ProFunds Mutual Funds
66 Results
as of 07/08/2025
Product Overview
- Product Overview
- Performance
- Recent Distributions
- Fund Reports
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
| Investor Class | Service Class | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $63.16 | $-1.35( -2.09%) | BKPSX | $56.80 | $-1.22( -2.1%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | 1x | BTCFX | $29.57 | $-0.53( -1.76%) | N/A | N/A | N/A | 07/28/2021 | Crypto-Linked | +1xx | () |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $69.40 | $-1.42( -2.01%) | CYPSX | $54.91 | $-1.13( -2.02%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Financials UltraSector | S&P Financial Select Sector Index | 1.5x | FNPIX | $46.26 | $-0.69( -1.47%) | FNPSX | $37.02 | $-0.56( -1.49%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Health Care UltraSector | S&P Health Care Select Sector Index | 1.5x | HCPIX | $93.05 | $-1.28( -1.36%) | HCPSX | $73.88 | $-1.03( -1.37%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $14.84 | $0.06( 0.41%) | RTPSX | $13.78 | $0.05( 0.36%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $146.01 | $-2.4( -1.62%) | ULPSX | $106.45 | $-1.76( -1.63%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $53.20 | $-0.82( -1.52%) | WCPSX | $41.57 | $-0.64( -1.52%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $49.03 | $-0.38( -0.77%) | LGPSX | $37.69 | $-0.29( -0.76%) | 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 | $115.14 | $-1.4( -1.2%) | MLPSX | $89.20 | $-1.1( -1.22%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Oil & Gas Equipment & Services UltraSector | S&P Oil & Gas Equipment and Services Select Industry Index | 1.5x | OEPIX | $62.36 | $-1.77( -2.76%) | OEPSX | $53.86 | $-1.54( -2.78%) | 06/05/2006 | Sector-UltraSector | +1.5xx | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | S&P Pharmaceuticals Select Industry Index | 1.5x | PHPIX | $22.26 | $-0.37( -1.63%) | PHPSX | $18.39 | $-0.3( -1.61%) | 06/28/2000 | Sector-UltraSector | +1.5xx | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UltraChina | S&P China Select ADR Index | 2x | UGPIX | $23.01 | $0.09( 0.39%) | UGPSX | $19.82 | $0.08( 0.41%) | 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 | $64.77 | $-1.42( -2.15%) | UMPSX | $49.74 | $-1.1( -2.16%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $22.66 | $-0.52( -2.24%) | UNPSX | $19.12 | $-0.44( -2.25%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $61.73 | $-1.52( -2.4%) | UUPSX | $55.55 | $-1.37( -2.41%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $12.99 | $0.29( 2.28%) | UXPSX | $11.62 | $0.26( 2.29%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $41.45 | $-0.53( -1.26%) | REPSX | $38.34 | $-0.49( -1.26%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Nasdaq-100 | Nasdaq-100® Index | -1x | SOPIX | $38.07 | $0.33( 0.87%) | SOPSX | $32.73 | $0.28( 0.86%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.88 | $0.07( 0.9%) | SRPSX | $6.66 | $0.05( 0.76%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $62.18 | $-2.02( -3.15%) | UAPSX | $48.97 | $-1.6( -3.16%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $15.98 | $-0.6( -3.62%) | UBPSX | $15.31 | $-0.58( -3.65%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Access Flex Bear High Yield | -- | -1x | AFBIX | $28.09 | $0.1( 0.36%) | AFBSX | $23.21 | $0.08( 0.35%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () |
| Bull | S&P 500® | 1x | BLPIX | $76.14 | $-0.61( -0.79%) | BLPSX | $57.31 | $-0.47( -0.81%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $77.80 | $-0.15( -0.19%) | CNPSX | $67.37 | $-0.14( -0.21%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | S&P Energy Select Sector Index | 1.5x | ENPIX | $39.13 | $-0.62( -1.56%) | ENPSX | $33.05 | $-0.53( -1.58%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $31.62 | $-0.39( -1.22%) | GVPSX | $28.47 | $-0.35( -1.21%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $87.99 | $1.6( 1.85%) | PMPSX | $73.06 | $1.32( 1.84%) | 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 | $28.66 | $0.11( 0.39%) | RDPSX | $24.37 | $0.09( 0.37%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $37.46 | $1.21( 3.34%) | UKPSX | $37.34 | $1.2( 3.32%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $110.89 | $-1.8( -1.6%) | BMPSX | $94.84 | $-1.55( -1.61%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Bear | S&P 500® | -1x | BRPIX | $10.24 | $0.09( 0.89%) | BRPSX | $9.13 | $0.07( 0.77%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Ether | -- | 1x | ETHFX | $24.45 | $-0.46( -1.85%) | N/A | N/A | N/A | 02/25/2025 | Crypto-Linked | +1xx | () |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $74.39 | $-0.41( -0.55%) | IDPSX | $60.98 | $-0.34( -0.55%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $106.73 | $-1.03( -0.96%) | MGPSX | $76.86 | $-0.74( -0.95%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $47.81 | $-0.38( -0.79%) | OTPSX | $36.59 | $-0.29( -0.79%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $111.46 | $-1.77( -1.56%) | SLPSX | $87.77 | $-1.41( -1.58%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $47.35 | $-0.69( -1.44%) | SMPSX | $32.08 | $-0.47( -1.44%) | 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 | $43.67 | $1.36( 3.21%) | UCPSX | $39.21 | $1.21( 3.18%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $82.65 | $-1.63( -1.93%) | UDPSX | $68.06 | $-1.35( -1.94%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $8.67 | $0.15( 1.76%) | URPSX | $7.55 | $0.13( 1.75%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $76.59 | $0.19( 0.25%) | UTPSX | $71.07 | $0.16( 0.23%) | 07/26/2000 | Sector-UltraSector | +1.5xx | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $10.62 | $0.21( 2.02%) | UWPSX | $9.10 | $0.18( 2.02%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $39.19 | $-1.21( -3%) | BIPSX | $20.35 | $-0.63( -3%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Mid-Cap | S&P MidCap 400 | 1x | MDPIX | $125.02 | $-1.38( -1.09%) | MDPSX | $97.01 | $-1.08( -1.1%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Government Money Market | -- | 1x | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | MoneyMarket | +1xx | () |
| Small-Cap Growth | S&P SmallCap 600 Growth | 1x | SGPIX | $108.35 | $-1.94( -1.76%) | SGPSX | $79.88 | $-1.45( -1.78%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $54.03 | $0.86( 1.62%) | SHPSX | $49.82 | $0.78( 1.59%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $6.36 | $-0.07( -1.09%) | SPPSX | $6.12 | $-0.08( -1.29%) | 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 | $103.24 | $-1.92( -1.83%) | SVPSX | $80.09 | $-1.51( -1.85%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $17.47 | $-0.14( -0.8%) | UEPSX | $18.92 | $-0.16( -0.84%) | 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 | $31.94 | $1.13( 3.67%) | UFPSX | $27.86 | $0.98( 3.65%) | 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 | $124.24 | $-2.08( -1.65%) | UOPSX | $85.05 | $-1.43( -1.65%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $19.94 | $0.34( 1.73%) | USPSX | $18.49 | $0.31( 1.71%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $22.62 | $0.4( 1.8%) | N/A | N/A | N/A | 06/21/2022 | Crypto-Linked | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Access Flex High Yield | -- | 1x | FYAIX | $30.53 | $-0.11( -0.36%) | FYASX | $30.62 | $-0.11( -0.36%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $62.39 | $-0.08( -0.13%) | INPSX | $39.50 | $-0.06( -0.15%) | 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 | $109.81 | $-0.91( -0.82%) | LVPSX | $93.86 | $-0.79( -0.83%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $43.33 | $0.53( 1.24%) | RRPSX | $40.32 | $0.49( 1.23%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $40.34 | $-0.53( -1.3%) | TEPSX | $30.34 | $-0.4( -1.3%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $2.86 | $-0.01( -0.35%) | UHPSX | $2.42 | $-0.01( -0.41%) | 02/04/2008 | Inverse | +-2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Mid-Cap | S&P MidCap 400 | -2x | UIPIX | $27.61 | $0.61( 2.26%) | UIPSX | $23.81 | $0.52( 2.23%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $51.81 | $-1.75( -3.27%) | UJPSX | $40.09 | $-1.36( -3.28%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $10.70 | $0.26( 2.49%) | UVPSX | $9.51 | $0.23( 2.48%) | 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 | $14.19 | $-0.05( -0.35%) | FDPSX | $12.79 | $-0.05( -0.39%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $14.05 | $0.15( 1.08%) | SNPSX | $12.78 | $0.14( 1.11%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.49% | -0.32% | -2.03% | -5.30% | -4.00% | -3.70% | -4.80% | -7.77% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.58% | 0.24% | 2.23% | 7.18% | 6.70% | 3.46% | 3.33% | 5.02% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 7.02% | -11.77% | -8.15% | 19.24% | 3.60% | 14.47% | 5.92% | -1.03% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -5.63% | -0.56% | -1.11% | -8.71% | -9.02% | -13.17% | -12.43% | -9.13% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -7.52% | -17.82% | -20.46% | -21.91% | -3.12% | -1.29% | 0.57% | 5.54% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 10.42% | 22.42% | 9.00% | 44.45% | 39.98% | -- | -- | 20.36% | 07/28/2021 | 1.16% | 1.31% | Crypto-Linked | +1xx} | () |
| Bull | 6.11% | -1.47% | -0.34% | 10.71% | 12.03% | 13.68% | 10.69% | 6.41% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 8.98% | -2.40% | 4.85% | 28.73% | 23.81% | 16.05% | 14.21% | -8.66% | 06/19/2000 | 1.78% | 1.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 12.36% | -3.37% | -9.46% | 27.03% | 14.36% | 10.48% | 11.29% | 10.80% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 1.37% | -1.36% | 6.21% | 8.83% | 0.08% | 10.84% | 7.82% | 9.08% | 01/30/2004 | 1.78% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 1.59% | -16.11% | -9.01% | -19.64% | -4.36% | 24.50% | -0.81% | 3.20% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | 42.91% | 13.75% | -- | -- | -- | -- | -- | 1.24% | 02/25/2025 | 1.46% | 1.63% | Crypto-Linked | +1xx} | () |
| Europe 30 | 4.33% | 3.39% | 11.12% | 7.75% | 8.69% | 12.14% | 4.99% | 0.87% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 0.29% | 8.33% | 9.35% | 5.94% | 1.32% | -0.87% | -1.78% | -1.90% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 6.21% | -4.95% | 5.93% | 30.25% | 16.60% | 21.31% | 12.57% | 3.86% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.29% | 0.86% | 1.42% | 3.88% | 3.63% | 2.17% | 1.31% | 1.71% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -8.69% | -16.89% | -6.94% | -13.80% | -2.36% | 4.87% | 6.90% | 6.90% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 12.95% | 5.60% | 10.25% | 19.40% | 16.35% | 17.78% | 12.69% | 10.37% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 12.64% | 0.43% | 1.55% | 38.85% | 25.67% | 7.55% | 16.35% | 1.30% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 9.25% | 2.10% | 1.49% | 18.29% | 15.15% | 14.60% | 12.87% | 9.77% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 2.84% | -4.02% | -1.02% | 3.13% | 8.24% | 11.87% | 7.81% | 7.38% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 3.79% | -4.88% | 2.38% | -10.89% | -1.27% | 13.81% | 6.42% | 5.67% | 09/04/2001 | 1.78% | 2.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 5.21% | -3.11% | -4.07% | 0.04% | 5.62% | 10.64% | 6.59% | 7.12% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 6.01% | -1.29% | -3.59% | -2.29% | 6.76% | 8.81% | 6.77% | 7.04% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 4.30% | -4.96% | -4.79% | 2.67% | 4.79% | 12.75% | 6.46% | 7.09% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 8.93% | 1.33% | 0.51% | 13.05% | 17.15% | 15.47% | 15.30% | 6.25% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 6.28% | -30.39% | -37.02% | -53.05% | -20.09% | 9.12% | -21.85% | -13.65% | 06/05/2006 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -2.95% | -14.46% | -10.58% | -3.74% | -9.06% | 0.46% | -0.05% | 1.64% | 06/28/2000 | 1.78% | 2.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 0.88% | 35.17% | 71.22% | 56.43% | 12.82% | 4.59% | 7.31% | -2.00% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 0.92% | -5.55% | 2.38% | 13.97% | -3.34% | 5.73% | 4.06% | 5.91% | 06/19/2000 | 1.78% | 2.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 4.64% | 8.96% | 2.41% | 6.43% | 14.11% | 15.04% | 0.22% | -6.18% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.86% | 1.79% | -1.07% | 1.60% | 6.73% | 6.45% | 0.60% | -2.40% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 0.00% | -6.85% | -7.15% | -1.40% | 2.71% | 1.68% | 1.05% | 0.78% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 30.64% | 5.73% | -6.78% | 5.18% | 51.09% | 44.77% | 33.58% | 4.43% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | -9.96% | -23.80% | -16.78% | -47.27% | -- | -- | -- | -54.77% | 06/21/2022 | 1.18% | 7.01% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | -1.06% | 9.00% | 3.11% | 12.36% | -1.33% | -21.98% | -10.57% | -11.84% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -8.10% | -3.80% | -2.78% | -11.92% | -14.95% | -17.14% | -17.89% | -15.77% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -2.26% | -22.01% | -34.13% | -33.04% | -16.28% | -14.75% | -19.31% | -15.30% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -0.63% | 2.88% | -2.36% | -8.22% | 1.10% | -7.24% | -8.06% | -12.85% | 09/12/2005 | 1.78% | 3.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -4.96% | 3.29% | 7.29% | 0.58% | -3.78% | -11.37% | -10.14% | -11.90% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 5.07% | -5.85% | -8.91% | -2.36% | 2.36% | 6.93% | 4.20% | 5.67% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 5.85% | -3.16% | -5.56% | -2.81% | 3.24% | 8.69% | 6.43% | 7.43% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.19% | -8.40% | -12.19% | -4.70% | -0.99% | 10.35% | 4.84% | 5.93% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 14.65% | 1.04% | -4.46% | 7.62% | 20.14% | 21.73% | 23.40% | 4.01% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -4.29% | -7.97% | -1.74% | -3.96% | -11.96% | -15.62% | -4.01% | 2.03% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -11.23% | -3.73% | -5.35% | -20.93% | -21.44% | -27.55% | -26.06% | -20.91% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 12.11% | -5.01% | -3.66% | 14.91% | 18.15% | 23.61% | 17.68% | 8.40% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -3.12% | -23.95% | 12.12% | -4.18% | -13.21% | -28.56% | -16.94% | -13.58% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 7.69% | -9.57% | -4.85% | 11.28% | 11.81% | 18.08% | 14.67% | 10.12% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 8.40% | 2.82% | 17.33% | 18.61% | 7.52% | 7.05% | 1.89% | -2.95% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 8.68% | 13.00% | 29.59% | 12.77% | 11.08% | 13.17% | 2.66% | -1.40% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 8.08% | -0.52% | -9.78% | -8.94% | 23.81% | 22.13% | 9.24% | -1.49% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 5.25% | 13.97% | 26.67% | -7.14% | -4.64% | 17.37% | -5.55% | -13.93% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 10.06% | -9.47% | -11.93% | -7.69% | 3.94% | 16.03% | 8.10% | 8.28% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 18.07% | -0.66% | -3.35% | 17.18% | 27.05% | 25.28% | 26.04% | 11.12% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 0.33% | 10.58% | -30.98% | -43.61% | -37.69% | -34.77% | -28.82% | -31.38% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -7.53% | 1.57% | -3.63% | -17.67% | -15.13% | -22.60% | -23.84% | -22.53% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -8.49% | -9.52% | -23.07% | -29.65% | -22.40% | -27.35% | -22.71% | -26.87% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -8.14% | -17.23% | -28.05% | -19.14% | -17.38% | -21.76% | -16.41% | -19.43% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -8.90% | -4.00% | 5.28% | -5.78% | -25.39% | -27.47% | -23.30% | -23.15% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -5.46% | -19.55% | -28.62% | -7.77% | -12.09% | -34.68% | -26.09% | -27.86% | 10/16/2007 | 1.78% | 3.