ProFunds Mutual Funds
65 Results
as of 03/23/2023
Product Overview
- Product Overview
- Performance
- Recent Distributions
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
| Investor Class | Service Class | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $33.90 | $-2.85( -7.76%) | BKPSX | $30.65 | $-2.59( -7.79%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $40.85 | $-1.41( -3.34%) | CYPSX | $33.05 | $-1.14( -3.33%) | 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 | $23.36 | $-0.87( -3.59%) | FNPSX | $19.07 | $-0.71( -3.59%) | 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 | $90.84 | $-2.09( -2.25%) | HCPSX | $73.00 | $-1.68( -2.25%) | 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 | $14.44 | $-0.18( -1.23%) | RTPSX | $13.07 | $-0.17( -1.28%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $70.76 | $-2.42( -3.31%) | ULPSX | $52.94 | $-1.81( -3.31%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $87.99 | $-2.4( -2.66%) | WCPSX | $70.32 | $-1.91( -2.64%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | 1x | BTCFX | $15.44 | $-0.88( -5.39%) | - | 07/28/2021 | DigitalAssets | +1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $114.03 | $-1.55( -1.34%) | LGPSX | $90.06 | $-1.23( -1.35%) | 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 | $89.36 | $-2.4( -2.62%) | MLPSX | $70.76 | $-1.91( -2.63%) | 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 | $84.29 | $-5.03( -5.63%) | OEPSX | $74.15 | $-4.43( -5.64%) | 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 | $24.08 | $-0.91( -3.64%) | PHPSX | $20.02 | $-0.76( -3.66%) | 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 | $29.24 | $-0.8( -2.66%) | UGPSX | $25.27 | $-0.68( -2.62%) | 02/04/2008 | Ultra | +2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraMid-Cap | S&P MidCap 400 | 2x | UMPIX | $45.30 | $-2.38( -4.99%) | UMPSX | $35.32 | $-1.85( -4.98%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $15.25 | $-0.11( -0.72%) | UNPSX | $13.17 | $-0.1( -0.75%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $38.28 | $-0.62( -1.59%) | UUPSX | $34.44 | $-0.55( -1.57%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $23.06 | $0.16( 0.7%) | UXPSX | $20.33 | $0.14( 0.69%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $34.20 | $-1.96( -5.42%) | REPSX | $31.68 | $-1.82( -5.43%) | 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 | $74.50 | $1( 1.36%) | SOPSX | $64.90 | $0.87( 1.36%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $9.94 | $0.35( 3.65%) | SRPSX | $8.57 | $0.29( 3.5%) | 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 | $47.57 | $-2.87( -5.69%) | UAPSX | $37.91 | $-2.28( -5.67%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $13.05 | $-0.13( -0.99%) | UBPSX | $12.71 | $-0.13( -1.01%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Access Flex Bear High Yield | -1x | AFBIX | $31.59 | $-0.05( -0.16%) | AFBSX | $26.68 | $-0.04( -0.15%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $49.85 | $-0.84( -1.66%) | BLPSX | $38.40 | $-0.64( -1.64%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $68.26 | $-0.95( -1.37%) | CNPSX | $59.36 | $-0.82( -1.36%) | 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 | $36.77 | $-1.22( -3.21%) | ENPSX | $31.33 | $-1.04( -3.21%) | 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 | $43.53 | $0.65( 1.52%) | GVPSX | $38.78 | $0.58( 1.52%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $47.56 | $0.96( 2.06%) | PMPSX | $39.74 | $0.8( 2.05%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $29.53 | $-0.21( -0.71%) | RDPSX | $25.32 | $-0.18( -0.71%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $10.43 | $0.1( 0.97%) | UKPSX | $9.12 | $0.09( 1%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Short Bitcoin Strategy | S&P CME Bitcoin Futures Index | -1x | BITIX | $13.73 | $0.69( 5.29%) | - | 06/21/2022 | DigitalAssets | +-1xx | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) | ||
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $92.99 | $-2.54( -2.66%) | BMPSX | $79.90 | $-2.19( -2.67%) | 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 | $16.69 | $0.27( 1.64%) | BRPSX | $14.95 | $0.24( 1.63%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $43.79 | $-1.29( -2.86%) | IDPSX | $36.62 | $-1.08( -2.86%) | 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 | $81.23 | $-1.94( -2.33%) | MGPSX | $60.06 | $-1.43( -2.33%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $110.47 | $-1.52( -1.36%) | OTPSX | $86.14 | $-1.2( -1.37%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $89.38 | $-2.61( -2.84%) | SLPSX | $72.04 | $-2.1( -2.83%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $101.43 | $-0.66( -0.65%) | SMPSX | $74.11 | $-0.49( -0.66%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UltraShort Small-Cap | Russell 2000® Index | -2x | UCPIX | $8.73 | $0.47( 5.69%) | UCPSX | $7.91 | $0.43( 5.75%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $50.45 | $-1.7( -3.26%) | UDPSX | $42.13 | $-1.43( -3.28%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $21.59 | $0.69( 3.3%) | URPSX | $19.14 | $0.61( 3.29%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $56.51 | $-1.74( -2.99%) | UTPSX | $52.21 | $-1.6( -2.97%) | 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 | $20.58 | $0.65( 3.26%) | UWPSX | $17.72 | $0.57( 3.32%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $51.65 | $-3.02( -5.52%) | BIPSX | $34.21 | $-2.01( -5.55%) | 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 | $97.13 | $-2.46( -2.47%) | MDPSX | $76.33 | $-1.93( -2.47%) | 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 | $88.98 | $-2.35( -2.57%) | SGPSX | $67.67 | $-1.78( -2.56%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $39.55 | $1.09( 2.83%) | SHPSX | $36.94 | $1.03( 2.87%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $14.13 | $-0.2( -1.4%) | SPPSX | $13.55 | $-0.18( -1.31%) | 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 | $92.12 | $-2.44( -2.58%) | SVPSX | $72.95 | $-1.93( -2.58%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $13.09 | $-0.08( -0.61%) | UEPSX | $14.16 | $-0.08( -0.56%) | 03/15/1999 | Classic | +1xx | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UltraShort Latin America | S&P Latin America 35 ADR Index | -2x | UFPIX | $7.64 | $0.08( 1.06%) | UFPSX | $6.60 | $0.07( 1.07%) | 10/16/2007 | Inverse | +-2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraNasdaq-100 | Nasdaq-100® Index | 2x | UOPIX | $48.46 | $-1.37( -2.75%) | UOPSX | $33.80 | $-0.95( -2.73%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $74.99 | $2.01( 2.75%) | USPSX | $69.81 | $1.87( 2.75%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Access Flex High Yield | 1x | FYAIX | $29.26 | $0.04( 0.14%) | FYASX | $28.85 | $0.04( 0.14%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $26.63 | $-0.97( -3.51%) | INPSX | $17.26 | $-0.62( -3.47%) | 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 | $82.29 | $-1.67( -1.99%) | LVPSX | $71.45 | $-1.46( -2%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $35.71 | $-0.54( -1.49%) | RRPSX | $30.88 | $-0.47( -1.5%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $85.23 | $-1.32( -1.53%) | TEPSX | $67.36 | $-1.04( -1.52%) | 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 | $7.95 | $0.21( 2.71%) | UHPSX | $6.92 | $0.18( 2.67%) | 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 | $52.14 | $2.48( 4.99%) | UIPSX | $45.23 | $2.15( 4.99%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $26.76 | $-0.26( -0.96%) | UJPSX | $21.43 | $-0.22( -1.02%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $26.02 | $0.41( 1.6%) | UVPSX | $23.08 | $0.36( 1.58%) | 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 | $14.23 | $0.1( 0.71%) | FDPSX | $12.70 | $0.09( 0.71%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $16.61 | $0.34( 2.09%) | SNPSX | $15.22 | $0.32( 2.15%) | 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 | 3.34% | 1.11% | -0.31% | 3.75% | -1.49% | -3.90% | -6.16% | -8.12% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.46% | -0.06% | 1.08% | -4.00% | -2.32% | 1.05% | 2.58% | 4.60% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -1.99% | -2.15% | 10.83% | -22.44% | 3.79% | -2.95% | 9.61% | -1.87% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 2.86% | 3.44% | -2.76% | 5.75% | -16.23% | -12.20% | -13.59% | -8.81% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -6.46% | -10.42% | -6.14% | -2.09% | 9.74% | 4.33% | 14.06% | 6.68% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin Strategy | -0.15% | 36.33% | 39.65% | -44.78% | 0% | 0% | 0% | -31.34% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | -2.58% | -2.73% | 3.39% | -9.57% | 9.99% | 7.76% | 10.13% | 5.38% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -4.83% | 4.49% | 16.55% | -34.67% | -1.74% | 7.12% | 8.93% | -12.84% | 06/19/2000 | 1.78% | 1.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -7.19% | -3.61% | 10.26% | -27.70% | 3.06% | 4.52% | 13.06% | 9.35% | 01/30/2004 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 0.01% | -3.89% | 8.58% | -20.61% | 13.42% | 8.67% | 10.94% | 9.47% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -10.79% | -13.24% | -7.46% | 26.68% | 32.06% | 5.49% | -0.09% | 3.85% | 06/19/2000 | 1.64% | 1.64% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -1.54% | 2.28% | 4.36% | -1.98% | 7.53% | 2.25% | 3.47% | -0.19% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.80% | 0.94% | -1.35% | -8.92% | -4.28% | -4.98% | -4.53% | -2.55% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -4.17% | -1.44% | 7.33% | -12.95% | 8.95% | 5.42% | 12.48% | 1.99% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.27% | 0.82% | 0.55% | 1.55% | 0.53% | 0.76% | 0.39% | 1.50% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -7.05% | -12.20% | -9.26% | -6.80% | 13.62% | 10.83% | 16.17% | 7.62% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -2.71% | -2.22% | 4.60% | -7.01% | 10.66% | 6.11% | 13.01% | 9.18% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -5.20% | 3.35% | 15.95% | -43.00% | -6.11% | -2.03% | 14.54% | -2.00% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -2.09% | -4.79% | 3.26% | -18.06% | 8.68% | 7.97% | 11.27% | 8.14% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.11% | -0.75% | 3.47% | -0.25% | 10.21% | 6.81% | 8.45% | 7.01% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -4.17% | 1.52% | 10.58% | 0.86% | 25.38% | 7.46% | 9.52% | 6.23% | 09/04/2001 | 1.82% | 1.82% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -1.97% | 0.81% | 6.90% | -2.60% | 12.14% | 6.38% | 8.58% | 7.22% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -0.98% | -0.61% | 5.88% | -6.65% | 9.39% | 5.23% | 8.22% | 6.91% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -2.90% | 2.35% | 7.95% | 1.76% | 14.70% | 7.63% | 8.78% | 7.40% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.68% | -0.40% | 9.68% | -17.22% | 10.34% | 10.27% | 14.63% | 4.37% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -8.70% | 3.26% | 2.20% | 31.50% | 9.51% | -20.64% | -16.37% | -11.81% | 06/05/2006 | 1.63% | 1.63% | 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 | -8.04% | -9.38% | -8.86% | -7.50% | 8.81% | 3.33% | 8.22% | 2.37% | 06/28/2000 | 1.78% | 2.27% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -23.04% | -11.55% | -11.05% | -36.74% | -4.06% | 4.77% | -8.68% | -5.41% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -9.21% | -3.64% | 4.12% | -21.64% | -2.00% | 4.92% | 5.39% | 6.05% | 06/19/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 6.13% | 1.75% | -1.23% | 45.72% | 11.84% | -2.14% | -4.29% | -7.85% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 3.74% | 2.67% | 1.08% | 18.12% | 5.02% | -0.47% | -1.41% | -3.27% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 3.14% | 0.09% | 2.13% | 9.20% | 1.39% | 3.23% | 1.81% | 0.66% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 5.75% | 10.88% | 31.12% | -25.23% | 23.35% | 17.14% | 27.24% | -1.04% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin Strategy | -1.39% | -30.13% | -31.01% | 0% | 0% | 0% | 0% | 0% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Energy | 7.48% | 8.74% | 4.50% | -26.06% | -35.90% | -19.42% | -12.06% | -13.34% | 09/12/2005 | 1.78% | 3.16% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 0.26% | 0.19% | -8.81% | 