ProFunds Mutual Funds
65 Results
as of 06/10/2023
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 | $35.38 | $-0.53( -1.48%) | BKPSX | $31.92 | $-0.48( -1.48%) | 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 | $48.70 | $0.35( 0.72%) | CYPSX | $39.31 | $0.28( 0.72%) | 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 | $25.26 | $0.02( 0.08%) | FNPSX | $20.57 | $0.02( 0.1%) | 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 | $94.68 | $0.26( 0.28%) | HCPSX | $75.92 | $0.21( 0.28%) | 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 | $14.91 | $0.05( 0.34%) | RTPSX | $13.47 | $0.04( 0.3%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $83.38 | $0.2( 0.24%) | ULPSX | $62.25 | $0.15( 0.24%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $105.70 | $0.08( 0.08%) | WCPSX | $84.28 | $0.05( 0.06%) | 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 | $13.98 | $-0.09( -0.64%) | - | 07/28/2021 | DigitalAssets | +1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $125.85 | $0.27( 0.22%) | LGPSX | $99.19 | $0.22( 0.22%) | 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 | $94.58 | $-0.57( -0.6%) | MLPSX | $74.74 | $-0.45( -0.6%) | 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 | $89.48 | $-1.59( -1.75%) | OEPSX | $78.54 | $-1.4( -1.75%) | 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 | $24.21 | $-0.46( -1.86%) | PHPSX | $20.10 | $-0.38( -1.86%) | 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 | $26.52 | $-0.05( -0.19%) | UGPSX | $22.86 | $-0.05( -0.22%) | 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 | $50.27 | $-0.6( -1.18%) | UMPSX | $39.10 | $-0.47( -1.19%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $16.48 | $-0.04( -0.24%) | UNPSX | $14.20 | $-0.03( -0.21%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $42.71 | $0.89( 2.13%) | UUPSX | $38.35 | $0.79( 2.1%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $21.21 | $0.05( 0.24%) | UXPSX | $18.66 | $0.05( 0.27%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $37.05 | $-0.33( -0.88%) | REPSX | $34.33 | $-0.3( -0.87%) | 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 | $65.06 | $-0.18( -0.28%) | SOPSX | $56.56 | $-0.16( -0.28%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $9.41 | $0.06( 0.64%) | SRPSX | $8.10 | $0.05( 0.62%) | 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 | $54.60 | $-0.9( -1.62%) | UAPSX | $43.42 | $-0.71( -1.61%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $17.34 | $0.5( 2.97%) | UBPSX | $16.85 | $0.48( 2.93%) | 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 | $31.27 | $0.08( 0.26%) | AFBSX | $26.38 | $0.07( 0.27%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $54.41 | $0.06( 0.11%) | BLPSX | $41.82 | $0.04( 0.1%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $69.03 | $-0.19( -0.27%) | CNPSX | $59.91 | $-0.16( -0.27%) | 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 | $38.11 | $-0.31( -0.81%) | ENPSX | $32.39 | $-0.27( -0.83%) | 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 | $41.15 | $-0.04( -0.1%) | GVPSX | $36.61 | $-0.03( -0.08%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $46.92 | $-0.85( -1.78%) | PMPSX | $39.12 | $-0.71( -1.78%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $30.15 | $0.08( 0.27%) | RDPSX | $25.79 | $0.06( 0.23%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $7.18 | $-0.22( -2.97%) | UKPSX | $6.27 | $-0.19( -2.94%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Short Bitcoin Strategy | S&P CME Bitcoin Futures Index | -1x | BITIX | $13.35 | $0.08( 0.6%) | - | 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 | $96.82 | $-1.22( -1.24%) | BMPSX | $83.01 | $-1.05( -1.25%) | 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 | $15.44 | $-0.02( -0.13%) | BRPSX | $13.82 | $-0.01( -0.07%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $47.07 | $-0.18( -0.38%) | IDPSX | $39.28 | $-0.16( -0.41%) | 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 | $86.32 | $-0.49( -0.56%) | MGPSX | $63.68 | $-0.37( -0.58%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $127.41 | $0.37( 0.29%) | OTPSX | $99.15 | $0.29( 0.29%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $96.52 | $-0.77( -0.79%) | SLPSX | $77.62 | $-0.62( -0.79%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $134.68 | $0.56( 0.42%) | SMPSX | $98.20 | $0.41( 0.42%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UltraShort Small-Cap | Russell 2000® Index | -2x | UCPIX | $7.46 | $0.12( 1.63%) | UCPSX | $6.74 | $0.11( 1.66%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $55.94 | $0.13( 0.23%) | UDPSX | $46.63 | $0.11( 0.24%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $18.32 | $-0.04( -0.22%) | URPSX | $16.23 | $-0.03( -0.18%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $58.48 | $-0.52( -0.88%) | UTPSX | $53.91 | $-0.48( -0.88%) | 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 | $18.58 | $-0.04( -0.21%) | UWPSX | $15.96 | $-0.04( -0.25%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $66.85 | $-0.74( -1.09%) | BIPSX | $44.18 | $-0.5( -1.12%) | 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 | $102.95 | $-0.6( -0.58%) | MDPSX | $80.72 | $-0.48( -0.59%) | 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 | $95.05 | $-0.65( -0.68%) | SGPSX | $72.13 | $-0.49( -0.67%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $36.80 | $0.3( 0.82%) | SHPSX | $34.30 | $0.27( 0.79%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $14.17 | $0.17( 1.21%) | SPPSX | $13.56 | $0.16( 1.19%) | 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 | $96.25 | $-0.9( -0.93%) | SVPSX | $76.05 | $-0.72( -0.94%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $13.54 | $-0.04( -0.29%) | UEPSX | $14.60 | $-0.05( -0.34%) | 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 | $5.57 | $-0.17( -2.96%) | UFPSX | $4.80 | $-0.14( -2.83%) | 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 | $63.58 | $0.39( 0.62%) | UOPSX | $44.25 | $0.27( 0.61%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $56.45 | $-0.32( -0.56%) | USPSX | $52.45 | $-0.3( -0.57%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Access Flex High Yield | 1x | FYAIX | $29.85 | $-0.05( -0.17%) | FYASX | $29.37 | $-0.06( -0.2%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $31.52 | $0.17( 0.54%) | INPSX | $20.38 | $0.11( 0.54%) | 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 | $88.61 | $-0.01( -0.01%) | LVPSX | $76.76 | $-0.01( -0.01%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $37.75 | $0.04( 0.11%) | RRPSX | $32.57 | $0.03( 0.09%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $105.06 | $0.74( 0.71%) | TEPSX | $82.86 | $0.58( 0.7%) | 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 | $7.91 | $0.01( 0.13%) | UHPSX | $6.89 | $0.01( 0.15%) | 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 | $46.42 | $0.54( 1.18%) | UIPSX | $40.18 | $0.46( 1.16%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $38.31 | $1.11( 2.98%) | UJPSX | $30.61 | $0.89( 2.99%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $22.79 | $-0.49( -2.1%) | UVPSX | $20.19 | $-0.43( -2.09%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $14.11 | $-0.03( -0.21%) | FDPSX | $12.55 | $-0.03( -0.24%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $16.13 | $0.09( 0.56%) | SNPSX | $14.72 | $0.08( 0.55%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.29% | -1.16% | -1.47% | -2.02% | -2.84% | -3.85% | -5.78% | -8.08% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.60% | 2.17% | 3.28% | 3.44% | 0.32% | 1.28% | 2.46% | 4.66% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -11.25% | -36.47% | -29.59% | -39.73% | 2.13% | -9.49% | 2.67% | -3.88% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.13% | -4.05% | -6.70% | -1.92% | -13.69% | -12.86% | -13.19% | -8.87% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 6.90% | 11.53% | 4.68% | 14.67% | 5.72% | 8.91% | 11.91% | 7.11% | 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 | -8.70% | 13.32% | 58.25% | -16.06% | 0% | 0% | 0% | -22.63% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | 0.27% | 5.27% | 8.85% | 0.87% | 10.84% | 8.93% | 9.88% | 5.54% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 5.34% | 23.93% | 44.44% | -0.51% | 3.34% | 10.82% | 9.16% | -11.89% | 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 | 3.37% | 6.69% | 17.63% | -1.37% | 2.76% | 5.87% | 12.21% | 9.59% | 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 | -9.57% | -4.01% | 4.23% | -15.26% | 12.25% | 9.57% | 9.42% | 9.11% | 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 | -15.20% | -13.05% | -19.53% | -18.22% | 40.88% | -1.55% | -1.94% | 3.18% | 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 | -5.06% | -2.01% | 2.26% | -4.23% | 9.77% | 1.75% | 3.06% | -0.27% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.44% | 0.86% | -0.50% | -2.84% | -3.66% | -4.01% | -4.26% | -2.47% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -6.95% | -13.45% | -7.10% | -16.56% | 11.41% | 3.14% | 9.15% | 1.33% | 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 | 0.35% | 0.98% | 1.54% | 2.54% | 0.85% | 0.92% | 0.49% | 1.52% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -6.78% | -0.23% | -9.47% | -6.99% | 8.22% | 11.24% | 14.29% | 7.52% | 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 | -5.21% | -7.90% | -3.67% | -5.60% | 10.75% | 5.03% | 11.05% | 8.59% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 14.50% | 20.21% | 39.38% | 9.27% | -7.47% | -0.80% | 15.45% | -1.19% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 2.34% | 9.56% | 13.13% | -0.04% | 8.97% | 9.71% | 11.45% | 8.52% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -2.09% | 0.59% | 4.08% | 1.26% | 11.85% | 7.27% | 7.71% | 6.95% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -10.57% | -13.80% | -4.68% | -17.90% | 