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -10.12% | 2.08% | 4.39% | -3.94% | -14.30% | -26.41% | -23.16% | -25.68% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -16.07% | -12.33% | -11.25% | -30.73% | -33.93% | -36.41% | -36.25% | -34.99% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -10.06% | 1.70% | 8.43% | -8.62% | -13.89% | -25.72% | -23.19% | -26.57% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 9.84% | -12.23% | -18.49% | -10.53% | -2.42% | 7.93% | 2.84% | 2.52% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 5.28% | 4.41% | 10.81% | 17.84% | 3.90% | 9.75% | 9.83% | 6.74% | 07/26/2000 | 1.78% | 1.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.33% | -0.41% | -0.41% | -3.12% | -2.52% | -4.41% | -4.75% | -7.76% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.25% | 0.70% | 0.70% | 5.52% | 4.84% | 3.88% | 3.20% | 4.98% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -10.81% | -7.16% | -7.16% | 15.99% | 0.95% | 17.85% | 6.76% | -1.00% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 6.12% | 5.53% | 5.53% | -2.05% | -4.63% | -15.31% | -12.09% | -8.97% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -13.15% | -15.95% | -15.95% | -26.12% | -5.42% | 5.66% | 1.81% | 5.81% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -2.64% | -13.32% | -13.32% | 7.46% | 14.48% | -- | -- | 14.04% | 07/28/2021 | 1.16% | 1.31% | Crypto-Linked | +1xx} | () |
| Bull | -5.82% | -4.74% | -4.74% | 6.19% | 7.01% | 16.39% | 10.41% | 6.27% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -8.16% | -1.34% | -1.34% | 23.34% | 13.03% | 21.53% | 14.38% | -8.94% | 06/19/2000 | 1.78% | 1.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -12.81% | -18.31% | -18.31% | 6.11% | 1.02% | 14.80% | 10.11% | 10.35% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.21% | 5.29% | 5.29% | 8.84% | -5.03% | 15.29% | 7.86% | 9.11% | 01/30/2004 | 1.78% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 4.66% | 13.51% | 13.51% | -2.72% | 8.91% | 41.04% | 1.62% | 4.15% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -18.25% | -- | -- | -- | -- | -- | -- | -27.24% | 02/25/2025 | 1.46% | 1.63% | Crypto-Linked | +1xx} | () |
| Europe 30 | -0.91% | 6.50% | 6.50% | 5.98% | 6.53% | 13.16% | 5.05% | 0.71% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 3.27% | 4.24% | 4.24% | 1.21% | -1.51% | -1.78% | -2.13% | -2.14% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -6.68% | 4.00% | 4.00% | 24.45% | 11.53% | 25.19% | 12.60% | 3.81% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.29% | 0.85% | 0.85% | 4.05% | 3.43% | 2.05% | 1.25% | 1.70% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -2.95% | 8.67% | 8.67% | -4.45% | 0.36% | 13.39% | 9.04% | 7.62% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -5.82% | -1.67% | -1.67% | 2.36% | 6.89% | 20.93% | 11.44% | 9.86% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -15.07% | -14.12% | -14.12% | 6.82% | 2.02% | 12.82% | 14.95% | 0.62% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -8.35% | -8.90% | -8.90% | 8.38% | 5.67% | 16.47% | 11.87% | 9.32% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.17% | -0.14% | -0.14% | 2.13% | 7.23% | 15.00% | 8.10% | 7.48% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -4.55% | 2.74% | 2.74% | -13.43% | -3.11% | 21.87% | 6.89% | 5.72% | 09/04/2001 | 1.78% | 2.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.65% | -6.59% | -6.59% | -4.74% | 2.30% | 14.52% | 6.31% | 7.05% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -6.58% | -8.75% | -8.75% | -9.77% | 1.73% | 12.28% | 6.15% | 6.84% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -4.61% | -4.44% | -4.44% | 1.13% | 3.16% | 17.01% | 6.52% | 7.16% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -7.86% | -8.60% | -8.60% | 4.13% | 7.41% | 17.87% | 14.65% | 5.88% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -5.97% | -14.93% | -14.93% | -36.73% | -9.91% | 28.20% | -18.99% | -12.38% | 06/05/2006 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -2.40% | 2.03% | 2.03% | -1.29% | -5.11% | 7.86% | 1.69% | 2.20% | 06/28/2000 | 1.78% | 2.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 22.67% | 55.39% | 55.39% | 68.29% | -1.04% | 14.11% | 7.16% | -2.43% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -4.12% | 3.93% | 3.93% | 8.03% | -7.11% | 9.06% | 3.35% | 6.02% | 06/19/2000 | 1.78% | 2.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 2.32% | -3.83% | -3.83% | 6.57% | 17.52% | 13.80% | 0.35% | -6.48% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 0.34% | -2.47% | -2.47% | 3.24% | 7.62% | 5.97% | 0.56% | -2.49% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.82% | -3.13% | -3.13% | 3.76% | 5.26% | 2.34% | 1.30% | 1.00% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -18.59% | -28.22% | -28.22% | -7.10% | 27.81% | 45.66% | 31.54% | 3.36% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | -0.16% | 9.03% | 9.03% | -29.37% | -- | -- | -- | -52.48% | 06/21/2022 | 1.18% | 7.01% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | -3.22% | -8.44% | -8.44% | 2.07% | -9.64% | -29.04% | -11.84% | -12.47% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 7.89% | 9.03% | 9.03% | -1.63% | -7.56% | -19.07% | -17.35% | -15.46% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -12.98% | -26.50% | -26.50% | -33.66% | -8.24% | -19.72% | -19.08% | -14.94% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 2.75% | -2.49% | -2.49% | -3.75% | 3.48% | -9.96% | -7.66% | -12.95% | 09/12/2005 | 1.78% | 3.