9.14% | -20.15% | -17.11% | -18.98% | -15.35% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 18.58% | 6.67% | 7.10% | 14.71% | -17.58% | -18.27% | -12.48% | -14.04% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 6.70% | 2.02% | -2.89% | 9.93% | -10.81% | -11.24% | -10.12% | -14.08% | 09/12/2005 | 1.78% | 4.69% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.98% | -0.41% | -6.72% | 0.84% | -19.03% | -12.44% | -13.62% | -12.85% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.88% | 0.28% | 7.47% | -8.21% | 7.33% | 3.53% | 6.78% | 6.00% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -0.94% | -1.40% | 6.06% | -8.89% | 9.13% | 5.47% | 8.98% | 7.74% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -1.83% | 2.32% | 9.67% | -2.10% | 14.14% | 6.18% | 8.52% | 6.83% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.34% | 0.44% | 16.03% | -29.62% | 15.25% | 16.11% | 22.62% | 1.31% | 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 | -5.61% | -1.97% | 1.48% | -35.63% | -18.31% | -3.94% | -1.25% | 3.15% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 5.45% | 5.50% | -6.38% | 5.09% | -34.16% | -26.62% | -27.18% | -20.30% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -5.53% | -6.71% | 5.86% | -23.09% | 13.67% | 10.49% | 18.04% | 6.48% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -24.20% | 6.97% | 1.66% | -43.77% | -37.79% | -31.18% | -8.36% | -13.91% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.32% | -11.93% | -3.56% | -11.10% | 11.53% | 6.48% | 16.07% | 9.20% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -18.03% | -5.28% | 5.47% | -28.15% | -8.85% | -11.18% | -3.77% | -5.47% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.88% | 5.18% | 9.82% | -15.16% | 2.69% | -3.60% | 1.77% | -3.67% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -0.59% | -6.37% | 13.44% | 5.27% | 13.81% | 5.92% | 12.42% | -4.26% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -13.49% | -5.90% | 4.28% | -8.86% | -6.46% | -17.65% | -15.38% | -16.43% | 10/16/2007 | 1.72% | 1.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -4.28% | 0.19% | 13.27% | -11.55% | 15.87% | 6.55% | 13.82% | 8.61% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -1.73% | -2.39% | 19.11% | -37.36% | 12.93% | 13.98% | 26.64% | 8.20% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 27.41% | -18.81% | -10.74% | -68.46% | -40.16% | -27.67% | -31.76% | -31.60% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.01% | 12.73% | 3.39% | -2.79% | -32.24% | -23.51% | -25.88% | -23.03% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 20.66% | 1.55% | -7.92% | -9.10% | -27.77% | -17.79% | -18.87% | -26.99% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 7.08% | -6.36% | -9.63% | -4.92% | -25.42% | -14.89% | -17.26% | -19.45% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 0.68% | 7.28% | -12.17% | -16.23% | -31.02% | -22.38% | -28.77% | -22.14% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 14.50% | 1.88% | -6.89% | -22.15% | -42.44% | -23.99% | -19.79% | -29.42% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 4.19% | -1.97% | -12.50% | -12.16% | -41.26% | -28.43% | -27.58% | -27.15% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -0.18% | -2.27% | -18.70% | 5.13% | -41.76% | -35.80% | -36.44% | -34.26% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 3.39% | -2.14% | -14.19% | -4.81% | -39.56% | -27.78% | -27.87% | -28.13% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -4.10% | -0.77% | 14.50% | -21.74% | 5.19% | 0.16% | 9.56% | 2.95% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.84% | -13.02% | -11.71% | -6.40% | 1.60% | 8.38% | 9.97% | 5.95% | 07/26/2000 | 1.78% | 2.06% | 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 | 1.43% | -6.20% | 7.98% | 7.98% | -1.27% | -3.49% | -6.46% | -8.18% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.13% | 6.40% | -8.75% | -8.75% | -2.86% | 0.43% | 2.70% | 4.58% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -11.71% | 13.52% | -30.84% | -30.84% | -9.93% | -3.67% | 9.34% | -2.36% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 6.38% | -7.20% | 17.31% | 17.31% | -13.06% | -12.09% | -13.94% | -8.76% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.56% | 21.71% | -13.43% | -13.43% | 8.78% | 6.92% | 16.59% | 7.03% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin Strategy | -2.38% | -13.06% | -64.04% | -64.04% | 0% | 0% | 0% | -47.93% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | -5.92% | 7.02% | -19.81% | -19.81% | 5.61% | 7.36% | 10.43% | 5.28% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -10.35% | -1.28% | -54.07% | -54.07% | -9.39% | 2.04% | 7.03% | -13.52% | 06/19/2000 | 1.78% | 1.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -12.57% | -0.73% | -45.26% | -45.26% | -4.22% | 3.69% | 13.10% | 8.87% | 01/30/2004 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -11.49% | -3.37% | -36.57% | -36.57% | 5.96% | 5.27% | 11.41% | 9.08% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -6.25% | 29.82% | 92.08% | 92.08% | 17.46% | 4.44% | 1.89% | 4.24% | 06/19/2000 | 1.64% | 1.64% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -2.00% | 17.11% | -7.86% | -7.86% | 1.07% | 1.28% | 3.03% | -0.37% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.33% | 8.14% | -9.10% | -9.10% | -4.47% | -4.44% | -4.69% | -2.49% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -8.17% | 15.96% | -23.84% | -23.84% | 0.40% | 4.18% | 12.85% | 1.68% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.26% | 0.67% | 0.99% | 0.99% | 0.38% | 0.65% | 0.34% | 1.48% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -3.23% | 17.26% | -10.60% | -10.60% | 11.85% | 13.53% | 18.77% | 8.14% | 06/19/2000 | 1.73% | 1.