17.66% | 4.73% | 7.33% | 5.43% | 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 | -3.36% | -7.49% | -1.11% | -4.62% | 10.30% | 3.85% | 6.98% | 6.75% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -2.93% | -4.79% | 0.81% | -3.09% | 6.69% | 3.52% | 6.90% | 6.59% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -3.79% | -10.08% | -2.93% | -5.68% | 14.30% | 4.27% | 6.91% | 6.78% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 7.56% | 18.04% | 29.46% | 10.84% | 12.26% | 13.67% | 15.58% | 5.09% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -13.99% | -31.02% | -29.50% | -30.18% | 28.39% | -28.23% | -19.40% | -13.55% | 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 | -9.55% | -8.27% | -16.40% | -21.81% | 2.09% | 2.48% | 6.11% | 1.96% | 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 | -13.58% | 14.21% | 1.59% | -17.67% | -10.47% | 5.60% | -4.78% | -4.75% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -7.18% | -9.61% | -5.88% | -26.18% | 2.59% | 0.81% | 4.11% | 5.51% | 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 | 3.93% | -1.27% | -2.48% | 16.31% | 16.41% | -1.68% | -4.64% | -7.82% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 2.07% | -1.53% | -0.47% | 7.42% | 6.50% | -0.66% | -1.64% | -3.31% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.96% | 0.40% | 2.54% | 4.67% | 1.63% | 2.50% | 1.75% | 0.68% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 31.47% | 42.48% | 86.83% | 31.56% | 34.36% | 24.64% | 29.90% | 0.51% | 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 | 6.38% | -22.47% | -46.51% | 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 | 11.31% | 8.42% | 13.29% | 2.51% | -32.43% | -15.57% | -10.91% | -12.77% | 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 | -6.75% | -14.67% | -22.18% | -14.12% | -18.31% | -19.27% | -19.48% | -15.81% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 9.78% | -9.98% | -3.59% | -1.18% | -8.81% | -18.74% | -14.54% | -14.37% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 5.22% | 6.61% | 3.53% | 16.91% | -8.07% | -8.78% | -9.30% | -13.59% | 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 | 1.45% | 8.81% | 1.50% | 2.96% | -14.18% | -9.42% | -12.05% | -12.35% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.08% | -7.79% | -0.91% | -6.70% | 6.74% | 0.34% | 5.10% | 5.53% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 0.19% | -6.97% | -1.34% | -7.35% | 8.50% | 2.05% | 7.39% | 7.29% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -3.93% | -12.55% | -4.10% | -10.63% | 14.64% | 1.65% | 6.23% | 6.09% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 12.92% | 33.09% | 54.43% | 16.33% | 21.49% | 21.98% | 24.93% | 2.57% | 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 | -3.66% | 1.47% | 2.97% | -16.87% | -19.53% | -4.26% | -0.72% | 3.19% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -0.10% | -9.07% | -14.87% | -9.33% | -28.00% | -27.78% | -26.62% | -20.42% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 0.08% | 9.25% | 15.65% | -4.40% | 18.71% | 12.76% | 17.34% | 6.78% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -20.37% | -28.70% | -27.52% | -38.85% | -44.17% | -36.06% | -11.58% | -15.58% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -6.94% | 0.59% | -2.99% | -4.84% | 16.03% | 7.82% | 14.40% | 9.12% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.27% | -4.43% | 0.80% | -18.58% | -2.70% | -9.57% | -3.07% | -5.65% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -8.96% | 0.65% | 10.53% | -3.90% | 9.18% | -2.68% | 1.34% | -3.58% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 12.01% | 27.68% | 44.84% | 29.93% | 22.98% | 10.85% | 12.10% | -3.21% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -1.75% | -2.09% | 2.10% | -24.24% | 24.85% | -11.65% | -14.13% | -16.30% | 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 | -7.10% | -15.89% | -4.73% | -15.22% | 16.67% | 1.32% | 10.31% | 7.71% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 15.04% | 37.06% | 63.25% | 13.16% | 19.42% | 21.02% | 28.53% | 9.46% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 20.12% | 24.58% | 11.20% | -32.80% | -31.04% | -23.23% | -29.74% | -30.17% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 7.60% | -0.81% | 2.55% | -4.42% | -24.27% | -24.00% | -24.66% | -22.80% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.65% | 1.60% | -6.44% | -6.71% | -26.07% | -19.04% | -19.39% | -26.59% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 9.64% | -2.00% | -11.44% | -10.49% | -22.51% | -15.56% | -16.73% | -19.29% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -11.65% | -22.87% | -32.26% | -27.77% | -29.60% | -25.46% | -27.96% | -23.03% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 1.02% | -1.71% | -8.48% | -0.43% | -44.14% | -28.96% | -20.96% | -29.10% | 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 | 7.26% | 16.07% | 