0.23( -6.73%) | 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 | $58.41 | $-0.8( -1.37%) | UMPSX | $45.59 | $-0.63( -1.38%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $16.49 | $-0.33( -2%) | UNPSX | $14.25 | $-0.29( -2.04%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Utilities | Dow Jones U.S. Utilities SM Index | 1.5x | UTPIX | $61.33 | $-1.9( -3.1%) | UTPSX | $56.74 | $-1.76( -3.1%) | 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 | $46.91 | $-2.06( -4.39%) | UUPSX | $42.26 | $-1.86( -4.4%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $21.57 | $0.42( 1.95%) | UXPSX | $19.04 | $0.37( 1.94%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Basic Materials | Dow Jones U.S. Basic MaterialsSM Index | 1.5x | BMPIX | $106.46 | $-2.66( -2.5%) | BMPSX | $91.60 | $-2.29( -2.5%) | 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 | $98.79 | $-0.55( -0.56%) | HCPSX | $79.49 | $-0.44( -0.55%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Health CareSM Index (Dow Jones U.S. Health CareSM Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $63.55 | $-0.98( -1.54%) | UAPSX | $50.71 | $-0.78( -1.54%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| Short Nasdaq-100 | Nasdaq-100® Index | -1x | SOPIX | $14.88 | $0.26( 1.75%) | SOPSX | $12.98 | $0.23( 1.77%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $15.13 | $-0.58( -3.83%) | UBPSX | $14.77 | $-0.57( -3.86%) | 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 | $30.78 | $0.35( 1.14%) | AFBSX | $26.03 | $0.3( 1.15%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $52.35 | $-0.55( -1.05%) | BLPSX | $40.38 | $-0.42( -1.04%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $43.58 | $-0.76( -1.74%) | GVPSX | $38.87 | $-0.68( -1.75%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Pharmaceuticals | Dow Jones U.S. Select PharmaceuticalsSM Index | 1.5x | PHPIX | $27.63 | $-0.11( -0.4%) | PHPSX | $23.00 | $-0.09( -0.39%) | 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 | $48.99 | $-3.24( -6.61%) | PMPSX | $40.99 | $-2.71( -6.61%) | 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 | $29.53 | $0.36( 1.22%) | RDPSX | $25.36 | $0.31( 1.22%) | 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 | $8.44 | $0.16( 1.9%) | SRPSX | $7.29 | $0.14( 1.92%) | 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 | $10.16 | $-0.07( -0.69%) | UKPSX | $8.89 | $-0.06( -0.67%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Short Bitcoin Strategy | S&P CME Bitcoin Futures Index | -1x | BITIX | $17.05 | $0.36( 2.11%) | - | 06/21/2022 | DigitalAssets | +-1xx | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) | ||
| Bear | S&P 500® | -1x | BRPIX | $15.84 | $0.16( 1.01%) | BRPSX | $14.20 | $0.14( 0.99%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Oil and Gas | Dow Jones U.S. Oil & GasSM Index | 1.5x | ENPIX | $41.93 | $-0.16( -0.38%) | ENPSX | $35.77 | $-0.14( -0.39%) | 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 | $88.49 | $-0.45( -0.51%) | MGPSX | $65.51 | $-0.33( -0.5%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $110.79 | $-2.03( -1.83%) | OTPSX | $86.52 | $-1.59( -1.84%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $102.80 | $-0.81( -0.79%) | SLPSX | $82.96 | $-0.65( -0.78%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $94.54 | $-2.72( -2.88%) | SMPSX | $69.17 | $-1.99( -2.88%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UltraShort Small-Cap | Russell 2000® Index | -2x | UCPIX | $6.69 | $0.1( 1.49%) | UCPSX | $6.07 | $0.09( 1.48%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $56.75 | $-0.45( -0.79%) | UDPSX | $47.46 | $-0.38( -0.8%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $19.59 | $0.4( 2.04%) | URPSX | $17.35 | $0.36( 2.07%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $18.39 | $0.14( 0.76%) | UWPSX | $15.85 | $0.12( 0.76%) | 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 | $72.68 | $-0.63( -0.87%) | CNPSX | $63.29 | $-0.55( -0.87%) | 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 | $109.70 | $-0.75( -0.68%) | MDPSX | $86.31 | $-0.6( -0.7%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Technology | Dow Jones U.S. Technology SM Index | 1.5x | TEPIX | $83.93 | $-1.73( -2.06%) | TEPSX | $66.42 | $-1.37( -2.06%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| 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 | $100.37 | $-0.13( -0.13%) | SGPSX | $76.43 | $-0.09( -0.12%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $6.89 | $0.06( 0.87%) | SHPSX | $6.44 | $0.05( 0.78%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $14.01 | $0.55( 3.93%) | SPPSX | $13.44 | $0.53( 3.94%) | 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 | $108.42 | $-0.7( -0.65%) | SVPSX | $85.96 | $-0.56( -0.65%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $13.38 | $-0.13( -0.97%) | UEPSX | $14.48 | $-0.14( -0.97%) | 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 | $6.72 | $0.24( 3.57%) | UFPSX | $5.81 | $0.21( 3.61%) | 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 | $49.09 | $-1.79( -3.65%) | UOPSX | $34.28 | $-1.26( -3.68%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $15.14 | $0.54( 3.57%) | USPSX | $14.10 | $0.5( 3.55%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Biotechnology | Dow Jones U.S. BiotechnologySM Index | 1.5x | BIPIX | $60.21 | $-0.23( -0.38%) | BIPSX | $39.94 | $-0.15( -0.38%) | 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 | $29.76 | $-0.29( -0.97%) | FYASX | $29.38 | $-0.3( -1.02%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $29.24 | $-1.57( -5.37%) | INPSX | $18.97 | $-1.02( -5.38%) | 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 | $89.18 | $-1.25( -1.4%) | LVPSX | $77.53 | $-1.09( -1.41%) | 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 | $43.92 | $-1.33( -3.03%) | REPSX | $40.74 | $-1.23( -3.02%) | 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 | $35.70 | $0.61( 1.71%) | RRPSX | $30.92 | $0.53( 1.71%) | 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 | $15.38 | $0.04( 0.26%) | SNPSX | $14.11 | $0.04( 0.28%) | 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 | $6.22 | $0.37( 5.95%) | UHPSX | $5.43 | $0.33( 6.08%) | 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 | $4.12 | $0.05( 1.21%) | UIPSX | $3.58 | $0.05( 1.4%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $27.57 | $0.18( 0.65%) | UJPSX | $22.11 | $0.14( 0.63%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $21.64 | $0.88( 4.07%) | UVPSX | $19.22 | $0.78( 4.06%) | 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 | $14.15 | $-0.18( -1.27%) | FDPSX | $12.66 | $-0.16( -1.26%) | 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 | $111.08 | $0.98( 0.88%) | OEPSX | $97.85 | $0.86( 0.88%) | 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 | $19.22 | $0.01( 0.05%) | TCPSX | $18.37 | $0.01( 0.05%) | 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 | -3.54% | -6.38% | -3.54% | 1.35% | -2.24% | -4.27% | -6.63% | -8.33% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 3.63% | 6.82% | 3.63% | -2.82% | -1.83% | 1.27% | 2.94% | 4.77% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 13.08% | 7.78% | 13.08% | -23.31% | -2.56% | -3.42% | 10.00% | -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 | 15.39% | 24.52% | 15.39% | 8.03% | 21.44% | 6.59% | 9.52% | 6.46% | 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 | -5.47% | -4.91% | -5.47% | 5.51% | -14.68% | -12.10% | -13.96% | -8.94% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 0.35% | 7.27% | 0.35% | 0.95% | 12.57% | 4.28% | 15.40% | 7.02% | 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 | 39.86% | 16.15% | 39.86% | -39.87% | 0% | 0% | 0% | -32.57% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | 6.13% | 5.25% | 6.13% | -10.11% | 7.79% | 7.48% | 10.55% | 5.51% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 22.46% | 20.52% | 22.46% | -39.25% | -3.19% | 6.28% | 9.38% | -12.69% | 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 | 8.57% | -0.56% | 8.57% | -25.28% | 8.51% | 6.48% | 11.38% | 9.51% | 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 | 18.79% | 8.95% | 18.79% | -24.57% | 1.38% | 4.65% | 14.04% | 9.82% | 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 | 6.00% | 14.98% | 6.00% | -3.15% | 4.62% | 1.42% | 3.16% | -0.12% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.49% | 9.25% | 1.49% | -6.60% | -3.66% | -4.80% | -4.61% | -2.40% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 12.00% | 12.31% | 12.00% | -12.58% | 4.72% | 5.20% | 13.17% | 2.19% | 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 | 0.28% | 0.78% | 0.28% | 1.28% | 0.46% | 0.71% | 0.36% | 1.49% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | -2.38% | 1.00% | -2.38% | -1.53% | 12.54% | 10.88% | 17.23% | 7.99% | 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 | 7.51% | 10.13% | 7.51% | -9.57% | 6.50% | 5.21% | 13.74% | 9.37% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | 22.31% | 12.39% | 22.31% | -45.08% | -6.97% | -0.73% | 15.21% | -1.78% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 5.46% | 2.00% | 5.46% | -20.15% | 6.72% | 7.94% | 11.64% | 8.29% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 6.79% | 8.42% | 6.79% | 1.31% | 7.69% | 6.25% | 8.93% | 7.20% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 9.05% | 8.93% | 9.05% | 0.31% | 9.17% | 5.81% | 8.89% | 7.35% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 6.93% | 5.96% | 6.93% | -4.95% | 6.53% | 4.56% | 8.35% | 6.99% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 11.17% | 12.04% | 11.17% | 5.98% | 11.50% | 7.16% | 9.27% | 7.57% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 10.44% | 5.74% | 10.44% | -20.62% | 8.39% | 10.12% | 14.74% | 4.42% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 11.94% | 15.50% | 11.94% | 60.37% | 1.77% | -22.12% | -15.75% | -11.37% | 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 | 3.74% | -1.18% | 3.74% | 57.28% | 26.37% | 4.26% | 1.09% | 4.39% | 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 | -0.90% | 3.64% | -0.90% | -4.96% | 6.47% | 3.63% | 9.33% | 2.76% | 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 | 15.59% | 43.47% | 15.59% | -1.54% | 0.43% | 6.17% | -7.57% | -4.22% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | 14.69% | 15.45% | 14.69% | -19.65% | -2.51% | 4.69% | 6.58% | 6.52% | 06/19/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | -6.93% | -11.86% | -6.93% | 38.59% | 6.06% | -2.49% | -5.06% | -8.15% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -2.56% | -4.24% | -2.56% | 13.96% | 2.55% | -0.97% | -1.91% | -3.48% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -0.98% | -7.66% | -0.98% | 5.83% | 0.58% | 2.93% | 1.83% | 0.49% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 24.00% | 32.80% | 24.00% | -30.08% | 17.80% | 16.02% | 26.92% | -1.29% | 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 | -30.03% | -23.28% | -30.03% | 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 | -9.04% | -6.06% | -9.04% | 13.07% | -18.76% | -17.05% | -19.13% | -15.41% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -2.78% | -0.81% | -2.78% | -36.36% | -34.22% | -18.88% | -12.75% | -13.75% | 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 | -9.68% | -24.79% | -9.68% | -15.56% | -20.30% | -19.12% | -13.23% | -14.95% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -8.98% | -10.52% | -8.98% | 7.45% | -10.72% | -11.22% | -10.84% | -14.46% | 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 | -8.53% | -4.84% | -8.53% | -2.88% | -17.28% | -12.19% | -13.92% | -12.97% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 9.53% | 4.39% | 9.53% | -5.64% | 4.80% | 3.07% | 7.09% | 6.11% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 7.06% | 3.80% | 7.06% | -7.81% | 6.02% | 4.88% | 9.20% | 7.81% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 11.71% | 8.11% | 11.71% | 1.90% | 10.72% | 5.64% | 8.89% | 6.95% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | 15.64% | 8.96% | 15.64% | -35.25% | 11.00% | 16.07% | 22.58% | 1.30% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | 4.12% | 2.72% | 4.12% | -21.59% | -2.12% | -3.57% | 2.14% | -4.69% | 06/19/2000 | 1.78% | 4.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | 7.50% | 12.54% | 7.50% | -33.11% | -14.03% | -3.68% | -0.50% | 3.45% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -11.22% | -11.22% | -11.22% | 4.61% | -31.77% | -26.51% | -27.79% | -20.52% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 12.06% | 8.89% | 12.06% | -23.80% | 9.17% | 9.90% | 18.98% | 6.74% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 34.11% | 164.71% | 34.11% | -36.82% | -31.98% | -29.06% | -6.69% | -12.37% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 5.19% | 7.10% | 5.19% | -9.66% | 6.91% | 6.38% | 17.44% | 9.70% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 28.67% | 69.27% | 28.67% | -22.72% | -5.52% | -9.87% | -2.64% | -4.37% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 17.92% | 42.56% | 17.92% | -15.41% | -0.60% | -4.33% | 2.17% | -3.27% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 14.11% | -0.11% | 14.11% | 0.22% | 7.91% | 3.27% | 13.21% | -4.25% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 20.54% | 17.14% | 20.54% | 15.38% | -10.43% | -16.44% | -14.77% | -15.71% | 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 | 18.33% | 16.44% | 18.33% | -6.02% | 9.73% | 5.35% | 14.49% | 8.85% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 21.21% | 8.98% | 21.21% | -42.51% | 8.80% | 13.58% | 26.94% | 8.30% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -29.94% | -71.98% | -29.94% | -72.15% | -45.05% | -29.80% | -32.84% | -32.82% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -5.16% | -8.40% | -5.16% | -5.45% | -29.80% | -23.88% | -26.79% | -23.47% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -23.69% | -45.39% | -23.69% | -16.27% | -30.53% | -19.25% | -19.80% | -27.91% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -15.61% | -32.47% | -15.61% | -6.00% | -23.32% | -14.58% | -17.65% | -19.86% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -12.77% | 0.29% | -12.77% | -13.65% | -27.88% | -21.00% | -29.42% | -22.26% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -18.68% | -20.47% | -18.68% | -39.09% | -40.17% | -25.44% | -20.34% | -30.17% | 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 | -16.02% | -17.62% | -16.02% | -18.56% | -38.34% | -27.87% | -28.06% | -27.40% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -18.55% | -14.70% | -18.55% | 12.93% | -39.68% | -35.68% | -36.51% | -34.34% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -17.00% | -11.17% | -17.00% | -11.39% | -36.86% | -27.27% | -28.31% | -28.35% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 19.40% | 6.99% | 19.40% | -17.18% | 0.23% | -0.74% | 10.21% | 3.15% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -3.15% | 5.11% | -3.15% | -0.55% | -0.83% | 8.99% | 11.36% | 6.40% | 07/26/2000 | 1.78% | 2.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.43% | -6.20% | 7.98% | 7.98% | -1.27% | -3.49% | -6.46% | -8.18% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.13% | 6.40% | -8.75% | -8.75% | -2.86% | 0.43% | 2.70% | 4.58% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -11.71% | 13.52% | -30.84% | -30.84% | -9.93% | -3.67% | 9.34% | -2.36% | 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 | -8.19% | 24.27% | -16.22% | -16.22% | 11.24% | 4.74% | 8.38% | 5.78% | 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 | 6.38% | -7.20% | 17.31% | 17.31% | -13.06% | -12.09% | -13.94% | -8.76% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -4.56% | 21.71% | -13.43% | -13.43% | 8.78% | 6.92% | 16.59% | 7.03% | 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 | -2.38% | -13.06% | -64.04% | -64.04% | 0% | 0% | 0% | -47.93% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | -5.92% | 7.02% | -19.81% | -19.81% | 5.61% | 7.36% | 10.43% | 5.28% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -10.35% | -1.28% | -54.07% | -54.07% | -9.39% | 2.04% | 7.03% | -13.52% | 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 | -11.49% | -3.37% | -36.57% | -36.57% | 5.96% | 5.27% | 11.41% | 9.08% | 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 | -12.57% | -0.73% | -45.26% | -45.26% | -4.22% | 3.69% | 13.10% | 8.87% | 01/30/2004 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | -2.00% | 17.11% | -7.86% | -7.86% | 1.07% | 1.28% | 3.03% | -0.37% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.33% | 8.14% | -9.10% | -9.10% | -4.47% | -4.44% | -4.69% | -2.49% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -8.17% | 15.96% | -23.84% | -23.84% | 0.40% | 4.18% | 12.85% | 1.68% | 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 | 0.26% | 0.67% | 0.99% | 0.99% | 0.38% | 0.65% | 0.34% | 1.48% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care | -3.23% | 17.26% | -10.60% | -10.60% | 11.85% | 13.53% | 