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -6.52% | 20.01% | -24.36% | -24.36% | 3.63% | 5.44% | 13.87% | 9.00% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -10.86% | -5.90% | -63.23% | -63.23% | -11.38% | -1.69% | 14.30% | -2.66% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -7.80% | 0.90% | -30.72% | -30.72% | 5.57% | 8.27% | 11.46% | 8.04% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.08% | 12.98% | -6.86% | -6.86% | 4.37% | 5.67% | 8.88% | 6.88% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -8.19% | 24.27% | -16.22% | -16.22% | 11.24% | 4.74% | 8.38% | 5.78% | 09/04/2001 | 1.82% | 1.82% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.69% | 10.19% | -14.81% | -14.81% | 5.05% | 4.54% | 8.68% | 6.94% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -6.14% | 8.24% | -20.49% | -20.49% | 3.70% | 4.00% | 8.34% | 6.68% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.18% | 12.19% | -8.61% | -8.61% | 6.07% | 5.17% | 8.88% | 7.07% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -9.19% | -0.66% | -34.36% | -34.36% | 5.85% | 9.74% | 13.88% | 3.98% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 1.03% | 73.76% | 88.50% | 88.50% | -11.07% | -22.58% | -15.27% | -12.03% | 06/05/2006 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -0.57% | 15.02% | -10.73% | -10.73% | 6.45% | 4.25% | 10.62% | 2.81% | 06/28/2000 | 1.78% | 2.27% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -0.56% | 24.33% | -20.47% | -20.47% | -4.53% | 3.50% | -9.87% | -4.91% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -7.46% | 4.82% | -38.53% | -38.53% | -6.26% | 0.91% | 5.72% | 5.90% | 06/19/2000 | 1.78% | 1.86% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 3.02% | 3.52% | 57.37% | 57.37% | 4.89% | -0.14% | -3.88% | -7.86% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.58% | 0.41% | 19.69% | 19.69% | 2.16% | 0.02% | -1.48% | -3.36% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.00% | -7.12% | 7.87% | 7.87% | 1.25% | 2.42% | 1.83% | 0.55% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -15.44% | 14.49% | -54.31% | -54.31% | 8.80% | 13.49% | 25.14% | -2.23% | 06/19/2000 | 1.58% | 1.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin Strategy | 1.27% | 3.62% | 0% | 0% | 0% | 0% | 0% | -2.71% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Energy | 4.06% | -18.00% | -44.74% | -44.74% | -30.95% | -18.98% | -13.23% | -13.68% | 09/12/2005 | 1.78% | 3.16% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 9.87% | -1.45% | 34.73% | 34.73% | -17.02% | -16.86% | -18.63% | -15.08% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -0.40% | -18.21% | -4.09% | -4.09% | -17.63% | -17.77% | -11.85% | -14.51% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 5.06% | -5.08% | 28.08% | 28.08% | -8.34% | -9.02% | -10.36% | -14.06% | 09/12/2005 | 1.78% | 4.69% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 6.76% | -6.86% | 16.39% | 16.39% | -13.88% | -11.09% | -13.70% | -12.65% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -6.69% | 5.66% | -22.26% | -22.26% | 0.53% | 1.70% | 6.75% | 5.69% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -7.03% | 6.46% | -22.74% | -22.74% | 3.03% | 4.16% | 9.08% | 7.50% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.70% | 10.47% | -12.82% | -12.82% | 4.32% | 3.59% | 8.25% | 6.42% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -13.44% | -0.48% | -51.01% | -51.01% | 7.75% | 15.06% | 21.01% | 0.65% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -3.40% | -4.40% | -41.54% | -41.54% | -13.18% | -6.00% | -1.78% | 3.10% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 12.69% | -15.53% | 29.74% | 29.74% | -29.01% | -26.39% | -27.68% | -20.21% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -11.87% | 12.32% | -39.17% | -39.17% | 4.92% | 9.75% | 18.78% | 6.28% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 5.23% | 14.39% | -53.03% | -53.03% | -39.94% | -30.49% | -9.07% | -14.15% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.68% | 31.20% | -19.89% | -19.89% | 4.34% | 7.62% | 18.14% | 9.47% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -10.20% | 14.30% | -37.37% | -37.37% | -16.98% | -10.56% | -4.80% | -5.83% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -4.22% | 34.29% | -33.77% | -33.77% | -7.87% | -5.72% | 1.17% | -4.24% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -17.47% | -1.44% | -21.63% | -21.63% | 0.91% | 1.43% | 12.89% | -4.82% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.76% | 11.27% | 9.98% | 9.98% | -21.21% | -15.50% | -15.86% | -16.82% | 10/16/2007 | 1.72% | 1.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.55% | 18.80% | -32.05% | -32.05% | 1.76% | 2.93% | 14.11% | 8.09% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -18.04% | -4.04% | -60.69% | -60.69% | 3.90% | 12.90% | 25.13% | 7.51% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -9.04% | -42.55% | -63.62% | -63.62% | -37.02% | -27.71% | -30.74% | -31.36% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.03% | -26.42% | 5.91% | 5.91% | -28.14% | -24.82% | -27.30% | -23.35% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 10.28% | -21.68% | 1.35% | 1.35% | -20.97% | -18.55% | -17.91% | -26.85% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 3.63% | -29.62% | 19.33% | 19.33% | -17.35% | -13.35% | -16.89% | -19.13% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 22.14% | 1.12% | 9.92% | 9.92% | -23.00% | -19.63% | -29.16% | -21.73% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 9.42% | -18.02% | -35.80% | -35.80% | -32.02% | -26.28% | -19.22% | -29.35% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 12.04% | -21.23% | 11.30% | 11.30% | -33.51% | -26.16% | -27.82% | -26.83% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 20.21% | -5.26% | 61.80% | 61.80% | -36.74% | -35.21% | -35.58% | -33.88% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 14.04% | -14.70% | 28.08% | 28.08% | -31.39% | -25.32% | -27.90% | -27.74% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -13.34% | 9.19% | -43.78% | -43.78% | -7.64% | -3.30% | 9.60% | 2.36% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -1.48% | 11.96% | -2.32% | -2.32% | 3.16% | 8.56% | 12.52% | 6.58% | 07/26/2000 | 1.78% | 2.06% | Sector-UltraSector | +1.5xx} | 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 | 3.26% | 0.90% | -0.48% | 2.71% | -2.46% | -4.87% | -7.05% | -9.03% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.56% | -0.33% | 0.88% | -4.95% | -3.30% | 0.04% | 1.56% | 3.60% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -2.09% | -2.39% | 10.63% | -23.21% | 2.73% | -3.93% | 8.51% | -2.82% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 2.78% | 3.13% | -2.95% | 4.74% | -17.06% | -13.07% | -14.45% | -9.70% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -6.53% | -10.63% | -6.30% | -3.08% | 8.66% | 3.29% | 12.93% | 5.64% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -2.66% | -2.95% | 3.22% | -10.38% | 8.93% | 6.70% | 9.04% | 4.37% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -4.91% | 4.27% | 16.35% | -35.30% | -2.70% | 6.06% | 7.85% | -13.73% | 06/19/2000 | 2.78% | 2.