1.56% | -2.44% | -30.59% | -24.72% | -25.19% | -26.28% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -13.57% | -28.49% | -41.87% | -32.80% | -37.66% | -39.20% | -37.34% | -34.72% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 2.28% | 16.53% | 0.00% | -0.70% | -29.41% | -22.88% | -25.36% | -27.24% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -2.73% | -16.55% | -4.44% | -19.30% | 8.35% | -6.17% | 5.95% | 2.12% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -9.14% | -0.96% | -12.56% | -19.01% | 4.76% | 6.49% | 9.55% | 5.83% | 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 | -2.10% | -2.41% | -2.41% | -0.06% | -4.86% | -4.20% | -6.12% | -8.20% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 2.14% | 3.24% | 3.24% | -0.42% | 1.49% | 1.39% | 2.60% | 4.70% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -26.70% | -18.76% | -18.76% | -36.37% | 12.04% | -7.04% | 5.73% | -3.27% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -3.14% | -5.82% | -5.82% | 6.87% | -18.73% | -13.18% | -13.53% | -8.90% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -3.04% | -8.99% | -8.99% | -12.23% | 10.97% | 5.69% | 11.88% | 6.51% | 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 | 21.96% | 70.31% | 70.31% | -37.87% | 0% | 0% | 0% | -21.21% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | 3.50% | 7.02% | 7.02% | -9.60% | 16.38% | 9.09% | 10.12% | 5.51% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 12.63% | 31.26% | 31.26% | -26.88% | 10.31% | 8.56% | 9.82% | -12.34% | 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 | 5.47% | 16.28% | 16.28% | -25.53% | 12.93% | 6.47% | 12.83% | 9.61% | 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 | 0.98% | 9.65% | 9.65% | -23.15% | 22.26% | 9.34% | 10.36% | 9.48% | 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 | -1.07% | -8.45% | -8.45% | 10.13% | 68.19% | 4.70% | -0.50% | 3.79% | 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 | 1.57% | 6.00% | 6.00% | -2.47% | 14.39% | 2.60% | 3.63% | -0.12% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.38% | 0.99% | 0.99% | -5.01% | -3.12% | -4.61% | -4.18% | -2.41% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -10.89% | -4.35% | -4.35% | -23.42% | 19.28% | 3.78% | 10.54% | 1.47% | 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 | 0.31% | 0.87% | 0.87% | 1.86% | 0.63% | 0.81% | 0.42% | 1.50% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.66% | -6.84% | -6.84% | -10.99% | 18.17% | 12.40% | 15.40% | 7.71% | 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 | -0.62% | 3.96% | 3.96% | -11.44% | 23.32% | 6.83% | 12.48% | 9.10% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 11.59% | 29.39% | 29.39% | -35.84% | 3.38% | 0.84% | 15.60% | -1.52% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 5.69% | 9.13% | 9.13% | -16.99% | 14.67% | 9.86% | 11.49% | 8.40% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 1.17% | 4.68% | 4.68% | -1.83% | 16.98% | 7.48% | 8.20% | 7.04% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -2.99% | 7.28% | 7.28% | -13.00% | 37.01% | 8.29% | 8.92% | 6.05% | 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 | -3.35% | 3.32% | 3.32% | -7.01% | 19.59% | 5.50% | 7.72% | 7.02% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.28% | 4.53% | 4.53% | -8.16% | 15.91% | 4.80% | 7.62% | 6.82% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.45% | 2.07% | 2.07% | -5.72% | 23.49% | 6.29% | 7.65% | 7.09% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 9.33% | 19.91% | 19.91% | -13.00% | 16.90% | 13.20% | 15.33% | 4.77% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -16.69% | -14.86% | -14.86% | -10.57% | 61.80% | -23.24% | -17.98% | -12.70% | 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 | -1.81% | -10.51% | -10.51% | -16.67% | 12.50% | 3.18% | 7.15% | 2.28% | 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 | 26.41% | 12.45% | 12.45% | -32.24% | 10.60% | 8.44% | -6.71% | -4.32% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -3.63% | 0.34% | 0.34% | -31.21% | 9.82% | 3.05% | 4.55% | 5.85% | 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 | -5.30% | -6.46% | -6.46% | 29.79% | 15.13% | -2.40% | -4.81% | -8.06% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -3.34% | -2.29% | -2.29% | 9.69% | 5.56% | -0.90% | -1.68% | -3.44% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.96% | 0.14% | 0.14% | 5.46% | 0.50% | 2.93% | 1.50% | 0.55% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 17.79% | 54.45% | 54.45% | -14.50% | 39.00% | 21.75% | 28.68% | -0.32% | 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 | -24.71% | -48.05% | -48.05% | 0% | 0% | 0% | 0% | -57.83% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Energy | 0.00% | 4.50% | 4.50% | -18.22% | -41.57% | -19.04% | -11.86% | -13.28% | 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 | -8.42% | -16.49% | -16.49% | 