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 7.39% | 11.54% | 11.54% | 7.59% | 0.26% | -14.83% | -9.81% | -11.83% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -7.04% | -10.07% | -10.07% | -6.25% | -1.66% | 10.70% | 4.00% | 5.66% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -6.02% | -8.35% | -8.35% | -5.59% | -0.80% | 11.67% | 6.00% | 7.35% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.50% | -10.37% | -10.37% | -5.18% | -1.81% | 14.20% | 4.92% | 6.07% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -12.79% | -17.54% | -17.54% | -6.98% | 5.01% | 25.65% | 22.36% | 3.42% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -1.97% | 4.67% | 4.67% | -3.43% | -14.92% | -14.97% | -4.26% | 2.33% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 12.08% | 10.20% | 10.20% | -7.58% | -13.39% | -30.97% | -25.31% | -20.58% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -11.83% | -10.58% | -10.58% | 6.46% | 7.98% | 29.57% | 17.27% | 8.16% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -3.52% | 42.23% | 42.23% | 39.35% | -8.77% | -22.09% | -13.36% | -12.50% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.76% | -4.00% | -4.00% | 5.18% | 8.27% | 25.06% | 15.11% | 10.24% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 0.56% | 14.75% | 14.75% | 22.36% | 1.72% | 10.24% | 2.15% | -3.09% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -0.71% | 13.86% | 13.86% | 0.00% | 2.26% | 14.03% | 2.00% | -2.08% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -7.18% | -15.82% | -15.82% | -22.19% | 19.35% | 27.10% | 9.69% | -1.78% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 10.02% | 22.28% | 22.28% | -19.33% | -7.81% | 20.53% | -5.36% | -14.23% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.60% | -14.00% | -14.00% | -14.65% | -1.91% | 24.24% | 7.84% | 8.23% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -15.75% | -18.03% | -18.03% | 0.87% | 7.04% | 30.88% | 24.92% | 10.53% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.82% | -38.72% | -38.72% | -58.90% | -43.07% | -39.74% | -31.31% | -32.11% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 8.88% | 3.30% | 3.30% | -5.55% | -11.15% | -27.13% | -23.63% | -22.43% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.42% | -17.03% | -17.03% | -28.95% | -18.80% | -29.86% | -22.67% | -26.78% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 0.00% | -13.08% | -13.08% | -3.29% | -9.63% | -22.62% | -15.54% | -18.78% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 6.69% | 17.00% | 17.00% | 14.27% | -22.90% | -30.90% | -23.50% | -22.90% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -10.08% | -20.22% | -20.22% | 13.83% | -8.89% | -37.83% | -25.94% | -27.62% | 10/16/2007 | 1.78% | 3.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 11.56% | 14.08% | 14.08% | 10.48% | -8.90% | -32.52% | -22.58% | -25.54% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 16.09% | 17.51% | 17.51% | -10.25% | -21.67% | -38.83% | -35.05% | -34.48% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 14.65% | 22.23% | 22.23% | 9.11% | -5.56% | -31.37% | -22.30% | -26.34% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -14.13% | -20.25% | -20.25% | -18.00% | -10.19% | 14.88% | 2.50% | 2.45% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -0.14% | 5.98% | 5.98% | 30.03% | 2.25% | 10.82% | 9.26% | 6.60% | 07/26/2000 | 1.78% | 1.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.55% | -0.55% | -2.45% | -6.23% | -4.92% | -4.63% | -5.67% | -8.67% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.51% | -0.01% | 1.79% | 5.98% | 5.60% | 2.40% | 2.30% | 4.00% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 6.93% | -11.98% | -8.51% | 18.08% | 2.58% | 13.33% | 4.85% | -2.00% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -5.71% | -0.83% | -1.54% | -9.47% | -9.81% | -13.97% | -13.27% | -10.02% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -7.59% | -18.03% | -20.78% | -22.69% | -4.09% | -2.28% | -0.43% | 4.50% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 6.02% | -1.73% | -0.77% | 9.59% | 10.95% | 12.56% | 9.60% | 5.38% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 8.90% | -2.63% | 4.42% | 27.45% | 22.59% | 14.91% | 13.08% | -9.59% | 06/19/2000 | 2.78% | 2.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 12.27% | -3.59% | -9.81% | 25.84% | 13.23% | 9.39% | 10.19% | 9.72% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 1.28% | -1.61% | 5.78% | 7.75% | -0.92% | 9.74% | 6.76% | 8.00% | 01/30/2004 | 2.78% | 3.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 1.51% | -16.32% | -9.39% | -20.45% | -5.32% | 23.25% | -1.79% | 2.18% | 06/19/2000 | 2.61% | 2.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 4.22% | 3.06% | 10.57% | 6.55% | 7.58% | 10.99% | 3.91% | 0.21% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 0.24% | 8.09% | 8.93% | 4.85% | 0.37% | -1.83% | -2.72% | -2.85% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 6.09% | -5.20% | 5.52% | 28.96% | 15.43% | 20.10% | 11.45% | 2.84% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.20% | 0.61% | 1.00% | 2.85% | 2.67% | 1.60% | 0.85% | 1.17% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -8.78% | -17.09% | -7.32% | -14.65% | -3.33% | 3.83% | 5.85% | 5.86% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 12.84% | 5.33% | 9.78% | 18.14% | 15.16% | 16.58% | 11.56% | 9.26% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 12.54% | 0.20% | 1.13% | 37.45% | 24.44% | 6.48% | 15.19% | 0.25% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 9.15% | 1.83% | 1.08% | 17.11% | 14.02% | 13.46% | 11.75% | 8.70% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 2.74% | -4.27% | -1.44% | 2.11% | 7.14% | 10.75% | 6.73% | 6.31% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 3.68% | -5.14% | 1.94% | -11.79% | -2.25% | 12.67% | 5.36% | 4.70% | 09/04/2001 | 2.78% | 3.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 5.12% | -3.35% | -4.47% | -0.96% | 4.57% | 9.54% | 5.53% | 6.08% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 5.93% | -1.55% | -3.99% | -3.26% | 5.70% | 7.72% | 5.71% | 5.98% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 4.21% | -5.20% | -5.17% | 1.67% | 3.76% | 11.63% | 5.39% | 6.03% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 8.84% | 1.03% | 0.06% | 11.85% | 15.93% | 14.29% | 14.14% | 5.19% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 6.20% | -30.56% | -37.28% | -53.56% | -20.89% | 8.02% | -22.64% | -14.52% | 06/05/2006 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -3.03% | -14.69% | -10.98% | -4.65% | -9.94% | -0.52% | -1.04% | 0.66% | 06/28/2000 | 2.78% | 3.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 0.80% | 34.85% | 70.52% | 54.90% | 11.72% | 3.56% | 6.25% | -2.96% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 0.84% | -5.76% | 2.00% | 12.87% | -4.29% | 4.68% | 3.03% | 4.86% | 06/19/2000 | 2.78% | 3.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 4.56% | 8.68% | 1.97% | 5.36% | 12.98% | 13.91% | -0.78% | -7.10% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.85% | 1.55% | -1.43% | 0.66% | 5.70% | 5.41% | -0.39% | -3.36% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -0.08% | -7.09% | -7.47% | -2.34% | 1.70% | 0.67% | 0.06% | -0.21% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 30.53% | 5.47% | -7.17% | 4.13% | 49.59% | 43.31% | 32.24% | 3.38% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | -1.09% | 8.83% | 2.96% | 12.23% | -2.04% | -22.61% | -11.37% | -12.64% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -8.19% | -4.04% | -3.19% | -12.73% | -15.73% | -17.96% | -18.67% | -16.61% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -2.35% | -22.20% | -34.45% | -33.71% | -17.00% | -15.57% | -20.11% | -16.12% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -0.75% | 2.62% | -3.20% | -9.56% | -0.11% | -8.29% | -9.03% | -13.71% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -5.03% | 3.04% | 7.55% | 0.30% | -4.41% | -12.15% | -10.99% | -12.73% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 4.98% | -6.09% | -9.32% | -3.37% | 1.33% | 5.87% | 3.17% | 4.62% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 5.76% | -3.41% | -5.96% | -3.78% | 2.22% | 7.61% | 5.37% | 6.38% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.12% | -8.62% | -12.55% | -5.68% | -1.99% | 9.24% | 3.80% | 4.87% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 14.56% | 0.81% | -4.85% | 6.54% | 18.93% | 