18.77% | 8.14% | 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 | -6.52% | 20.01% | -24.36% | -24.36% | 3.63% | 5.44% | 13.87% | 9.00% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -10.86% | -5.90% | -63.23% | -63.23% | -11.38% | -1.69% | 14.30% | -2.66% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -7.80% | 0.90% | -30.72% | -30.72% | 5.57% | 8.27% | 11.46% | 8.04% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.08% | 12.98% | -6.86% | -6.86% | 4.37% | 5.67% | 8.88% | 6.88% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -5.69% | 10.19% | -14.81% | -14.81% | 5.05% | 4.54% | 8.68% | 6.94% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -6.14% | 8.24% | -20.49% | -20.49% | 3.70% | 4.00% | 8.34% | 6.68% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.18% | 12.19% | -8.61% | -8.61% | 6.07% | 5.17% | 8.88% | 7.07% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -9.19% | -0.66% | -34.36% | -34.36% | 5.85% | 9.74% | 13.88% | 3.98% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 1.03% | 73.76% | 88.50% | 88.50% | -11.07% | -22.58% | -15.27% | -12.03% | 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 | -6.25% | 29.82% | 92.08% | 92.08% | 17.46% | 4.44% | 1.89% | 4.24% | 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 | -0.57% | 15.02% | -10.73% | -10.73% | 6.45% | 4.25% | 10.62% | 2.81% | 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 | -0.56% | 24.33% | -20.47% | -20.47% | -4.53% | 3.50% | -9.87% | -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 | -7.46% | 4.82% | -38.53% | -38.53% | -6.26% | 0.91% | 5.72% | 5.90% | 06/19/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 3.02% | 3.52% | 57.37% | 57.37% | 4.89% | -0.14% | -3.88% | -7.86% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.58% | 0.41% | 19.69% | 19.69% | 2.16% | 0.02% | -1.48% | -3.36% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.00% | -7.12% | 7.87% | 7.87% | 1.25% | 2.42% | 1.83% | 0.55% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -15.44% | 14.49% | -54.31% | -54.31% | 8.80% | 13.49% | 25.14% | -2.23% | 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 | 1.27% | 3.62% | 0% | 0% | 0% | 0% | 0% | -2.71% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Nasdaq-100 | 9.87% | -1.45% | 34.73% | 34.73% | -17.02% | -16.86% | -18.63% | -15.08% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 4.06% | -18.00% | -44.74% | -44.74% | -30.95% | -18.98% | -13.23% | -13.68% | 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 | -0.40% | -18.21% | -4.09% | -4.09% | -17.63% | -17.77% | -11.85% | -14.51% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 5.06% | -5.08% | 28.08% | 28.08% | -8.34% | -9.02% | -10.36% | -14.06% | 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 | 6.76% | -6.86% | 16.39% | 16.39% | -13.88% | -11.09% | -13.70% | -12.65% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -6.69% | 5.66% | -22.26% | -22.26% | 0.53% | 1.70% | 6.75% | 5.69% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -7.03% | 6.46% | -22.74% | -22.74% | 3.03% | 4.16% | 9.08% | 7.50% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.70% | 10.47% | -12.82% | -12.82% | 4.32% | 3.59% | 8.25% | 6.42% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -13.44% | -0.48% | -51.01% | -51.01% | 7.75% | 15.06% | 21.01% | 0.65% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | -5.90% | 13.36% | -31.83% | -31.83% | -4.36% | -4.32% | 2.18% | -4.88% | 06/19/2000 | 1.78% | 4.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | -3.40% | -4.40% | -41.54% | -41.54% | -13.18% | -6.00% | -1.78% | 3.10% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 12.69% | -15.53% | 29.74% | 29.74% | -29.01% | -26.39% | -27.68% | -20.21% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -11.87% | 12.32% | -39.17% | -39.17% | 4.92% | 9.75% | 18.78% | 6.28% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 5.23% | 14.39% | -53.03% | -53.03% | -39.94% | -30.49% | -9.07% | -14.15% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.68% | 31.20% | -19.89% | -19.89% | 4.34% | 7.62% | 18.14% | 9.47% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -10.20% | 14.30% | -37.37% | -37.37% | -16.98% | -10.56% | -4.80% | -5.83% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -4.22% | 34.29% | -33.77% | -33.77% | -7.87% | -5.72% | 1.17% | -4.24% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -17.47% | -1.44% | -21.63% | -21.63% | 0.91% | 1.43% | 12.89% | -4.82% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.76% | 11.27% | 9.98% | 9.98% | -21.21% | -15.50% | -15.86% | -16.82% | 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 | -11.55% | 18.80% | -32.05% | -32.05% | 1.76% | 2.93% | 14.11% | 8.09% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -18.04% | -4.04% | -60.69% | -60.69% | 3.90% | 12.90% | 25.13% | 7.51% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -9.04% | -42.55% | -63.62% | -63.62% | -37.02% | -27.71% | -30.74% | -31.36% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.03% | -26.42% | 5.91% | 5.91% | -28.14% | -24.82% | -27.30% | -23.35% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 10.28% | -21.68% | 1.35% | 1.35% | -20.97% | -18.55% | -17.91% | -26.85% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 3.63% | -29.62% | 19.33% | 19.33% | -17.35% | -13.35% | -16.89% | -19.13% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 22.14% | 1.12% | 9.92% | 9.92% | -23.00% | -19.63% | -29.16% | -21.73% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 9.42% | -18.02% | -35.80% | -35.80% | -32.02% | -26.28% | -19.22% | -29.35% | 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 | 