5.50% | -22.60% | -19.13% | -19.47% | -15.64% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -15.35% | -9.34% | -9.34% | 9.66% | -22.08% | -20.19% | -13.74% | -14.81% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 1.87% | -1.07% | -1.07% | 19.97% | -13.80% | -10.23% | -9.68% | -13.93% | 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 | 5.01% | -2.04% | -2.04% | 8.16% | -21.66% | -11.31% | -12.81% | -12.59% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -4.96% | 2.14% | 2.14% | -13.65% | 14.71% | 2.27% | 5.78% | 5.72% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -4.09% | 1.72% | 1.72% | -12.68% | 15.82% | 4.10% | 8.08% | 7.50% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.57% | 2.47% | 2.47% | -8.78% | 23.24% | 4.46% | 7.36% | 6.47% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 18.55% | 37.56% | 37.56% | -19.83% | 29.43% | 21.60% | 24.31% | 2.07% | 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 | 5.41% | 6.96% | 6.96% | -26.85% | -19.17% | -3.68% | -0.69% | 3.40% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -6.77% | -12.71% | -12.71% | 7.01% | -36.32% | -28.28% | -27.13% | -20.46% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 6.50% | 12.75% | 12.75% | -23.35% | 30.52% | 13.21% | 17.95% | 6.72% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 11.43% | 13.28% | 13.28% | -12.51% | -30.84% | -28.68% | -7.07% | -13.22% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 3.37% | -0.31% | -0.31% | -12.02% | 28.48% | 8.90% | 15.60% | 9.34% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 9.26% | 15.24% | 15.24% | -19.42% | 7.62% | -8.88% | -2.59% | -4.95% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 5.38% | 15.72% | 15.72% | -10.65% | 17.23% | -2.24% | 2.02% | -3.35% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 7.58% | 22.05% | 22.05% | 5.11% | 27.04% | 8.13% | 11.61% | -3.94% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.42% | 4.72% | 4.72% | -27.28% | 33.16% | -17.10% | -15.20% | -16.32% | 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 | -7.41% | 4.87% | 4.87% | -19.67% | 36.07% | 4.66% | 11.92% | 8.22% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 18.79% | 41.48% | 41.48% | -30.85% | 29.37% | 20.15% | 28.11% | 8.91% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -14.34% | -23.54% | -23.54% | -60.32% | -44.50% | -30.46% | -32.94% | -32.15% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -3.68% | -0.42% | -0.42% | -0.68% | -33.74% | -25.06% | -25.57% | -23.10% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -9.81% | -16.95% | -16.95% | -12.01% | -34.66% | -19.73% | -19.91% | -27.32% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -6.14% | -15.18% | -15.18% | -7.15% | -29.59% | -16.10% | -17.49% | -19.66% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -7.56% | -18.81% | -18.81% | -14.05% | -33.40% | -23.71% | -28.17% | -22.41% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.28% | -9.01% | -9.01% | -1.43% | -50.53% | -24.55% | -20.04% | -29.39% | 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 | 5.96% | -7.28% | -7.28% | -2.12% | -43.41% | -27.24% | -26.44% | -26.82% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -16.74% | -32.31% | -32.31% | -1.54% | -44.02% | -38.92% | -37.20% | -34.51% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 9.43% | -6.10% | -6.10% | 9.13% | -41.79% | -25.97% | -26.55% | -27.68% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.38% | 2.62% | 2.62% | -30.96% | 24.01% | -2.36% | 7.42% | 2.45% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 6.45% | -6.02% | -6.02% | -13.25% | 10.69% | 8.51% | 9.80% | 6.22% | 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 | 1.22% | -1.34% | -1.81% | -2.93% | -3.78% | -4.80% | -6.66% | -8.98% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.68% | 1.96% | 2.86% | 2.42% | -0.69% | 0.28% | 1.45% | 3.66% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -11.36% | -36.64% | -29.91% | -40.34% | 1.10% | -10.41% | 1.64% | -4.81% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.07% | -4.12% | -6.95% | -2.67% | -14.49% | -13.70% | -14.04% | -9.76% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 6.81% | 11.23% | 4.22% | 13.53% | 4.67% | 7.82% | 10.80% | 6.06% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 0.17% | 4.98% | 8.37% | -0.07% | 9.76% | 7.85% | 8.79% | 4.52% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 5.25% | 23.62% | 43.82% | -1.46% | 2.33% | 9.73% | 8.08% | -12.79% | 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 | 3.28% | 6.43% | 17.15% | -2.36% | 1.74% | 4.83% | 11.10% | 8.53% | 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 | -9.65% | -4.25% | 3.81% | -16.10% | 11.14% | 8.49% | 8.34% | 8.03% | 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 | -15.26% | -13.25% | -19.84% | -19.02% | 39.47% | -2.52% | -2.91% | 2.17% | 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 | -5.15% | -2.28% | 1.94% | -5.18% | 