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -7.25% | -3.85% | 10.08% | -28.41% | 2.03% | 3.48% | 11.94% | 8.29% | 01/30/2004 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -0.06% | -4.12% | 8.42% | -21.39% | 12.30% | 7.59% | 9.84% | 8.39% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -10.85% | -13.44% | -7.60% | 25.46% | 30.76% | 4.45% | -1.07% | 2.83% | 06/19/2000 | 2.64% | 2.64% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -1.56% | 2.08% | 4.32% | -2.97% | 6.42% | 1.22% | 2.42% | -0.81% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.90% | 0.65% | -1.59% | -9.88% | -5.29% | -5.93% | -5.47% | -3.51% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -4.24% | -1.67% | 7.14% | -13.80% | 7.87% | 4.36% | 11.36% | 0.99% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.19% | 0.57% | 0.39% | 1.00% | 0.34% | 0.31% | 0.16% | 1.00% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -7.13% | -12.42% | -9.42% | -7.73% | 12.50% | 9.75% | 15.03% | 6.58% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -2.77% | -2.48% | 4.43% | -7.95% | 9.55% | 5.05% | 11.89% | 8.09% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -5.25% | 3.07% | 15.72% | -43.56% | -7.04% | -3.01% | 13.40% | -3.02% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -2.16% | -5.02% | 3.09% | -18.87% | 7.60% | 6.89% | 10.16% | 7.09% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.19% | -1.00% | 3.29% | -1.28% | 9.10% | 5.74% | 7.37% | 5.95% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -4.25% | 1.28% | 10.40% | -0.13% | 24.14% | 6.40% | 8.44% | 5.27% | 09/04/2001 | 2.82% | 2.82% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -2.05% | 0.57% | 6.73% | -3.55% | 11.02% | 5.33% | 7.50% | 6.19% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.04% | -0.86% | 5.72% | -7.58% | 8.30% | 4.19% | 7.13% | 5.85% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -2.98% | 2.09% | 7.77% | 0.74% | 13.56% | 6.56% | 7.70% | 6.34% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.76% | -0.66% | 9.47% | -18.08% | 9.23% | 9.17% | 13.48% | 3.34% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -8.76% | 3.00% | 2.04% | 30.26% | 8.40% | -21.46% | -17.20% | -12.69% | 06/05/2006 | 2.63% | 2.63% | 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 | -8.13% | -9.67% | -9.04% | -8.45% | 7.71% | 2.29% | 7.13% | 1.37% | 06/28/2000 | 2.78% | 3.27% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -23.11% | -11.78% | -11.21% | -37.37% | -5.03% | 3.72% | -9.60% | -6.34% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -9.29% | -3.89% | 3.93% | -22.42% | -2.97% | 3.87% | 4.34% | 4.99% | 06/19/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 6.00% | 1.49% | -1.39% | 44.22% | 10.73% | -3.11% | -5.26% | -8.76% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 3.66% | 2.41% | 0.89% | 16.97% | 3.98% | -1.48% | -2.39% | -4.23% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 3.06% | -0.16% | 1.97% | 8.08% | 0.39% | 2.22% | 0.80% | -0.33% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 5.67% | 10.62% | 30.90% | -25.97% | 22.12% | 15.96% | 25.97% | -2.03% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 7.42% | 8.55% | 4.40% | -26.76% | -36.49% | -20.17% | -12.93% | -14.16% | 09/12/2005 | 2.78% | 4.16% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 0.22% | 0.07% | -8.88% | 8.06% | -20.95% | -17.95% | -19.76% | -16.19% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 18.50% | 6.53% | 6.98% | 13.71% | -18.40% | -19.09% | -13.38% | -14.88% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 6.67% | 1.82% | -2.97% | 8.89% | -11.71% | -12.11% | -11.00% | -14.91% | 09/12/2005 | 2.78% | 5.69% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.96% | -0.59% | -6.77% | 0.00% | -19.87% | -13.34% | -14.48% | -13.69% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.96% | 0.01% | 7.28% | -9.13% | 6.26% | 2.50% | 5.74% | 4.94% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.01% | -1.64% | 5.88% | -9.78% | 8.05% | 4.42% | 7.89% | 6.69% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -1.90% | 2.06% | 9.48% | -3.08% | 13.00% | 5.13% | 7.44% | 5.76% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.26% | 0.18% | 15.85% | -30.33% | 14.11% | 14.95% | 21.39% | 0.37% | 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 | -5.69% | -2.26% | 1.27% | -36.27% | -19.12% | -4.90% | -2.25% | 2.11% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 5.54% | 5.66% | -6.36% | 4.60% | -34.72% | -27.29% | -27.88% | -21.01% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -5.59% | -6.92% | 5.71% | -23.84% | 12.54% | 9.39% | 16.87% | 5.46% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -24.29% | 6.43% | 1.15% | -44.44% | -38.44% | -31.90% | -9.29% | -14.80% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.38% | -12.14% | -3.70% | -11.96% | 10.45% | 5.43% | 14.92% | 8.15% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -18.12% | -5.53% | 5.26% | -28.92% | -9.77% | -12.08% | -4.75% | -6.43% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.97% | 4.96% | 9.70% | -15.94% | 1.71% | -4.52% | 0.79% | -4.61% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -0.68% | -6.61% | 13.27% | 4.26% | 12.70% | 4.88% | 11.33% | -5.21% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -13.57% | -6.16% | 4.09% | -9.48% | -7.35% | -18.45% | -16.19% | -17.23% | 10/16/2007 | 2.72% | 2.