12.04% | -21.23% | 11.30% | 11.30% | -33.51% | -26.16% | -27.82% | -26.83% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 20.21% | -5.26% | 61.80% | 61.80% | -36.74% | -35.21% | -35.58% | -33.88% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 14.04% | -14.70% | 28.08% | 28.08% | -31.39% | -25.32% | -27.90% | -27.74% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -13.34% | 9.19% | -43.78% | -43.78% | -7.64% | -3.30% | 9.60% | 2.36% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -1.48% | 11.96% | -2.32% | -2.32% | 3.16% | 8.56% | 12.52% | 6.58% | 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 | -3.63% | -6.60% | -3.63% | 0.31% | -3.22% | -5.23% | -7.52% | -9.23% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 3.53% | 6.55% | 3.53% | -3.74% | -2.81% | 0.27% | 1.92% | 3.76% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | 12.99% | 7.53% | 12.99% | -24.05% | -3.56% | -4.39% | 8.89% | -2.74% | 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 | 15.30% | 24.22% | 15.30% | 6.96% | 20.23% | 5.54% | 8.43% | 5.50% | 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 | -5.57% | -5.20% | -5.57% | 4.50% | -15.53% | -12.98% | -14.82% | -9.83% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | 0.25% | 7.02% | 0.25% | -0.05% | 11.45% | 3.24% | 14.26% | 5.97% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | 6.05% | 5.03% | 6.05% | -10.90% | 6.75% | 6.43% | 9.46% | 4.49% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 22.35% | 20.27% | 22.35% | -39.83% | -4.14% | 5.23% | 8.30% | -13.58% | 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 | 8.49% | -0.81% | 8.49% | -26.01% | 7.43% | 5.43% | 10.29% | 8.43% | 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 | 18.68% | 8.66% | 18.68% | -25.32% | 0.38% | 3.61% | 12.91% | 8.76% | 01/30/2004 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Consumer Services SM Index (Dow Jones U.S. Consumer Services SM Index) |
| Europe 30 | 5.97% | 14.60% | 5.97% | -4.21% | 3.52% | 0.39% | 2.12% | -0.75% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.35% | 8.95% | 1.35% | -7.53% | -4.64% | -5.75% | -5.54% | -3.37% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | 11.88% | 12.04% | 11.88% | -13.45% | 3.67% | 4.13% | 12.05% | 1.19% | 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 | 0.20% | 0.52% | 0.20% | 0.80% | 0.28% | 0.27% | 0.14% | 0.99% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | -2.47% | 0.74% | -2.47% | -2.50% | 11.44% | 9.81% | 16.08% | 6.95% | 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 | 7.40% | 9.85% | 7.40% | -10.50% | 5.42% | 4.15% | 12.60% | 8.28% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | 22.14% | 12.09% | 22.14% | -45.64% | -7.89% | -1.72% | 14.06% | -2.80% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 5.37% | 1.75% | 5.37% | -20.93% | 5.65% | 6.86% | 10.53% | 7.23% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 6.69% | 8.16% | 6.69% | 0.26% | 6.60% | 5.18% | 7.84% | 6.14% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | 8.95% | 8.66% | 8.95% | -0.68% | 8.08% | 4.76% | 7.80% | 6.31% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 6.83% | 5.69% | 6.83% | -5.92% | 5.47% | 3.52% | 7.26% | 5.93% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 11.07% | 11.75% | 11.07% | 4.93% | 10.39% | 6.10% | 8.18% | 6.51% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 10.30% | 5.44% | 10.30% | -21.44% | 7.30% | 9.02% | 13.59% | 3.38% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 11.84% | 15.21% | 11.84% | 58.81% | 0.74% | -22.91% | -16.59% | -12.26% | 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 | 3.65% | -1.41% | 3.65% | 55.70% | 25.13% | 3.23% | 0.09% | 3.37% | 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 | -0.99% | 3.37% | -0.99% | -5.93% | 5.41% | 2.59% | 8.24% | 1.76% | 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 | 15.48% | 43.13% | 15.48% | -2.51% | -0.58% | 5.10% | -8.49% | -5.16% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | 14.57% | 15.13% | 14.57% | -20.46% | -3.48% | 3.66% | 5.52% | 5.46% | 06/19/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | -6.97% | -12.04% | -6.97% | 37.27% | 5.02% | -3.46% | -6.01% | -9.04% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -2.67% | -4.45% | -2.67% | 12.83% | 1.52% | -1.96% | -2.89% | -4.44% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.06% | -7.91% | -1.06% | 4.74% | -0.41% | 1.93% | 0.81% | -0.49% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 23.88% | 32.46% | 23.88% | -30.79% | 16.62% | 14.86% | 25.65% | -2.27% | 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 | -9.08% | -6.25% | -9.08% | 11.75% | -19.60% | -17.89% | -19.91% | -16.26% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | -2.81% | -1.03% | -2.81% | -36.92% | -34.82% | -19.63% | -13.61% | -14.57% | 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 | -9.73% | -24.82% | -9.73% | -16.22% | -21.11% | -19.93% | -14.11% | -15.78% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -9.03% | -10.69% | -9.03% | 6.21% | -11.63% | -12.10% | -11.71% | -15.29% | 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 | -8.56% | -5.02% | -8.56% | -3.64% | -18.17% | -13.10% | -14.78% | -13.81% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 9.42% | 4.11% | 9.42% | -6.57% | 3.76% | 2.05% | 6.04% | 5.05% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 6.96% | 3.55% | 6.96% | -8.70% | 4.97% | 3.83% | 8.11% | 6.76% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 11.60% | 7.82% | 11.60% | 0.88% | 9.62% | 4.60% | 7.80% | 5.88% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | 15.55% | 8.69% | 15.55% | -35.90% | 9.90% | 14.91% | 21.36% | 0.36% | 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 | 4.02% | 2.46% | 4.02% | -22.37% | -3.12% | -4.55% | 1.11% | -5.62% | 06/19/2000 | 2.78% | 5.54% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Select TelecommunicationsSM Index (Dow Jones U.S. Select TelecommunicationsSM Index) |