8.65% | 0.72% | 2.02% | -0.90% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.58% | 0.48% | -1.11% | -4.00% | -4.71% | -4.99% | -5.22% | -3.44% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -7.03% | -13.69% | -7.52% | -17.38% | 10.31% | 2.09% | 8.07% | 0.33% | 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 | 0.26% | 0.73% | 1.12% | 1.73% | 0.59% | 0.44% | 0.24% | 1.02% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -6.87% | -0.47% | -9.85% | -7.92% | 7.16% | 10.15% | 13.17% | 6.48% | 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 | -5.29% | -8.13% | -4.06% | -6.54% | 9.63% | 3.98% | 9.95% | 7.51% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 14.38% | 19.90% | 38.76% | 8.23% | -8.39% | -1.79% | 14.30% | -2.21% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 2.25% | 9.28% | 12.67% | -1.02% | 7.89% | 8.62% | 10.35% | 7.46% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -2.17% | 0.34% | 3.64% | 0.22% | 10.73% | 6.20% | 6.63% | 5.89% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -10.65% | -14.02% | -5.08% | -18.71% | 16.48% | 3.69% | 6.26% | 4.47% | 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 | -3.45% | -7.73% | -1.52% | -5.55% | 9.21% | 2.82% | 5.92% | 5.72% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -3.03% | -5.03% | 0.40% | -4.06% | 5.63% | 2.48% | 5.83% | 5.53% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -3.89% | -10.30% | -3.33% | -6.60% | 13.16% | 3.24% | 5.84% | 5.73% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 7.46% | 17.73% | 28.88% | 9.68% | 11.14% | 12.54% | 14.42% | 4.04% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -14.09% | -31.20% | -29.80% | -30.87% | 27.11% | -28.97% | -20.21% | -14.42% | 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 | -9.63% | -8.43% | -16.71% | -22.55% | 1.08% | 1.46% | 5.04% | 0.97% | 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 | -13.68% | 13.92% | 1.15% | -18.50% | -11.38% | 4.54% | -5.73% | -5.68% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -7.27% | -9.83% | -6.29% | -26.91% | 1.57% | -0.19% | 3.08% | 4.46% | 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 | 3.81% | -1.53% | -2.90% | 15.09% | 15.25% | -2.66% | -5.60% | -8.72% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.91% | -1.77% | -0.89% | 6.38% | 5.44% | -1.64% | -2.61% | -4.27% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.86% | 0.12% | 2.09% | 3.57% | 0.61% | 1.48% | 0.74% | -0.31% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 31.35% | 42.13% | 86.05% | 30.26% | 33.00% | 23.39% | 28.60% | -0.49% | 06/19/2000 | 2.58% | 2.58% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 11.16% | 8.01% | 12.76% | 1.43% | -33.09% | -16.37% | -11.81% | -13.59% | 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 | -6.84% | -14.90% | -22.46% | -14.90% | -19.15% | -20.07% | -20.26% | -16.66% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 9.65% | -10.21% | -3.95% | -1.94% | -9.71% | -19.56% | -15.41% | -15.21% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 5.04% | 6.25% | 3.09% | 15.69% | -9.02% | -9.68% | -10.19% | -14.42% | 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 | 1.36% | 8.53% | 1.19% | 2.32% | -15.05% | -10.33% | -12.93% | -13.20% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -1.17% | -8.02% | -1.33% | -7.64% | 5.69% | -0.65% | 4.07% | 4.48% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 0.10% | -7.21% | -1.75% | -8.26% | 7.43% | 1.04% | 6.32% | 6.24% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -4.01% | -12.76% | -4.49% | -11.52% | 13.50% | 0.64% | 5.18% | 5.03% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 12.83% | 32.76% | 53.81% | 15.15% | 20.28% | 20.77% | 23.69% | 1.62% | 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 | -3.81% | 1.11% | 2.39% | -17.82% | -20.37% | -5.23% | -1.74% | 2.14% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -0.17% | -9.12% | -14.90% | -9.60% | -28.56% | -28.41% | -27.29% | -21.12% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -0.02% | 8.97% | 15.18% | -5.34% | 17.52% | 11.63% | 16.18% | 5.76% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -20.40% | -28.75% | -27.94% | -39.49% | -44.73% | -36.72% | -12.47% | -16.44% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -7.03% | 0.32% | -3.40% | -5.79% | 14.88% | 6.75% | 13.27% | 8.06% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.30% | -4.61% | 0.42% | -19.41% | -3.67% | -10.48% | -4.04% | -6.60% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -9.09% | 0.45% | 10.20% | -4.69% | 8.16% | -3.59% | 0.37% | -4.52% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 11.95% | 27.38% | 44.28% | 28.68% | 21.80% | 9.76% | 11.02% | -4.16% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -1.87% | -2.36% | 1.63% | -24.81% | 23.69% | -12.51% | -14.95% | -17.10% | 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 | -7.18% | -16.09% | -5.13% | -16.05% | 