20.51% | 22.17% | 3.04% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -4.33% | -8.19% | -2.12% | -4.86% | -12.82% | -16.45% | -4.97% | 1.01% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -11.28% | -3.92% | -5.66% | -21.74% | -22.05% | -28.18% | -26.74% | -21.62% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 12.03% | -5.23% | -4.05% | 13.66% | 16.94% | 22.35% | 16.50% | 7.35% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -3.16% | -24.12% | 11.65% | -5.13% | -14.08% | -29.27% | -17.78% | -14.46% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 7.60% | -9.79% | -5.21% | 10.20% | 10.72% | 16.92% | 13.54% | 9.06% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 8.28% | 2.53% | 16.82% | 17.53% | 6.47% | 6.00% | 0.86% | -3.92% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 8.66% | 12.79% | 29.05% | 11.71% | 9.97% | 12.04% | 1.65% | -2.37% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 7.99% | -0.78% | -10.14% | -9.81% | 22.62% | 20.95% | 8.19% | -2.47% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 5.24% | 13.79% | 26.23% | -8.40% | -5.61% | 16.18% | -6.51% | -14.78% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 9.96% | -9.71% | -12.33% | -8.60% | 2.91% | 14.89% | 7.03% | 7.22% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 17.98% | -0.90% | -3.76% | 16.02% | 25.77% | 24.03% | 24.78% | 10.10% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 0.39% | 10.78% | -31.10% | -43.87% | -38.07% | -35.29% | -29.45% | -32.02% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -7.57% | 1.32% | -4.03% | -18.42% | -15.91% | -23.34% | -24.58% | -23.31% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -8.67% | -9.83% | -23.51% | -30.53% | -23.25% | -28.12% | -23.50% | -27.59% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -8.31% | -17.52% | -28.43% | -19.91% | -18.25% | -22.56% | -17.26% | -20.24% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -8.97% | -4.27% | 4.81% | -2.43% | -25.02% | -27.57% | -23.73% | -23.73% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -5.60% | -19.78% | -28.92% | -8.10% | -12.74% | -35.23% | -26.78% | -28.54% | 10/16/2007 | 2.78% | 4.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -10.13% | 1.90% | 4.04% | -4.60% | -15.12% | -27.09% | -23.89% | -26.42% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -16.17% | -12.54% | -11.57% | -31.59% | -34.62% | -37.09% | -36.89% | -35.85% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -10.17% | 1.44% | 7.93% | -9.58% | -14.84% | -26.50% | -23.98% | -27.32% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 9.76% | -12.40% | -18.79% | -11.39% | -3.38% | 6.87% | 1.81% | 1.49% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 5.19% | 4.15% | 10.35% | 16.65% | 2.86% | 8.67% | 8.76% | 5.71% | 07/26/2000 | 2.78% | 2.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.23% | -0.71% | -0.71% | -4.13% | -3.48% | -5.34% | -5.64% | -8.66% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.35% | 0.43% | 0.43% | 4.33% | 3.77% | 2.82% | 2.17% | 3.97% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -10.88% | -7.37% | -7.37% | 14.82% | -0.05% | 16.66% | 5.69% | -1.96% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 6.00% | 5.24% | 5.24% | -2.89% | -5.49% | -16.10% | -12.92% | -9.85% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -13.25% | -16.16% | -16.16% | -26.86% | -6.37% | 4.61% | 0.80% | 4.77% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -5.90% | -4.97% | -4.97% | 5.12% | 5.96% | 15.26% | 9.32% | 5.24% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -8.24% | -1.60% | -1.60% | 22.09% | 11.91% | 20.33% | 13.24% | -9.86% | 06/19/2000 | 2.78% | 2.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -12.87% | -18.48% | -18.48% | 5.12% | 0.03% | 13.67% | 9.02% | 9.28% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.30% | 5.04% | 5.04% | 7.73% | -5.97% | 14.15% | 6.79% | 8.03% | 01/30/2004 | 2.78% | 3.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 4.58% | 13.25% | 13.25% | -3.69% | 7.83% | 39.63% | 0.61% | 3.12% | 06/19/2000 | 2.61% | 2.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -1.00% | 6.21% | 6.21% | 4.87% | 5.45% | 12.02% | 3.99% | 0.05% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 3.18% | 3.99% | 3.99% | 0.26% | -2.43% | -2.74% | -3.07% | -3.10% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -6.76% | 3.78% | 3.78% | 23.20% | 10.41% | 23.94% | 11.47% | 2.79% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.20% | 0.60% | 0.60% | 3.02% | 2.53% | 1.52% | 0.81% | 1.16% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -3.02% | 8.40% | 8.40% | -5.40% | -0.64% | 12.27% | 7.97% | 6.58% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -5.88% | -1.91% | -1.91% | 1.30% | 5.79% | 19.70% | 10.32% | 8.76% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -15.13% | -14.34% | -14.34% | 5.75% | 0.99% | 11.70% | 13.81% | -0.42% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -8.42% | -9.10% | -9.10% | 7.33% | 4.63% | 15.32% | 10.77% | 8.26% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.27% | -0.41% | -0.41% | 1.09% | 6.15% | 13.84% | 7.02% | 6.41% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -4.63% | 2.49% | 2.49% | -14.29% | -4.07% | 20.66% | 5.83% | 4.76% | 09/04/2001 | 2.78% | 3.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.73% | -6.82% | -6.82% | -5.70% | 1.28% | 13.37% | 5.25% | 6.01% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -6.66% | -8.97% | -8.97% | -10.67% | 0.71% | 11.17% | 5.09% | 5.78% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -4.68% | -4.65% | -4.65% | 0.14% | 2.15% | 15.85% | 5.46% | 6.10% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -7.94% | -8.82% | -8.82% | 3.05% | 6.31% | 16.69% | 13.50% | 4.83% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -6.05% | -15.15% | -15.15% | -37.42% | -10.82% | 26.90% | -19.82% | -13.26% | 06/05/2006 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -2.48% | 1.76% | 1.76% | -2.20% | -6.02% | 6.82% | 0.68% | 1.21% | 06/28/2000 | 2.78% | 3.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 22.57% | 55.00% | 55.00% | 66.65% | -2.01% | 12.98% | 6.09% | -3.39% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -4.18% | 3.71% | 3.71% | 6.95% | -8.03% | 7.99% | 2.33% | 4.96% | 06/19/2000 | 2.78% | 3.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 2.24% | -4.07% | -4.07% | 5.54% | 16.35% | 12.68% | -0.65% | -7.39% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 0.22% | -2.72% | -2.72% | 2.22% | 6.59% | 4.93% | -0.44% | -3.45% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.93% | -3.32% | -3.32% | 2.71% | 4.21% | 1.33% | 0.30% | 0.01% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -18.67% | -28.41% | -28.41% | -8.05% | 26.53% | 44.21% | 30.22% | 2.33% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | -3.21% | -8.43% | -8.43% | 2.02% | -10.31% | -29.60% | -12.63% | -13.26% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 7.78% | 8.75% | 8.75% | -2.52% | -8.44% | -19.87% | -18.14% | -16.30% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -13.08% | -26.77% | -26.77% | -34.32% | -9.07% | -20.51% | -19.89% | -15.76% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 2.62% | -3.20% | -3.20% | -5.27% | 2.22% | -10.98% | -8.63% | -13.82% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 7.29% | 11.99% | 11.99% | 7.27% | -0.45% | -15.60% | -10.67% | -12.66% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -7.11% | -10.30% | -10.30% | -7.22% | -2.65% | 9.60% | 2.98% | 