| U.S. Government Plus | 7.38% | 12.27% | 7.38% | -33.77% | -14.89% | -4.64% | -1.52% | 2.41% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -11.27% | -11.09% | -11.27% | 3.96% | -32.38% | -27.19% | -28.48% | -21.24% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 11.96% | 8.61% | 11.96% | -24.56% | 8.08% | 8.80% | 17.80% | 5.71% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 33.59% | 163.16% | 33.59% | -37.61% | -32.70% | -29.80% | -7.64% | -13.27% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 5.11% | 6.84% | 5.11% | -10.56% | 5.86% | 5.33% | 16.28% | 8.64% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 28.55% | 68.83% | 28.55% | -23.53% | -6.47% | -10.78% | -3.63% | -5.34% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 17.93% | 42.26% | 17.93% | -16.14% | -1.53% | -5.24% | 1.18% | -4.22% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 14.05% | -0.32% | 14.05% | -0.72% | 6.86% | 2.26% | 12.11% | -5.20% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 20.43% | 17.09% | 20.43% | 14.52% | -11.27% | -17.24% | -15.58% | -16.51% | 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 | 18.22% | 16.15% | 18.22% | -6.95% | 8.65% | 4.28% | 13.35% | 7.78% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 21.09% | 8.70% | 21.09% | -43.10% | 7.72% | 12.44% | 25.67% | 7.31% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -29.88% | -71.89% | -29.88% | -72.22% | -45.48% | -30.41% | -33.49% | -33.46% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -5.20% | -8.46% | -5.20% | -6.33% | -30.47% | -24.61% | -27.54% | -24.25% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -23.76% | -45.53% | -23.76% | -17.08% | -31.23% | -20.04% | -20.58% | -28.61% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -15.71% | -32.65% | -15.71% | -6.97% | -24.10% | -15.42% | -18.49% | -20.66% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -12.91% | -0.11% | -12.91% | -14.65% | -28.65% | -21.82% | -30.13% | -23.04% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -18.68% | -20.63% | -18.68% | -39.52% | -40.72% | -26.17% | -21.12% | -30.84% | 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 | -16.18% | -18.02% | -16.18% | -19.61% | -38.96% | -28.58% | -28.78% | -28.14% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -18.57% | -14.86% | -18.57% | 11.92% | -40.30% | -36.31% | -37.14% | -34.98% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -17.14% | -11.43% | -17.14% | -12.28% | -37.49% | -27.99% | -29.05% | -29.07% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 19.33% | 6.73% | 19.33% | -17.97% | -0.75% | -1.72% | 9.11% | 2.11% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -3.23% | 4.86% | -3.23% | -1.54% | -1.77% | 7.97% | 10.28% | 5.38% | 07/26/2000 | 2.78% | 3.06% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Utilities SM Index (Dow Jones U.S. Utilities SM Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.39% | -6.44% | 6.88% | 6.88% | -2.24% | -4.46% | -7.33% | -9.08% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.21% | 6.16% | -9.65% | -9.65% | -3.82% | -0.57% | 1.68% | 3.58% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks | -11.77% | 13.28% | -31.50% | -31.50% | -10.85% | -4.64% | 8.23% | -3.31% | 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 | -8.26% | 23.96% | -17.04% | -17.04% | 10.15% | 3.70% | 7.31% | 4.82% | 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 | 6.27% | -7.40% | 16.13% | 16.13% | -13.91% | -12.96% | -14.79% | -9.65% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology | -4.62% | 21.42% | -14.29% | -14.29% | 7.70% | 5.86% | 15.43% | 5.98% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. BiotechnologySM Index (Dow Jones U.S. BiotechnologySM Index) |
| Bull | -5.98% | 6.80% | -20.53% | -20.53% | 4.58% | 6.31% | 9.34% | 4.26% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -10.38% | -1.50% | -54.51% | -54.51% | -10.28% | 1.03% | 5.97% | -14.40% | 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 | -11.57% | -3.63% | -37.20% | -37.20% | 4.91% | 4.23% | 10.31% | 8.00% | 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 | -12.65% | -0.97% | -45.80% | -45.80% | -5.17% | 2.67% | 11.98% | 7.81% | 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 | -2.14% | 16.75% | -8.85% | -8.85% | -0.01% | 0.25% | 1.98% | -0.99% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.27% | 7.87% | -9.99% | -9.99% | -5.45% | -5.38% | -5.62% | -3.46% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials | -8.22% | 15.69% | -24.58% | -24.58% | -0.60% | 3.14% | 11.74% | 0.69% | 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 | 0.18% | 0.42% | 0.61% | 0.61% | 0.22% | 0.23% | 0.13% | 0.99% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care | -3.30% | 16.98% | -11.48% | -11.48% | 10.76% | 12.43% | 17.60% | 7.09% | 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 | -6.61% | 19.68% | -25.13% | -25.13% | 2.58% | 4.38% | 12.73% | 7.91% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. IndustrialsSM Index (Dow Jones U.S. IndustrialsSM Index) |
| Internet | -10.93% | -6.09% | -63.59% | -63.59% | -12.25% | -2.66% | 13.17% | -3.67% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -7.87% | 0.66% | -31.39% | -31.39% | 4.52% | 7.19% | 10.35% | 6.99% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.16% | 12.70% | -7.80% | -7.80% | 3.32% | 4.62% | 7.80% | 5.83% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Mid-Cap | -5.77% | 9.91% | -15.65% | -15.65% | 4.01% | 3.50% | 7.60% | 5.91% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -6.22% | 7.95% | -21.29% | -21.29% | 2.66% | 2.96% | 7.26% | 5.62% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.27% | 11.92% | -9.50% | -9.50% | 5.02% | 4.12% | 7.79% | 6.01% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -9.25% | -0.91% | -35.00% | -35.00% | 4.80% | 8.65% | 12.74% | 2.95% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil Equipment & Services | 0.94% | 73.34% | 86.68% | 86.68% | -11.97% | -23.37% | -16.12% | -12.91% | 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 | -6.32% | 29.53% | 90.14% | 90.14% | 16.30% | 3.40% | 0.89% | 3.21% | 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 | -0.68% | 14.78% | -11.64% | -11.64% | 5.39% | 3.20% | 9.51% | 1.81% | 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 | -0.65% | 24.02% | -21.25% | -21.25% | -5.49% | 2.45% | -10.77% | -5.85% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate | -7.53% | 4.55% | -39.13% | -39.13% | -7.18% | -0.09% | 4.67% | 4.84% | 06/19/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Real EstateSM Index (Dow Jones U.S. Real EstateSM Index) |
| Rising Rates Opportunity | 2.92% | 3.27% | 55.81% | 55.81% | 3.85% | -1.14% | -4.85% | -8.76% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.51% | 0.22% | 18.59% | 18.59% | 1.17% | -0.97% | -2.46% | -4.32% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.09% | -7.38% | 6.74% | 6.74% | 0.26% | 1.42% | 0.82% | -0.44% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -15.49% | 14.20% | -54.77% | -54.77% | 7.71% | 12.35% | 23.90% | -3.21% | 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 | 9.83% | -1.59% | 33.15% | 33.15% | -17.88% | -17.70% | -19.41% | -15.93% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Oil and Gas | 3.97% | -18.17% | -45.26% | -45.26% | -31.60% | -19.75% | -14.07% | -14.49% | 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 | -0.42% | -18.26% | -4.89% | -4.89% | -18.47% | -18.61% | -12.75% | -15.35% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 4.94% | -5.28% | 26.65% | 26.65% | -9.27% | -9.94% | -11.25% | -14.89% | 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 | 6.63% | -6.94% | 15.29% | 15.29% | -14.83% | -12.03% | -14.57% | -13.49% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -6.77% | 5.37% | -23.02% | -23.02% | -0.47% | 0.69% | 5.71% | 4.63% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -7.10% | 6.20% | -23.48% | -23.48% | 2.01% | 3.12% | 7.99% | 6.45% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.78% | 10.18% | -13.69% | -13.69% | 3.28% | 2.56% | 7.17% | 5.36% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology | -13.53% | -0.75% | -51.51% | -51.51% | 6.67% | 13.91% | 19.80% | -0.28% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. Technology SM Index (Dow Jones U.S. Technology SM Index) |
| Telecommunications | -5.97% | 13.14% | -32.48% | -32.48% | -5.33% | -5.29% | 1.16% | -5.80% | 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 | -3.48% | -4.60% | -42.09% | -42.09% | -14.03% | -6.94% | -2.78% | 2.07% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 12.83% | -15.41% | 28.85% | 28.85% | -29.65% | -27.09% | -28.37% | -20.92% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -11.94% | 12.04% | -39.77% | -39.77% | 3.87% | 8.65% | 17.60% | 5.26% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 5.22% | 14.41% | -53.46% | -53.46% | -40.52% | -31.17% | -9.97% | -15.01% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.76% | 30.87% | -20.67% | -20.67% | 3.31% | 6.56% | 16.98% | 8.41% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -10.25% | 13.97% | -38.03% | -38.03% | -17.81% | -11.46% | -5.76% | -6.78% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -4.33% | 33.92% | -34.41% | -34.41% | -8.76% | -6.63% | 0.19% | -5.18% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -17.55% | -1.69% | -22.37% | -22.37% | -0.09% | 0.43% | 11.80% | -5.76% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.84% | 11.22% | 9.16% | 9.16% | -21.94% | -16.31% | -16.67% | -17.61% | 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 | -11.62% | 18.49% | -32.72% | -32.72% | 0.77% | 1.88% | 12.98% | 7.03% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -18.12% | -4.29% | -61.09% | -61.09% | 2.87% | 11.77% | 23.89% | 6.52% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -8.95% | -42.46% | -63.77% | -63.77% | -37.54% | -28.38% | -31.41% | -32.01% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.10% | -26.54% | 4.95% | 4.95% | -28.84% | -25.55% | -28.03% | -24.13% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 10.21% | -21.88% | 0.41% | 0.41% | -21.74% | -19.35% | -18.71% | -27.57% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 3.60% | -29.80% | 18.08% | 18.08% | -18.16% | -14.20% | -17.72% | -19.94% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 22.04% | 0.88% | 8.65% | 8.65% | -23.81% | -20.46% | -29.86% | -22.51% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 9.38% | -18.17% | -36.42% | -36.42% | -32.66% | -27.02% | -20.02% | -30.04% | 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 | 11.81% | -21.52% | 9.88% | 9.88% | -34.16% | -26.87% | -28.55% | -27.57% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 20.14% | -5.48% | 60.19% | 60.19% | -37.39% | -35.85% | -36.22% | -34.53% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 13.95% | -14.91% | 27.00% | 27.00% | -32.05% | -26.03% | -28.64% | -28.47% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -13.42% | 