15.52% | 0.31% | 9.21% | 6.66% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 14.97% | 36.72% | 62.58% | 12.02% | 18.23% | 19.82% | 27.25% | 8.46% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 19.97% | 24.56% | 11.01% | -32.94% | -31.58% | -23.88% | -30.40% | -30.83% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 7.50% | -1.05% | 2.18% | -5.27% | -25.00% | -24.73% | -25.42% | -23.58% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.73% | 1.37% | -6.84% | -7.62% | -26.81% | -19.83% | -20.18% | -27.30% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 9.56% | -2.22% | -11.79% | -11.40% | -23.27% | -16.38% | -17.58% | -20.09% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -11.58% | -23.03% | -32.52% | -28.50% | -30.34% | -26.22% | -28.68% | -23.80% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 0.85% | -2.14% | -8.88% | -1.33% | -44.68% | -29.66% | -21.74% | -29.79% | 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 | 7.14% | 15.73% | 1.17% | -3.60% | -31.26% | -25.44% | -25.94% | -27.02% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -13.62% | -28.62% | -42.03% | -33.42% | -38.31% | -39.79% | -37.95% | -35.66% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 2.12% | 16.11% | -0.64% | -1.91% | -30.16% | -23.67% | -26.13% | -27.98% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -2.82% | -16.75% | -4.82% | -20.09% | 7.29% | -7.09% | 4.89% | 1.09% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -9.23% | -1.23% | -12.95% | -19.83% | 3.74% | 5.48% | 8.48% | 4.81% | 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 | -2.19% | -2.66% | -2.66% | -1.09% | -5.79% | -5.16% | -7.02% | -9.10% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 2.06% | 2.96% | 2.96% | -1.39% | 0.48% | 0.38% | 1.59% | 3.70% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -26.76% | -18.98% | -18.98% | -36.99% | 10.90% | -7.98% | 4.66% | -4.21% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -3.11% | -5.96% | -5.96% | 5.90% | -19.50% | -14.02% | -14.39% | -9.79% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -3.15% | -9.25% | -9.25% | -13.11% | 9.87% | 4.64% | 10.77% | 5.47% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 3.41% | 6.74% | 6.74% | -10.46% | 15.25% | 8.02% | 9.03% | 4.49% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 12.54% | 30.93% | 30.93% | -27.58% | 9.23% | 7.48% | 8.73% | -13.23% | 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 | 5.39% | 16.01% | 16.01% | -26.26% | 11.82% | 5.42% | 11.71% | 8.55% | 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 | 0.89% | 9.38% | 9.38% | -23.91% | 21.05% | 8.25% | 9.27% | 8.40% | 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 | -1.17% | -8.68% | -8.68% | 9.03% | 66.51% | 3.66% | -1.48% | 2.77% | 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 | 1.45% | 5.83% | 5.83% | -3.48% | 13.24% | 1.56% | 2.58% | -0.75% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.26% | 0.63% | 0.63% | -6.00% | -4.15% | -5.57% | -5.12% | -3.38% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -10.96% | -4.60% | -4.60% | -24.15% | 18.11% | 2.74% | 9.45% | 0.47% | 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 | 0.22% | 0.62% | 0.62% | 1.22% | 0.42% | 0.35% | 0.19% | 1.00% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.59% | -7.08% | -7.08% | -11.88% | 17.02% | 11.30% | 14.27% | 6.67% | 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 | -0.71% | 3.69% | 3.69% | -12.35% | 22.08% | 5.76% | 11.36% | 8.01% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 11.50% | 29.03% | 29.03% | -36.49% | 2.35% | -0.16% | 14.46% | -2.54% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 5.60% | 8.86% | 8.86% | -17.81% | 13.53% | 8.77% | 10.38% | 7.34% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 1.09% | 4.42% | 4.42% | -2.83% | 15.81% | 6.41% | 7.11% | 5.98% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -3.08% | 6.99% | 6.99% | -13.86% | 35.65% | 7.21% | 7.84% | 5.09% | 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 | -3.44% | 3.05% | 3.05% | -7.93% | 18.40% | 4.45% | 6.65% | 5.99% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.36% | 4.28% | 4.28% | -9.08% | 14.76% | 3.75% | 6.54% | 5.76% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.53% | 1.81% | 1.81% | -6.66% | 22.27% | 5.23% | 6.57% | 6.03% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 9.22% | 19.56% | 19.56% | -13.89% | 15.73% | 12.07% | 14.17% | 3.73% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -16.77% | -15.07% | -15.07% | -11.45% | 60.18% | -24.01% | -18.80% | -13.58% | 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 | -1.85% | -10.72% | -10.72% | -17.48% | 11.40% | 2.14% | 6.08% | 1.29% | 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 | 26.31% | 12.15% | 12.15% | -32.92% | 9.48% | 7.35% | -7.65% | -5.26% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -3.70% | 0.09% | 