4.60% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -6.11% | -8.59% | -8.59% | -6.54% | -1.78% | 10.57% | 4.94% | 6.30% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.58% | -10.59% | -10.59% | -6.18% | -2.81% | 13.04% | 3.88% | 5.00% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -12.85% | -17.74% | -17.74% | -7.92% | 3.95% | 24.39% | 21.14% | 2.46% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -2.07% | 4.42% | 4.42% | -4.30% | -15.75% | -15.81% | -5.22% | 1.30% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 12.10% | 10.07% | 10.07% | -8.53% | -14.03% | -31.56% | -25.99% | -21.29% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -11.90% | -10.81% | -10.81% | 5.28% | 6.87% | 28.25% | 16.09% | 7.11% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -3.56% | 41.91% | 41.91% | 38.05% | -9.74% | -22.85% | -14.22% | -13.39% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.85% | -4.22% | -4.22% | 4.14% | 7.20% | 23.84% | 13.98% | 9.17% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 0.45% | 14.46% | 14.46% | 21.29% | 0.73% | 9.16% | 1.12% | -4.06% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -0.78% | 13.53% | 13.53% | -0.96% | 1.22% | 12.89% | 0.99% | -3.05% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -7.26% | -16.00% | -16.00% | -22.91% | 18.21% | 25.88% | 8.64% | -2.74% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 9.93% | 21.95% | 21.95% | -20.47% | -8.78% | 19.29% | -6.33% | -15.08% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.69% | -14.25% | -14.25% | -15.51% | -2.88% | 23.02% | 6.77% | 7.17% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -15.82% | -18.25% | -18.25% | -0.15% | 5.95% | 29.57% | 23.68% | 9.51% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -1.72% | -38.87% | -38.87% | -59.31% | -43.47% | -40.24% | -31.94% | -32.74% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 8.81% | 3.07% | 3.07% | -6.45% | -11.95% | -27.81% | -24.37% | -23.21% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -2.46% | -17.25% | -17.25% | -29.72% | -19.65% | -30.58% | -23.45% | -27.50% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -0.07% | -13.28% | -13.28% | -4.18% | -10.54% | -23.39% | -16.39% | -19.59% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 6.59% | 16.70% | 16.70% | 18.21% | -22.52% | -30.98% | -23.93% | -23.48% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -10.16% | -20.39% | -20.39% | 13.32% | -9.58% | -38.35% | -26.62% | -28.30% | 10/16/2007 | 2.78% | 4.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 11.48% | 13.82% | 13.82% | 9.65% | -9.82% | -33.14% | -23.33% | -26.29% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 16.03% | 17.31% | 17.31% | -11.36% | -22.47% | -39.45% | -35.69% | -35.35% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 14.57% | 21.90% | 21.90% | 7.99% | -6.61% | -32.09% | -23.10% | -27.09% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -14.19% | -20.45% | -20.45% | -18.82% | -11.09% | 13.74% | 1.47% | 1.42% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -0.22% | 5.72% | 5.72% | 28.70% | 1.23% | 9.74% | 8.20% | 5.57% | 07/26/2000 | 2.78% | 2.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPIX | Banks UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.449661 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| BTCFX | Bitcoin | 07/01/2025 | 06/30/2025 | 07/02/2025 | $0.882155 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | () |
| CYPIX | Consumer Discretionary UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.056561 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.204099 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.806822 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPIX | Rising Rates Opportunity 10 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.855599 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $3.31772 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.036538 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| LGPIX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.329696 | $0.200126 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPIX | Mid-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.107922 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPIX | Oil & Gas Equipment & Services UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.454664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPIX | Pharmaceuticals UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.261642 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPIX | UltraChina | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.571831 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPIX | UltraMid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.638518 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPIX | UltraInternational | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.093411 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.781875 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPIX | UltraShort International | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.471206 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPIX | Real Estate UltraSector | 04/01/2025 | 03/31/2025 | 04/02/2025 | $0.142268 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPIX | Short Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $4.330307 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPIX | Short Real Estate | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.438708 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPIX | UltraSmall-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.710958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.791414 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBIX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $5.165755 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.451436 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPIX | Consumer Staples UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.147944 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPIX | Energy UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.258134 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPIX | U.S. Government Plus | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.083139 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPIX | Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.867158 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPIX | Rising U.S Dollar | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.90921 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPIX | UltraShort Japan | 12/31/2024 | 12/30/2024 | 01/02/2025 | $3.779138 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPIX | Materials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.946872 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPIX | Bear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.806103 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ETHFX | Ether | 06/02/2025 | 05/30/2025 | 06/03/2025 | $0.3428 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | () |
| IDPIX | Industrials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.893675 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPIX | Mid-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.963846 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPIX | Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.338085 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.006854 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.06555 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPIX | UltraShort Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.961802 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.697142 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.2076 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.83238 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPIX | UltraShort Dow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.662224 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPIX | Biotechnology UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.10468 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPIX | Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.565181 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPIXX | Government Money Market | 06/30/2025 | 06/27/2025 | 06/30/2025 | $0.002707615 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.715709 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPIX | Short Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.225146 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPIX | Short Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.224676 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPIX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.016242 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPIX | Europe 30 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.226374 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPIX | UltraShort Latin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.731509 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPIX | UltraNasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.472606 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPIX | UltraShort Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.497994 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BITIX | Short Bitcoin | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.760666 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| FYAIX | Access Flex High Yield | 07/01/2025 | 06/30/2025 | 07/02/2025 | $0.11369 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.020412 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPIX | Rising Rates Opportunity | 12/31/2024 | 12/30/2024 | 01/02/2025 | $2.034584 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPIX | Technology UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.109435 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPIX | UltraShort China | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.520054 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.480687 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPIX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.281485 | $2.514957 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPIX | UltraShort Emerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.214592 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPIX | Falling U.S Dollar | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.649169 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPIX | Short Energy | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.543816 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPSX | Banks UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.164575 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | () | |
| CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPSX | Financials UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.698179 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPSX | Rising Rates Opportunity 10 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.56216 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $3.31772 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $0.004648 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| LGPSX | Large-Cap Growth | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.329696 | $0.200126 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPSX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPSX | Oil & Gas Equipment & Services UltraSector | 12/28/2018 | 12/27/2018 | 12/28/2018 | $0.073408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPSX | Pharmaceuticals UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.851593 | $0.381077 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPSX | UltraChina | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.335407 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.074365 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/28/2006 | 12/27/2006 | 12/28/2006 | $0.245026 | -- | $0.224736 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.168662 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPSX | UltraShort International | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.429958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPSX | Real Estate UltraSector | 04/01/2025 | 03/31/2025 | 04/02/2025 | $0.076411 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPSX | Short Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $3.79338 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPSX | Short Real Estate | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.341944 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPSX | UltraSmall-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.24664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.667138 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBSX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $3.991765 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.451436 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPSX | Consumer Staples UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.431649 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPSX | Energy UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.85908 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPSX | U.S. Government Plus | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.018109 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPSX | Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.386454 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.512674 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPSX | UltraShort Japan | 12/27/2007 | 12/26/2007 | 12/27/2007 | $115.824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPSX | Materials UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.041622 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPSX | Bear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.67885 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Ether | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | () | |
| IDPSX | Industrials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.326784 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPSX | Mid-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.963846 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPSX | Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.088694 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/18/2007 | 12/17/2007 | 12/18/2007 | -- | $0.361447 | $0.208716 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $5.670578 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.490876 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.193991 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.166586 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPSX | UltraShort Dow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.416415 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPSX | Biotechnology UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $13.044979 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPSX | Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.214006 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPSXX | Government Money Market | 06/30/2025 | 06/27/2025 | 06/30/2025 | $0.001922713 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.715709 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPSX | Short Small-Cap | 12/28/2023 | 12/27/2023 | 12/29/2023 | $9.298816 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPSX | Short Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.154594 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPSX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.529494 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPSX | Europe 30 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.077528 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPSX | UltraShort Latin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.456618 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPSX | UltraNasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.002992 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPSX | UltraShort Nasdaq-100 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.144361 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |
| FYASX | Access Flex High Yield | 07/01/2025 | 06/30/2025 | 07/02/2025 | $0.0365 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $1.302635 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPSX | Rising Rates Opportunity | 12/27/2007 | 12/26/2007 | 12/27/2007 | $3.05156 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPSX | Technology UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.248539 | $2.419096 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.49019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.194343 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.026014 | $2.514957 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.095231 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPSX | Falling U.S Dollar | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.290087 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPSX | Short Energy | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.46665 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Investor Class | Service Class | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Annual Report | Semiannual Report | Annual Report | Semiannual Report | Summary Prospectus | Statutory Prospectus | |||
| Banks UltraSector | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) | ||||||
| Bitcoin | N/A | N/A | Crypto-Linked | +1xx} | () | ||||
| Consumer Discretionary UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) | ||||||
| Financials UltraSector | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) | ||||||
| Health Care UltraSector | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) | ||||||
| Rising Rates Opportunity 10 | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) | ||||||
| UltraBull | Ultra | +2xx} | S&P 500® (S&P 500®) | ||||||
| Communication Services | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | ||||||
| Large-Cap Growth | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) | ||||||
| Mid-Cap Value | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) | ||||||
| Oil & Gas Equipment & Services UltraSector | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) | ||||||
| Pharmaceuticals UltraSector | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) | ||||||
| UltraChina | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraMid-Cap | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraInternational | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| UltraEmerging Markets | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| UltraShort International | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| Real Estate UltraSector | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| Short Nasdaq-100 | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Real Estate | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| UltraSmall-Cap | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraLatin America | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| Access Flex Bear High Yield | AccessHighYield-Flex | +-1xx} | () | ||||||
| Bull | Classic | +1xx} | S&P 500® (S&P 500®) | ||||||
| Consumer Staples UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) | ||||||
| Energy UltraSector | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| U.S. Government Plus | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Precious Metals | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Rising U.S Dollar | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| UltraShort Japan | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| Materials UltraSector | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) | ||||||
| Bear | Inverse | +-1xx} | S&P 500® (S&P 500®) | ||||||
| Ether | N/A | N/A | N/A | N/A | Crypto-Linked | +1xx} | () | ||
| Industrials UltraSector | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) | ||||||
| Mid-Cap Growth | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) | ||||||
| Nasdaq-100 | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Small-Cap | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Semiconductor | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) | ||||||
| UltraShort Small-Cap | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraDow 30 | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| UltraBear | Inverse | +-2xx} | S&P 500® (S&P 500®) | ||||||
| Utilities UltraSector | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) | ||||||
| UltraShort Dow 30 | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| Biotechnology UltraSector | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) | ||||||
| Mid-Cap | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| Government Money Market | MoneyMarket | +1xx} | () | ||||||
| Small-Cap Growth | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) | ||||||
| Short Small-Cap | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Short Precious Metals | N/A | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | |||||
| Small-Cap Value | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) | ||||||
| Europe 30 | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) | ||||||
| UltraShort Latin America | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| UltraNasdaq-100 | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| UltraShort Nasdaq-100 | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Bitcoin | N/A | N/A | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||||
| Access Flex High Yield | AccessHighYield-Flex | +1xx} | () | ||||||
| Internet | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) | ||||||
| Large-Cap Value | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) | ||||||
| Rising Rates Opportunity | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Technology UltraSector | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) | ||||||
| UltraShort China | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraShort Mid-Cap | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraJapan | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| UltraShort Emerging Markets | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| Falling U.S Dollar | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| Short Energy | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||