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -4.36% | -0.07% | 13.07% | -12.42% | 14.72% | 5.48% | 12.69% | 7.55% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -1.79% | -2.63% | 18.92% | -37.99% | 11.81% | 12.84% | 25.39% | 7.21% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 27.10% | -18.85% | -10.88% | -68.59% | -40.65% | -28.32% | -32.42% | -32.25% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 8.92% | 12.66% | 3.26% | -3.66% | -32.88% | -24.25% | -26.62% | -23.81% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 20.54% | 1.29% | -8.09% | -9.95% | -28.50% | -18.59% | -19.67% | -27.71% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 7.02% | -6.55% | -9.79% | -5.90% | -26.15% | -15.72% | -18.09% | -20.26% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 0.67% | 6.99% | -12.33% | -17.23% | -31.74% | -23.17% | -29.48% | -22.92% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 14.50% | 1.84% | -6.89% | -22.74% | -42.95% | -24.72% | -20.56% | -30.10% | 10/16/2007 | 2.78% | 4.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 4.29% | -2.26% | -12.58% | -12.98% | -41.82% | -29.12% | -28.29% | -27.88% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -0.26% | -2.43% | -18.79% | 4.16% | -42.36% | -36.42% | -37.06% | -34.90% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 3.27% | -2.50% | -14.43% | -5.95% | -40.17% | -28.50% | -28.62% | -28.86% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -4.18% | -1.01% | 14.34% | -22.50% | 4.15% | -0.84% | 8.46% | 1.91% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.92% | -13.23% | -11.87% | -7.33% | 0.63% | 7.36% | 8.90% | 4.93% | 07/26/2000 | 2.78% | 3.06% | 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 | 1.39% | -6.44% | 6.88% | 6.88% | -2.24% | -4.46% | -7.33% | -9.08% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.21% | 6.16% | -9.65% | -9.65% | -3.82% | -0.57% | 1.68% | 3.58% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -11.77% | 13.28% | -31.50% | -31.50% | -10.85% | -4.64% | 8.23% | -3.31% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 6.27% | -7.40% | 16.13% | 16.13% | -13.91% | -12.96% | -14.79% | -9.65% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.62% | 21.42% | -14.29% | -14.29% | 7.70% | 5.86% | 15.43% | 5.98% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -5.98% | 6.80% | -20.53% | -20.53% | 4.58% | 6.31% | 9.34% | 4.26% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -10.38% | -1.50% | -54.51% | -54.51% | -10.28% | 1.03% | 5.97% | -14.40% | 06/19/2000 | 2.78% | 2.91% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -12.65% | -0.97% | -45.80% | -45.80% | -5.17% | 2.67% | 11.98% | 7.81% | 01/30/2004 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -11.57% | -3.63% | -37.20% | -37.20% | 4.91% | 4.23% | 10.31% | 8.00% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -6.32% | 29.53% | 90.14% | 90.14% | 16.30% | 3.40% | 0.89% | 3.21% | 06/19/2000 | 2.64% | 2.64% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -2.14% | 16.75% | -8.85% | -8.85% | -0.01% | 0.25% | 1.98% | -0.99% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.27% | 7.87% | -9.99% | -9.99% | -5.45% | -5.38% | -5.62% | -3.46% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -8.22% | 15.69% | -24.58% | -24.58% | -0.60% | 3.14% | 11.74% | 0.69% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.18% | 0.42% | 0.61% | 0.61% | 0.22% | 0.23% | 0.13% | 0.99% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -3.30% | 16.98% | -11.48% | -11.48% | 10.76% | 12.43% | 17.60% | 7.09% | 06/19/2000 | 2.73% | 2.73% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -6.61% | 19.68% | -25.13% | -25.13% | 2.58% | 4.38% | 12.73% | 7.91% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -10.93% | -6.09% | -63.59% | -63.59% | -12.25% | -2.66% | 13.17% | -3.67% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -7.87% | 0.66% | -31.39% | -31.39% | 4.52% | 7.19% | 10.35% | 6.99% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.16% | 12.70% | -7.80% | -7.80% | 3.32% | 4.62% | 7.80% | 5.83% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -8.26% | 23.96% | -17.04% | -17.04% | 10.15% | 3.70% | 7.31% | 4.82% | 09/04/2001 | 2.82% | 2.82% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.77% | 9.91% | -15.65% | -15.65% | 4.01% | 3.50% | 7.60% | 5.91% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -6.22% | 7.95% | -21.29% | -21.29% | 2.66% | 2.96% | 7.26% | 5.62% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.27% | 11.92% | -9.50% | -9.50% | 5.02% | 4.12% | 7.79% | 6.01% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -9.25% | -0.91% | -35.00% | -35.00% | 4.80% | 8.65% | 12.74% | 2.95% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 0.94% | 73.34% | 86.68% | 86.68% | -11.97% | -23.37% | -16.12% | -12.91% | 06/05/2006 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -0.68% | 14.78% | -11.64% | -11.64% | 5.39% | 3.20% | 9.51% | 1.81% | 06/28/2000 | 2.78% | 3.27% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -0.65% | 24.02% | -21.25% | -21.25% | -5.49% | 2.45% | -10.77% | -5.85% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -7.53% | 4.55% | -39.13% | -39.13% | -7.18% | -0.09% | 4.67% | 4.84% | 06/19/2000 | 2.78% | 2.86% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 2.92% | 3.27% | 55.81% | 55.81% | 3.85% | -1.14% | -4.85% | -8.76% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.51% | 0.22% | 18.59% | 18.59% | 1.17% | -0.97% | -2.46% | -4.32% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.09% | -7.38% | 6.74% | 6.74% | 0.26% | 1.42% | 0.82% | -0.44% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -15.49% | 14.20% | -54.77% | -54.77% | 7.71% | 12.35% | 23.90% | -3.21% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 3.97% | -18.17% | -45.26% | -45.26% | -31.60% | -19.75% | -14.07% | -14.49% | 09/12/2005 | 2.78% | 4.16% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 9.83% | -1.59% | 33.15% | 33.15% | -17.88% | -17.70% | -19.41% | -15.93% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -0.42% | -18.26% | -4.89% | -4.89% | -18.47% | -18.61% | -12.75% | -15.35% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 4.94% | -5.28% | 26.65% | 26.65% | -9.27% | -9.94% | -11.25% | -14.89% | 09/12/2005 | 2.78% | 5.69% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 6.63% | -6.94% | 15.29% | 15.29% | -14.83% | -12.03% | -14.57% | -13.49% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -6.77% | 