0.09% | -31.88% | 8.74% | 2.03% | 3.51% | 4.79% | 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 | -5.35% | -6.67% | -6.67% | 28.45% | 13.99% | -3.37% | -5.78% | -8.96% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -3.39% | -2.53% | -2.53% | 8.70% | 4.52% | -1.87% | -2.67% | -4.39% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.09% | -0.16% | -0.16% | 4.30% | -0.52% | 1.91% | 0.49% | -0.44% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 17.69% | 54.06% | 54.06% | -15.35% | 37.61% | 20.53% | 27.40% | -1.32% | 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 | -0.14% | 4.25% | 4.25% | -19.08% | -42.12% | -19.80% | -12.74% | -14.10% | 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 | -8.51% | -16.63% | -16.63% | 4.45% | -23.39% | -19.95% | -20.25% | -16.49% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -15.41% | -9.51% | -9.51% | 8.72% | -22.86% | -20.99% | -14.62% | -15.64% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 1.79% | -1.24% | -1.24% | 18.75% | -14.66% | -11.11% | -10.56% | -14.76% | 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 | 4.89% | -2.21% | -2.21% | 7.27% | -22.48% | -12.21% | -13.66% | -13.44% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -5.03% | 1.88% | 1.88% | -14.50% | 13.58% | 1.25% | 4.75% | 4.67% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -4.17% | 1.46% | 1.46% | -13.53% | 14.67% | 3.07% | 7.00% | 6.45% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.64% | 2.21% | 2.21% | -9.69% | 22.01% | 3.42% | 6.29% | 5.40% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 18.45% | 37.22% | 37.22% | -20.63% | 28.14% | 20.39% | 23.07% | 1.12% | 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 | 5.28% | 6.61% | 6.61% | -27.60% | -19.99% | -4.66% | -1.70% | 2.35% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -6.73% | -12.66% | -12.66% | 6.67% | -36.82% | -28.91% | -27.82% | -21.17% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 6.42% | 12.49% | 12.49% | -24.10% | 29.23% | 12.08% | 16.78% | 5.70% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 11.51% | 12.79% | 12.79% | -13.60% | -31.52% | -29.41% | -8.01% | -14.10% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 3.26% | -0.57% | -0.57% | -12.90% | 27.23% | 7.82% | 14.45% | 8.28% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 9.18% | 14.93% | 14.93% | -20.28% | 6.53% | -9.80% | -3.58% | -5.92% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 5.40% | 15.62% | 15.62% | -11.35% | 16.16% | -3.15% | 1.04% | -4.29% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 7.49% | 21.75% | 21.75% | 4.09% | 25.81% | 7.07% | 10.53% | -4.89% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.29% | 4.38% | 4.38% | -27.84% | 31.92% | -17.91% | -16.01% | -17.12% | 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 | -7.50% | 4.59% | 4.59% | -20.47% | 34.74% | 3.60% | 10.80% | 7.16% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 18.66% | 41.11% | 41.11% | -31.57% | 28.08% | 18.95% | 26.84% | 7.91% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -14.41% | -23.72% | -23.72% | -60.49% | -44.97% | -31.08% | -33.61% | -32.79% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -3.80% | -0.66% | -0.66% | -1.56% | -34.37% | -25.79% | -26.32% | -23.88% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -9.86% | -17.16% | -17.16% | -12.86% | -35.31% | -20.52% | -20.70% | -28.03% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -6.22% | -15.40% | -15.40% | -8.08% | -30.29% | -16.92% | -18.31% | -20.47% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -7.64% | -19.03% | -19.03% | -14.98% | -34.09% | -24.49% | -28.89% | -23.18% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.47% | -9.19% | -9.19% | -2.31% | -50.99% | -25.28% | -20.81% | -30.07% | 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 | 5.84% | -7.48% | -7.48% | -3.36% | -43.96% | -27.94% | -27.17% | -27.56% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -16.78% | -32.41% | -32.41% | -2.46% | -44.57% | -39.51% | -37.81% | -35.45% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 9.34% | -6.44% | -6.44% | 7.88% | -42.38% | -26.71% | -27.30% | -28.41% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.47% | 2.36% | 2.36% | -31.64% | 22.80% | -3.33% | 6.34% | 1.42% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 6.35% | -6.27% | -6.27% | -14.12% | 9.63% | 7.49% | 8.73% | 5.19% | 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 | 06/01/2023 | 05/31/2023 | 06/02/2023 | $0.220021 | -- | -- | 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 | 03/31/2023 | 03/30/2023 | 04/03/2023 | $0.089017 | -- | -- | 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 | 04/30/2023 | 04/30/2023 | 04/28/2023 | $0.085313 | -- | -- | 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 | 04/30/2023 | 04/30/2023 | 04/28/2023 | $0.049562 | -- | -- | 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) |