8.90% | -44.34% | -44.34% | -8.56% | -4.27% | 8.49% | 1.33% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities | -1.54% | 11.69% | -3.27% | -3.27% | 2.19% | 7.53% | 11.42% | 5.55% | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $0.603148 | $6.467837 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.124766 | -- | -- | 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 | 01/31/2023 | 01/30/2023 | 02/01/2023 | $0.215809 | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.151805 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPIX | Mid-Cap Value | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPIX | UltraMid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPIX | UltraInternational | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UTPIX | Utilities | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.626704 | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.391099 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPIX | UltraShort International | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| BMPIX | Basic Materials | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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) |
| UAPIX | UltraSmall-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| SOPIX | Short Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UBPIX | UltraLatin America | 12/29/2022 | 12/28/2022 | 12/30/2022 | $1.509958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBIX | Access Flex Bear High Yield | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | -- | $0.478339 | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.001521 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPIX | Rising U.S Dollar | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $0.441381 | $0.215224 | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.762278 | -- | -- | 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 | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPIX | Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPIX | UltraShort Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| TEPIX | Technology | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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) |
| MPIXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $3.447663 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPIX | Short Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPIX | Short Precious Metals | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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) |
| UEPIX | Europe 30 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.254221 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPIX | UltraShort Latin America | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | -- | $1.3E-05 | $0.000278 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPIX | UltraShort Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPIX | Biotechnology | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.802305 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.141518 | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPIX | UltraShort Emerging Markets | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPIX | Falling U.S Dollar | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.106949 | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $0.603148 | $6.467837 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.151805 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPSX | Mid-Cap Value | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UTPSX | Utilities | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPSX | UltraShort International | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| BMPSX | Basic Materials | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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) |
| UAPSX | UltraSmall-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| SOPSX | Short Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UBPSX | UltraLatin America | 12/29/2022 | 12/28/2022 | 12/30/2022 | $1.310034 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBSX | Access Flex Bear High Yield | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | -- | $0.478339 | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $0.441381 | $0.215224 | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.260064 | -- | -- | 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 | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPSX | Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| TEPSX | Technology | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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) |
| MPSXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $3.447663 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPSX | Short Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPSX | Short Precious Metals | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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) |
| UEPSX | Europe 30 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.192209 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPSX | UltraShort Latin America | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | -- | $1.3E-05 | $0.000278 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPSX | UltraShort Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPSX | Biotechnology | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.72561 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPSX | Falling U.S Dollar | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | 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) |