5.37% | -23.02% | -23.02% | -0.47% | 0.69% | 5.71% | 4.63% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -7.10% | 6.20% | -23.48% | -23.48% | 2.01% | 3.12% | 7.99% | 6.45% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.78% | 10.18% | -13.69% | -13.69% | 3.28% | 2.56% | 7.17% | 5.36% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -13.53% | -0.75% | -51.51% | -51.51% | 6.67% | 13.91% | 19.80% | -0.28% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -3.48% | -4.60% | -42.09% | -42.09% | -14.03% | -6.94% | -2.78% | 2.07% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 12.83% | -15.41% | 28.85% | 28.85% | -29.65% | -27.09% | -28.37% | -20.92% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -11.94% | 12.04% | -39.77% | -39.77% | 3.87% | 8.65% | 17.60% | 5.26% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 5.22% | 14.41% | -53.46% | -53.46% | -40.52% | -31.17% | -9.97% | -15.01% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.76% | 30.87% | -20.67% | -20.67% | 3.31% | 6.56% | 16.98% | 8.41% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -10.25% | 13.97% | -38.03% | -38.03% | -17.81% | -11.46% | -5.76% | -6.78% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -4.33% | 33.92% | -34.41% | -34.41% | -8.76% | -6.63% | 0.19% | -5.18% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -17.55% | -1.69% | -22.37% | -22.37% | -0.09% | 0.43% | 11.80% | -5.76% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -9.84% | 11.22% | 9.16% | 9.16% | -21.94% | -16.31% | -16.67% | -17.61% | 10/16/2007 | 2.72% | 2.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.62% | 18.49% | -32.72% | -32.72% | 0.77% | 1.88% | 12.98% | 7.03% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -18.12% | -4.29% | -61.09% | -61.09% | 2.87% | 11.77% | 23.89% | 6.52% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -8.95% | -42.46% | -63.77% | -63.77% | -37.54% | -28.38% | -31.41% | -32.01% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.10% | -26.54% | 4.95% | 4.95% | -28.84% | -25.55% | -28.03% | -24.13% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 10.21% | -21.88% | 0.41% | 0.41% | -21.74% | -19.35% | -18.71% | -27.57% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 3.60% | -29.80% | 18.08% | 18.08% | -18.16% | -14.20% | -17.72% | -19.94% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 22.04% | 0.88% | 8.65% | 8.65% | -23.81% | -20.46% | -29.86% | -22.51% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 9.38% | -18.17% | -36.42% | -36.42% | -32.66% | -27.02% | -20.02% | -30.04% | 10/16/2007 | 2.78% | 4.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 11.81% | -21.52% | 9.88% | 9.88% | -34.16% | -26.87% | -28.55% | -27.57% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 20.14% | -5.48% | 60.19% | 60.19% | -37.39% | -35.85% | -36.22% | -34.53% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 13.95% | -14.91% | 27.00% | 27.00% | -32.05% | -26.03% | -28.64% | -28.47% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -13.42% | 8.90% | -44.34% | -44.34% | -8.56% | -4.27% | 8.49% | 1.33% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -1.54% | 11.69% | -3.27% | -3.27% | 2.19% | 7.53% | 11.42% | 5.55% | 07/26/2000 | 2.78% | 3.06% | Sector-UltraSector | +1.5xx} | 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 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.124766 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| CYPIX | Consumer Discretionary UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPIX | Rising Rates Opportunity 10 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $0.603148 | $6.467837 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BTCFX | Bitcoin Strategy | 03/01/2023 | 02/28/2023 | 03/02/2023 | $0.059964 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| LGPIX | Large-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.151805 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPIX | Mid-Cap Value | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPIX | Oil & Gas Equipment & Services UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPIX | Pharmaceuticals UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPIX | UltraChina | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPIX | UltraMid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPIX | UltraInternational | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.391099 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPIX | UltraShort International | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPIX | Real Estate UltraSector | 10/05/2022 | 10/04/2022 | 10/06/2022 | -- | $1.251325 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPIX | Short Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPIX | Short Real Estate | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPIX | UltraSmall-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/29/2022 | 12/28/2022 | 12/30/2022 | $1.509958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBIX | Access Flex Bear High Yield | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | -- | $0.478339 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPIX | Consumer Staples UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPIX | Energy UltraSector | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.762278 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPIX | U.S. Government Plus | 05/31/2022 | 05/31/2022 | 05/31/2022 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPIX | Precious Metals | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.001521 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPIX | Rising U.S Dollar | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $0.441381 | $0.215224 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPIX | UltraShort Japan | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BITIX | Short Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| BMPIX | Materials UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPIX | Bear | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| IDPIX | Industrials UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPIX | Mid-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPIX | Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPIX | UltraShort Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.626704 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPIX | UltraShort Dow 30 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPIX | Biotechnology UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPIX | Mid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPIXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $3.447663 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPIX | Short Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPIX | Short Precious Metals | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPIX | Small-Cap Value | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPIX | Europe 30 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.254221 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPIX | UltraShort Latin America | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPIX | UltraNasdaq-100 | 12/29/2022 | 12/28/2022 | 12/30/2022 | -- | $1.3E-05 | $0.000278 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPIX | UltraShort Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| FYAIX | Access Flex High Yield | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.802305 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.141518 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPIX | Rising Rates Opportunity | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPIX | Technology UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPIX | UltraShort China | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPIX | UltraJapan | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPIX | UltraShort Emerging Markets | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPIX | Falling U.S Dollar | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPIX | Short Energy | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | 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 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| CYPSX | Consumer Discretionary UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPSX | Financials UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPSX | Rising Rates Opportunity 10 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $0.603148 | $6.467837 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | |
| LGPSX | Large-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.151805 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPSX | Mid-Cap Value | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPSX | Oil & Gas Equipment & Services UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPSX | Pharmaceuticals UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPSX | UltraChina | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPSX | UltraShort International | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPSX | Real Estate UltraSector | 10/05/2022 | 10/04/2022 | 10/06/2022 | -- | $1.251325 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPSX | Short Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPSX | Short Real Estate | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPSX | UltraSmall-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/29/2022 | 12/28/2022 | 12/30/2022 | $1.310034 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBSX | Access Flex Bear High Yield | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | -- | $0.478339 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPSX | Consumer Staples UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPSX | Energy UltraSector | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.260064 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPSX | U.S. Government Plus | 05/31/2022 | 05/31/2022 | 05/31/2022 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPSX | Precious Metals | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $0.441381 | $0.215224 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPSX | UltraShort Japan | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Short Bitcoin Strategy | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) | |
| BMPSX | Materials UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPSX | Bear | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| IDPSX | Industrials UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPSX | Mid-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $2.653011 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPSX | Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPSX | Utilities UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPSX | UltraShort Dow 30 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPSX | Biotechnology UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPSX | Mid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPSXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 12/20/2022 | 12/19/2022 | 12/21/2022 | -- | $3.447663 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPSX | Short Small-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPSX | Short Precious Metals | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPSX | Small-Cap Value | 09/06/2022 | 09/02/2022 | 09/07/2022 | -- | $0.311442 | $1.063854 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPSX | Europe 30 | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.192209 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPSX | UltraShort Latin America | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPSX | UltraNasdaq-100 | 12/29/2022 | 12/28/2022 | 12/30/2022 | -- | $1.3E-05 | $0.000278 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPSX | UltraShort Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| FYASX | Access Flex High Yield | 12/29/2022 | 12/28/2022 | 12/30/2022 | $0.72561 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPSX | Rising Rates Opportunity | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPSX | Technology UltraSector | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPSX | Falling U.S Dollar | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPSX | Short Energy | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |