ProFunds Mutual Funds
65 Results
as of 10/04/2023
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 | |||
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $16.43 | $0.15( 0.92%) | RTPSX | $14.80 | $0.14( 0.95%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $79.23 | $-2.24( -2.75%) | ULPSX | $58.98 | $-1.66( -2.74%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $109.42 | $-2.26( -2.02%) | WCPSX | $86.97 | $-1.8( -2.03%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $32.45 | $-1.03( -3.08%) | BKPSX | $29.19 | $-0.93( -3.09%) | 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 | $46.32 | $-1.78( -3.7%) | CYPSX | $37.27 | $-1.43( -3.7%) | 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 | $24.21 | $-0.62( -2.5%) | FNPSX | $19.65 | $-0.51( -2.53%) | 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 | $91.23 | $-1.28( -1.38%) | HCPSX | $72.92 | $-1.02( -1.38%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Mid-Cap Value | S&P MidCap 400 Value | 1x | MLPIX | $89.00 | $-1.72( -1.9%) | MLPSX | $70.10 | $-1.36( -1.9%) | 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 | $120.14 | $0.51( 0.43%) | OEPSX | $105.13 | $0.44( 0.42%) | 06/05/2006 | Sector-UltraSector | +1.5xx | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | S&P Pharmaceuticals Select Industry Index | 1.5x | PHPIX | $22.32 | $-0.51( -2.23%) | PHPSX | $18.47 | $-0.42( -2.22%) | 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 | $24.06 | $-1.15( -4.56%) | UGPSX | $20.68 | $-0.99( -4.57%) | 02/04/2008 | Ultra | +2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraMid-Cap | S&P MidCap 400 | 2x | UMPIX | $45.03 | $-1.51( -3.24%) | UMPSX | $34.92 | $-1.17( -3.24%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $14.04 | $-0.37( -2.57%) | UNPSX | $12.07 | $-0.31( -2.5%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $36.28 | $-1.57( -4.15%) | UUPSX | $32.47 | $-1.4( -4.13%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $24.64 | $0.61( 2.54%) | UXPSX | $21.60 | $0.53( 2.52%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Bitcoin Strategy | Bloomberg Galaxy Bitcoin Index | 1x | BTCFX | $13.33 | $-0.35( -2.56%) | - | 07/28/2021 | DigitalAssets | +1xx | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) | ||
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $125.36 | $-1.73( -1.36%) | LGPSX | $98.49 | $-1.36( -1.36%) | 10/01/2002 | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $30.85 | $-0.91( -2.87%) | REPSX | $28.68 | $-0.85( -2.88%) | 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 | $66.20 | $1.19( 1.83%) | SOPSX | $57.40 | $1.03( 1.83%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $10.64 | $0.2( 1.92%) | SRPSX | $9.12 | $0.17( 1.9%) | 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 | $45.79 | $-1.61( -3.4%) | UAPSX | $36.28 | $-1.29( -3.43%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $14.43 | $-0.81( -5.31%) | UBPSX | $13.99 | $-0.79( -5.35%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $35.14 | $0.23( 0.66%) | PMPSX | $29.21 | $0.19( 0.65%) | 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 | $31.58 | $0.01( 0.03%) | RDPSX | $26.95 | $0.01( 0.04%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $7.84 | $0.4( 5.38%) | UKPSX | $6.82 | $0.35( 5.41%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Access Flex Bear High Yield | -1x | AFBIX | $32.64 | $0.35( 1.08%) | AFBSX | $27.45 | $0.3( 1.1%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () | |
| Bull | S&P 500® | 1x | BLPIX | $53.52 | $-0.75( -1.38%) | BLPSX | $41.01 | $-0.58( -1.39%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $61.99 | $-0.64( -1.02%) | CNPSX | $53.62 | $-0.56( -1.03%) | 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 | $43.56 | $-0.07( -0.16%) | ENPSX | $36.92 | $-0.05( -0.14%) | 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 | $32.50 | $-0.91( -2.72%) | GVPSX | $29.17 | $-0.82( -2.73%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $83.63 | $-1.17( -1.38%) | MGPSX | $61.50 | $-0.86( -1.38%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $127.16 | $-2.35( -1.81%) | OTPSX | $98.64 | $-1.82( -1.81%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $89.23 | $-1.53( -1.69%) | SLPSX | $71.54 | $-1.23( -1.69%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $134.86 | $-4.79( -3.43%) | SMPSX | $98.01 | $-3.49( -3.44%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UltraShort Small-Cap | Russell 2000® Index | -2x | UCPIX | $8.78 | $0.29( 3.42%) | UCPSX | $7.91 | $0.26( 3.4%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $52.34 | $-1.37( -2.55%) | UDPSX | $43.48 | $-1.15( -2.58%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $19.42 | $0.53( 2.81%) | URPSX | $17.13 | $0.46( 2.76%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $46.52 | $0.79( 1.73%) | UTPSX | $42.74 | $0.73( 1.74%) | 07/26/2000 | Sector-UltraSector | +1.5xx | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $20.08 | $0.51( 2.61%) | UWPSX | $17.21 | $0.44( 2.62%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Short Bitcoin Strategy | S&P CME Bitcoin Futures Index | -1x | BITIX | $12.67 | $0.34( 2.76%) | - | 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 | $93.54 | $-0.43( -0.46%) | BMPSX | $79.95 | $-0.37( -0.46%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Bear | S&P 500® | -1x | BRPIX | $16.01 | $0.22( 1.39%) | BRPSX | $14.28 | $0.2( 1.42%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $44.96 | $-0.51( -1.12%) | IDPSX | $37.40 | $-0.43( -1.14%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Government Money Market | 1x | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | MoneyMarket | +1xx | () | |
| Small-Cap Growth | S&P SmallCap 600 Growth | 1x | SGPIX | $89.57 | $-1.27( -1.4%) | SGPSX | $67.74 | $-0.97( -1.41%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $40.25 | $0.67( 1.69%) | SHPSX | $37.40 | $0.62( 1.69%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $16.98 | $-0.07( -0.41%) | SPPSX | $16.19 | $-0.07( -0.43%) | 01/09/2006 | Sector-InverseSector | +-1xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Small-Cap Value | S&P SmallCap 600 Value | 1x | SVPIX | $88.27 | $-1.85( -2.05%) | SVPSX | $69.52 | $-1.47( -2.07%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $13.40 | $-0.16( -1.18%) | UEPSX | $14.63 | $-0.18( -1.22%) | 03/15/1999 | Classic | +1xx | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UltraShort Latin America | S&P Latin America 35 ADR Index | -2x | UFPIX | $6.47 | $0.33( 5.37%) | UFPSX | $5.55 | $0.28( 5.31%) | 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 | $62.09 | $-2.33( -3.62%) | UOPSX | $43.07 | $-1.62( -3.62%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $57.08 | $2.01( 3.65%) | USPSX | $52.90 | $1.86( 3.64%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $47.71 | $-0.13( -0.27%) | BIPSX | $31.43 | $-0.09( -0.29%) | 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 | $98.25 | $-1.62( -1.62%) | MDPSX | $76.79 | $-1.27( -1.63%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $47.29 | $1.26( 2.74%) | RRPSX | $40.67 | $1.08( 2.73%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $100.99 | $-2.72( -2.62%) | TEPSX | $79.40 | $-2.14( -2.62%) | 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 | $7.60 | $0.33( 4.54%) | UHPSX | $6.59 | $0.28( 4.44%) | 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 | $51.71 | $1.64( 3.28%) | UIPSX | $44.61 | $1.41( 3.26%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $34.83 | $-1.98( -5.38%) | UJPSX | $27.74 | $-1.58( -5.39%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $25.97 | $1.03( 4.13%) | UVPSX | $22.92 | $0.92( 4.18%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Access Flex High Yield | 1x | FYAIX | $27.91 | $-0.27( -0.96%) | FYASX | $27.73 | $-0.27( -0.96%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () | |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $30.61 | $-1.18( -3.71%) | INPSX | $19.73 | $-0.76( -3.71%) | 06/19/2000 | Sector-UltraSector | +1.5xx | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Value | S&P 500 Value Index | 1x | LVPIX | $85.62 | $-1.21( -1.39%) | LVPSX | $73.94 | $-1.04( -1.39%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $14.80 | $0.02( 0.14%) | SNPSX | $13.46 | $0.02( 0.15%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $13.70 | $-0.01( -0.07%) | FDPSX | $12.17 | $0( 0%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar 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 | 2.33% | 2.46% | 0.56% | -5.67% | -1.00% | -2.95% | -5.25% | -7.83% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.77% | -1.14% | 3.12% | 9.72% | -0.31% | 0.82% | 2.43% | 4.57% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -7.61% | 3.38% | -20.44% | -9.68% | 8.64% | -7.38% | 3.96% | -3.29% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 5.62% | 5.41% | -7.23% | -13.91% | -10.22% | -11.65% | -12.83% | -8.78% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -11.55% | -18.51% | -16.43% | 1.72% | -0.96% | 0.63% | 7.53% | 5.98% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin Strategy | 2.73% | -13.55% | 53.56% | 33.50% | 0% | 0% | 0% | -20.62% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | -4.87% | -3.64% | 11.64% | 19.48% | 8.16% | 7.85% | 9.82% | 5.57% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -4.77% | 0.13% | 54.40% | 52.42% | 1.08% | 8.12% | 9.43% | -11.48% | 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 | -8.65% | -8.86% | 26.94% | 26.00% | -2.23% | 3.72% | 11.86% | 9.84% | 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 | -7.53% | -11.00% | -3.67% | -6.91% | -0.18% | 6.39% | 8.11% | 8.51% | 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 | 3.21% | 17.27% | 3.79% | 34.74% | 72.68% | 3.40% | 0.11% | 4.27% | 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 | -0.65% | 0.80% | 8.65% | 27.24% | 12.34% | 3.34% | 2.84% | -0.02% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.26% | -2.75% | -1.92% | 6.07% | -5.32% | -3.91% | -4.71% | -2.50% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -5.13% | -3.16% | -1.33% | 14.42% | 12.07% | 3.52% | 9.63% | 1.57% | 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 | 0.36% | 1.10% | 3.00% | 3.69% | 1.33% | 1.14% | 0.63% | 1.56% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -4.80% | -5.20% | -8.88% | 6.85% | 6.93% | 6.67% | 13.40% | 7.44% | 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 | -9.16% | -8.91% | 2.51% | 23.02% | 6.50% | 4.35% | 10.62% | 8.78% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -8.99% | -4.33% | 41.49% | 33.14% | -13.02% | -1.86% | 12.99% | -1.11% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.00% | -3.04% | 16.46% | 17.51% | 4.95% | 8.40% | 11.34% | 8.53% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.77% | -4.56% | 5.97% | 19.72% | 11.36% | 6.43% | 7.67% | 6.93% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -7.30% | -8.21% | 1.90% | 26.63% | 13.40% | 6.54% | 7.53% | 5.67% | 09/04/2001 | 1.82% | 1.82% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.41% | -4.68% | 2.75% | 13.22% | 9.75% | 3.89% | 6.88% | 6.83% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -4.94% | -3.57% | 5.49% | 14.18% | 5.64% | 3.68% | 6.90% | 6.71% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.87% | -5.63% | 0.25% | 12.48% | 14.59% | 4.19% | 6.73% | 6.83% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -5.18% | -3.37% | 33.02% | 32.14% | 6.96% | 12.30% | 15.04% | 5.13% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 4.19% | 33.97% | 18.14% | 105.28% | 68.73% | -19.61% | -16.17% | -10.69% | 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 | -13.29% | -5.50% | -16.22% | -3.63% | 0.27% | -1.59% | 5.68% | 1.94% | 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 | -12.19% | -17.19% | -19.45% | 0.14% | -22.24% | 7.74% | -5.40% | -5.71% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -11.11% | -14.41% | -13.03% | -8.84% | -1.71% | -1.89% | 4.23% | 5.07% | 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 | 11.00% | 20.52% | 17.97% | 22.12% | 24.49% | 1.41% | -3.49% | -6.88% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.27% | 7.39% | 8.77% | 9.21% | 10.00% | 0.83% | -1.01% | -2.79% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.82% | 4.30% | 5.99% | -1.56% | 4.53% | 2.81% | 2.56% | 0.84% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -12.86% | -5.96% | 95.25% | 123.54% | 25.44% | 27.27% | 30.02% | 0.69% | 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 | -3.10% | 11.27% | -47.93% | -46.05% | 0% | 0% | 0% | -40.70% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Energy | -1.96% | -9.83% | -4.17% | -21.42% | -39.27% | -18.06% | -11.96% | -13.35% | 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 | 5.80% | 4.53% | -23.07% | -24.18% | -12.56% | -17.96% | -18.78% | -15.63% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 8.79% | 12.35% | 11.37% | -8.91% | 2.56% | -19.58% | -13.46% | -13.42% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 8.34% | 11.52% | 9.73% | 4.16% | -3.93% | -6.89% | -9.04% | -13.07% | 09/12/2005 | 1.78% | 4.69% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 6.66% | 6.89% | 0.59% | -6.31% | -11.15% | -8.84% | -11.20% | -12.21% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -6.03% | -5.62% | 0.97% | 6.69% | 4.89% | 0.01% | 4.39% | 5.54% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.72% | -4.62% | 1.43% | 7.98% | 6.88% | 1.09% | 6.58% | 7.31% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.45% | -6.08% | -2.39% | 7.83% | 13.22% | 1.41% | 5.52% | 6.08% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -9.92% | -9.42% | 52.31% | 51.58% | 11.36% | 19.12% | 24.26% | 2.47% | 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 | -9.74% | -16.37% | -14.01% | -17.79% | -23.87% | -6.94% | -1.60% | 2.27% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 11.20% | 9.90% | -16.98% | -29.88% | -22.19% | -25.92% | -26.09% | -20.26% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -9.91% | -8.40% | 19.47% | 34.19% | 12.82% | 10.27% | 16.99% | 6.83% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -10.91% | 2.92% | -15.89% | -3.79% | -48.82% | -30.06% | -13.59% | -14.47% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -7.35% | -6.09% | -0.94% | 29.97% | 10.54% | 4.91% | 14.60% | 9.08% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -9.27% | -7.72% | 2.63% | 17.31% | -16.25% | -7.63% | -2.89% | -5.44% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -7.83% | -11.77% | 5.55% | 41.74% | 2.70% | -3.11% | -0.56% | -3.76% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -3.02% | -8.74% | 55.70% | 53.46% | 21.38% | 8.38% | 11.82% | -2.87% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -5.63% | -11.15% | 14.44% | 27.34% | 30.26% | -8.74% | -12.21% | -15.38% | 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 | -10.94% | -10.33% | 0.95% | 19.93% | 15.46% | 1.12% | 9.91% | 7.86% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -10.53% | -8.03% | 68.73% | 61.92% | 8.32% | 17.82% | 27.05% | 9.48% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 9.74% | -13.03% | -17.60% | -52.66% | -25.46% | -30.89% | -28.65% | -30.97% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 8.23% | 7.51% | 1.41% | -25.38% | -18.02% | -21.57% | -24.49% | -22.49% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 9.84% | 5.29% | -11.23% | -30.48% | -11.75% | -20.62% | -19.25% | -26.37% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 8.41% | 12.59% | -8.22% | -35.40% | -15.93% | -14.90% | -14.77% | -18.79% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 3.09% | 9.55% | -37.53% | -36.83% | -27.57% | -23.56% | -26.49% | -23.00% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 5.13% | 9.59% | -21.32% | -35.50% | -43.34% | -30.54% | -22.25% | -29.26% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 12.24% | 11.44% | -4.88% | -25.08% | -27.67% | -24.51% | -24.66% | -26.14% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 11.61% | 7.87% | -44.49% | -47.42% | -28.87% | -37.46% | -36.47% | -34.48% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 13.38% | 12.76% | -3.63% | -17.80% | -24.09% | -22.14% | -23.99% | -26.98% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -12.12% | -12.18% | -2.86% | 6.07% | 4.40% | -7.08% | 4.33% | 2.16% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.74% | -14.83% | -24.05% | -14.96% | 0.34% | 2.26% | 7.89% | 5.11% | 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 | 2.33% | 2.46% | 0.56% | -5.67% | -1.00% | -2.95% | -5.25% | -7.83% | 04/27/2005 | 1.78% | 9.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.77% | -1.14% | 3.12% | 9.72% | -0.31% | 0.82% | 2.43% | 4.57% | 12/17/2004 | 1.78% | 1.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -7.61% | 3.38% | -20.44% | -9.68% | 8.64% | -7.38% | 3.96% | -3.29% | 09/04/2001 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 5.62% | 5.41% | -7.23% | -13.91% | -10.22% | -11.65% | -12.83% | -8.78% | 12/30/1997 | 1.74% | 1.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -11.55% | -18.51% | -16.43% | 1.72% | -0.96% | 0.63% | 7.53% | 5.98% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin Strategy | 2.73% | -13.55% | 53.56% | 33.50% | 0% | 0% | 0% | -20.62% | 07/28/2021 | 1.15% | 1.46% | DigitalAssets | +1xx} | Bloomberg Galaxy Bitcoin Index (Bloomberg Galaxy Bitcoin Index) |
| Bull | -4.87% | -3.64% | 11.64% | 19.48% | 8.16% | 7.85% | 9.82% | 5.57% | 12/01/1997 | 1.55% | 1.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -4.77% | 0.13% | 54.40% | 52.42% | 1.08% | 8.12% | 9.43% | -11.48% | 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 | -8.65% | -8.86% | 26.94% | 26.00% | -2.23% | 3.72% | 11.86% | 9.84% | 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 | -7.53% | -11.00% | -3.67% | -6.91% | -0.18% | 6.39% | 8.11% | 8.51% | 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 | 3.21% | 17.27% | 3.79% | 34.74% | 72.68% | 3.40% | 0.11% | 4.27% | 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 | -0.65% | 0.80% | 8.65% | 27.24% | 12.34% | 3.34% | 2.84% | -0.02% | 03/15/1999 | 1.78% | 2.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.26% | -2.75% | -1.92% | 6.07% | -5.32% | -3.91% | -4.71% | -2.50% | 02/17/2005 | 1.78% | 3.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -5.13% | -3.16% | -1.33% | 14.42% | 12.07% | 3.52% | 9.63% | 1.57% | 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 | 0.36% | 1.10% | 3.00% | 3.69% | 1.33% | 1.14% | 0.63% | 1.56% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -4.80% | -5.20% | -8.88% | 6.85% | 6.93% | 6.67% | 13.40% | 7.44% | 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 | -9.16% | -8.91% | 2.51% | 23.02% | 6.50% | 4.35% | 10.62% | 8.78% | 01/30/2004 | 1.78% | 1.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -8.99% | -4.33% | 41.49% | 33.14% | -13.02% | -1.86% | 12.99% | -1.11% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.00% | -3.04% | 16.46% | 17.51% | 4.95% | 8.40% | 11.34% | 8.53% | 10/01/2002 | 1.59% | 1.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.77% | -4.56% | 5.97% | 19.72% | 11.36% | 6.43% | 7.67% | 6.93% | 10/01/2002 | 1.71% | 1.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -7.30% | -8.21% | 1.90% | 26.63% | 13.40% | 6.54% | 7.53% | 5.67% | 09/04/2001 | 1.82% | 1.82% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.41% | -4.68% | 2.75% | 13.22% | 9.75% | 3.89% | 6.88% | 6.83% | 09/04/2001 | 1.78% | 1.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -4.94% | -3.57% | 5.49% | 14.18% | 5.64% | 3.68% | 6.90% | 6.71% | 09/04/2001 | 1.69% | 1.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.87% | -5.63% | 0.25% | 12.48% | 14.59% | 4.19% | 6.73% | 6.83% | 09/04/2001 | 1.78% | 1.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -5.18% | -3.37% | 33.02% | 32.14% | 6.96% | 12.30% | 15.04% | 5.13% | 08/07/2000 | 1.48% | 1.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 4.19% | 33.97% | 18.14% | 105.28% | 68.73% | -19.61% | -16.17% | -10.69% | 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 | -13.29% | -5.50% | -16.22% | -3.63% | 0.27% | -1.59% | 5.68% | 1.94% | 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 | -12.19% | -17.19% | -19.45% | 0.14% | -22.24% | 7.74% | -5.40% | -5.71% | 06/03/2002 | 1.59% | 1.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -11.11% | -14.41% | -13.03% | -8.84% | -1.71% | -1.89% | 4.23% | 5.07% | 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 | 11.00% | 20.52% | 17.97% | 22.12% | 24.49% | 1.41% | -3.49% | -6.88% | 05/01/2002 | 1.69% | 1.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.27% | 7.39% | 8.77% | 9.21% | 10.00% | 0.83% | -1.01% | -2.79% | 01/10/2005 | 1.78% | 2.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.82% | 4.30% | 5.99% | -1.56% | 4.53% | 2.81% | 2.56% | 0.84% | 02/17/2005 | 1.78% | 2.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -12.86% | -5.96% | 95.25% | 123.54% | 25.44% | 27.27% | 30.02% | 0.69% | 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 | -3.10% | 11.27% | -47.93% | -46.05% | 0% | 0% | 0% | -40.70% | 06/21/2022 | 1.26% | 1.26% | DigitalAssets | +-1xx} | S&P CME Bitcoin Futures Index (S&P CME Bitcoin Futures Index) |
| Short Energy | -1.96% | -9.83% | -4.17% | -21.42% | -39.27% | -18.06% | -11.96% | -13.35% | 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 | 5.80% | 4.53% | -23.07% | -24.18% | -12.56% | -17.96% | -18.78% | -15.63% | 05/01/2002 | 1.78% | 2.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 8.79% | 12.35% | 11.37% | -8.91% | 2.56% | -19.58% | -13.46% | -13.42% | 01/09/2006 | 1.78% | 2.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 8.34% | 11.52% | 9.73% | 4.16% | -3.93% | -6.89% | -9.04% | -13.07% | 09/12/2005 | 1.78% | 4.69% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 6.66% | 6.89% | 0.59% | -6.31% | -11.15% | -8.84% | -11.20% | -12.21% | 05/01/2002 | 1.78% | 3.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -6.03% | -5.62% | 0.97% | 6.69% | 4.89% | 0.01% | 4.39% | 5.54% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.72% | -4.62% | 1.43% | 7.98% | 6.88% | 1.09% | 6.58% | 7.31% | 09/04/2001 | 1.60% | 1.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.45% | -6.08% | -2.39% | 7.83% | 13.22% | 1.41% | 5.52% | 6.08% | 09/04/2001 | 1.61% | 1.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -9.92% | -9.42% | 52.31% | 51.58% | 11.36% | 19.12% | 24.26% | 2.47% | 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 | -9.74% | -16.37% | -14.01% | -17.79% | -23.87% | -6.94% | -1.60% | 2.27% | 05/01/2002 | 1.51% | 1.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 11.20% | 9.90% | -16.98% | -29.88% | -22.19% | -25.92% | -26.09% | -20.26% | 12/22/1997 | 1.78% | 2.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -9.91% | -8.40% | 19.47% | 34.19% | 12.82% | 10.27% | 16.99% | 6.83% | 11/26/1997 | 1.51% | 1.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -10.91% | 2.92% | -15.89% | -3.79% | -48.82% | -30.06% | -13.59% | -14.47% | 02/04/2008 | 1.67% | 1.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -7.35% | -6.09% | -0.94% | 29.97% | 10.54% | 4.91% | 14.60% | 9.08% | 06/03/2002 | 1.59% | 1.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -9.27% | -7.72% | 2.63% | 17.31% | -16.25% | -7.63% | -2.89% | -5.44% | 04/19/2006 | 1.70% | 1.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -7.83% | -11.77% | 5.55% | 41.74% | 2.70% | -3.11% | -0.56% | -3.76% | 04/19/2006 | 1.78% | 2.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -3.02% | -8.74% | 55.70% | 53.46% | 21.38% | 8.38% | 11.82% | -2.87% | 02/07/2000 | 1.78% | 1.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -5.63% | -11.15% | 14.44% | 27.34% | 30.26% | -8.74% | -12.21% | -15.38% | 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 | -10.94% | -10.33% | 0.95% | 19.93% | 15.46% | 1.12% | 9.91% | 7.86% | 02/07/2000 | 1.53% | 1.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -10.53% | -8.03% | 68.73% | 61.92% | 8.32% | 17.82% | 27.05% | 9.48% | 12/01/1997 | 1.51% | 1.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 9.74% | -13.03% | -17.60% | -52.66% | -25.46% | -30.89% | -28.65% | -30.97% | 02/04/2008 | 1.78% | 4.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 8.23% | 7.51% | 1.41% | -25.38% | -18.02% | -21.57% | -24.49% | -22.49% | 07/22/2004 | 1.78% | 2.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 9.84% | 5.29% | -11.23% | -30.48% | -11.75% | -20.62% | -19.25% | -26.37% | 04/19/2006 | 1.78% | 5.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 8.41% | 12.59% | -8.22% | -35.40% | -15.93% | -14.90% | -14.77% | -18.79% | 04/19/2006 | 1.78% | 3.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 3.09% | 9.55% | -37.53% | -36.83% | -27.57% | -23.56% | -26.49% | -23.00% | 03/29/2006 | 1.78% | 8.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 5.13% | 9.59% | -21.32% | -35.50% | -43.34% | -30.54% | -22.25% | -29.26% | 10/16/2007 | 1.78% | 3.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 12.24% | 11.44% | -4.88% | -25.08% | -27.67% | -24.51% | -24.66% | -26.14% | 01/30/2004 | 1.78% | 3.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 11.61% | 7.87% | -44.49% | -47.42% | -28.87% | -37.46% | -36.47% | -34.48% | 06/02/1998 | 1.78% | 1.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 13.38% | 12.76% | -3.63% | -17.80% | -24.09% | -22.14% | -23.99% | -26.98% | 01/30/2004 | 1.78% | 2.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -12.12% | -12.18% | -2.86% | 6.07% | 4.40% | -7.08% | 4.33% | 2.16% | 02/07/2000 | 1.62% | 1.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.74% | -14.83% | -24.05% | -14.96% | 0.34% | 2.26% | 7.89% | 5.11% | 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 | 2.23% | 2.20% | -0.11% | -6.54% | -1.96% | -3.90% | -6.14% | -8.74% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.86% | -1.39% | 2.33% | 8.63% | -1.31% | -0.19% | 1.42% | 3.56% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -7.68% | 3.15% | -21.03% | -10.55% | 7.54% | -8.31% | 2.92% | -4.22% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 5.55% | 5.16% | -7.80% | -14.62% | -11.06% | -12.51% | -13.69% | -9.67% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -11.61% | -18.71% | -17.07% | 0.70% | -1.95% | -0.37% | 6.47% | 4.94% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -4.94% | -3.86% | 10.82% | 18.35% | 7.11% | 6.79% | 8.74% | 4.55% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -4.84% | -0.13% | 53.24% | 50.95% | 0.10% | 7.05% | 8.35% | -12.38% | 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 | -8.72% | -9.10% | 25.99% | 24.77% | -3.19% | 2.69% | 10.75% | 8.78% | 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 | -7.61% | -11.22% | -4.38% | -7.86% | -1.17% | 5.34% | 7.04% | 7.44% | 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 | 3.14% | 17.01% | 3.03% | 33.45% | 70.98% | 2.38% | -0.88% | 3.24% | 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 | -0.66% | 0.61% | 7.99% | 26.08% | 11.21% | 2.28% | 1.81% | -0.65% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.39% | -2.93% | -2.78% | 4.88% | -6.31% | -4.89% | -5.65% | -3.46% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -5.20% | -3.40% | -2.11% | 13.25% | 10.95% | 2.48% | 8.53% | 0.58% | 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 | 0.28% | 0.84% | 2.23% | 2.66% | 0.95% | 0.65% | 0.35% | 1.05% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -4.88% | -5.44% | -9.57% | 5.78% | 5.87% | 5.63% | 12.28% | 6.40% | 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 | -9.25% | -9.16% | 1.75% | 21.77% | 5.44% | 3.31% | 9.51% | 7.70% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -9.11% | -4.59% | 40.34% | 31.80% | -13.90% | -2.84% | 11.87% | -2.14% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.07% | -3.28% | 15.61% | 16.37% | 3.91% | 7.32% | 10.24% | 7.47% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.84% | -4.80% | 5.16% | 18.51% | 10.24% | 5.36% | 6.59% | 5.87% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -7.38% | -8.43% | 1.13% | 25.37% | 12.27% | 5.47% | 6.46% | 4.71% | 09/04/2001 | 2.82% | 2.82% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.49% | -4.93% | 1.97% | 12.08% | 8.66% | 2.86% | 5.82% | 5.80% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -5.02% | -3.84% | 4.69% | 13.02% | 4.58% | 2.64% | 5.82% | 5.65% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.95% | -5.87% | -0.49% | 11.37% | 13.46% | 3.16% | 5.67% | 5.78% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -5.25% | -3.61% | 31.99% | 30.80% | 5.89% | 11.19% | 13.89% | 4.09% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 4.11% | 33.64% | 17.26% | 103.26% | 67.01% | -20.44% | -17.01% | -11.58% | 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 | -13.36% | -5.76% | -16.80% | -4.50% | -0.72% | -2.57% | 4.63% | 0.95% | 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 | -12.27% | -17.43% | -20.07% | -0.87% | -23.03% | 6.66% | -6.34% | -6.63% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -11.16% | -14.61% | -13.66% | -9.73% | -2.68% | -2.85% | 3.20% | 4.03% | 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 | 10.92% | 20.27% | 17.11% | 20.94% | 23.25% | 0.40% | -4.45% | -7.79% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.23% | 7.15% | 7.95% | 8.19% | 8.90% | -0.16% | -1.99% | -3.75% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.73% | 4.09% | 5.20% | -2.57% | 3.47% | 1.79% | 1.54% | -0.15% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -12.93% | -6.19% | 93.79% | 121.31% | 24.19% | 25.99% | 28.72% | -0.31% | 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 | -2.15% | -10.10% | -4.97% | -22.24% | -39.88% | -18.84% | -12.84% | -14.18% | 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 | 5.71% | 4.30% | -23.54% | -24.76% | -13.44% | -18.77% | -19.56% | -16.48% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 8.66% | 11.91% | 10.57% | -9.62% | 1.53% | -20.38% | -14.33% | -14.26% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 8.12% | 11.13% | 8.79% | 3.05% | -4.93% | -7.84% | -9.94% | -13.92% | 09/12/2005 | 2.78% | 5.69% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 6.57% | 6.63% | -0.06% | -6.99% | -12.03% | -9.76% | -12.07% | -13.06% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -6.10% | -5.84% | 0.23% | 5.61% | 3.85% | -0.98% | 3.37% | 4.48% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.79% | -4.84% | 0.67% | 6.91% | 5.83% | 0.09% | 5.52% | 6.26% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.53% | -6.31% | -3.12% | 6.74% | 12.10% | 0.40% | 4.48% | 5.02% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -10.00% | -9.65% | 51.19% | 50.06% | 10.25% | 17.93% | 23.03% | 1.52% | 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 | -9.74% | -16.52% | -14.69% | -18.61% | -24.64% | -7.88% | -2.59% | 1.24% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 11.15% | 9.61% | -17.33% | -30.07% | -22.78% | -26.58% | -26.77% | -20.97% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -10.00% | -8.64% | 18.59% | 32.86% | 11.69% | 9.16% | 15.83% | 5.80% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -10.97% | 2.68% | -16.68% | -4.67% | -49.33% | -30.77% | -14.46% | -15.34% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -7.41% | -6.33% | -1.67% | 28.69% | 9.44% | 3.87% | 13.47% | 8.02% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -9.37% | -7.96% | 1.84% | 16.07% | -17.09% | -8.56% | -3.87% | -6.40% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -7.87% | -11.94% | 4.93% | 40.53% | 1.79% | -4.01% | -1.52% | -4.71% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -3.07% | -8.95% | 54.58% | 51.97% | 20.21% | 7.32% | 10.75% | -3.83% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -5.68% | -11.31% | 13.60% | 26.34% | 29.04% | -9.61% | -13.05% | -16.19% | 10/16/2007 | 2.72% | 2.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.01% | -10.54% | 0.19% | 18.71% | 14.34% | 0.11% | 8.82% | 6.81% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -10.61% | -8.28% | 67.45% | 60.27% | 7.24% | 16.65% | 25.79% | 8.47% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 9.63% | -13.30% | -17.96% | -52.79% | -26.02% | -31.47% | -29.31% | -31.61% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 8.17% | 7.27% | 0.79% | -25.97% | -18.80% | -22.32% | -25.24% | -23.27% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 9.68% | 5.02% | -11.94% | -31.20% | -12.64% | -21.41% | -20.04% | -27.09% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 8.25% | 12.23% | -8.95% | -36.08% | -16.76% | -15.75% | -15.63% | -19.60% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 3.06% | 9.23% | -37.96% | -37.41% | -28.32% | -24.34% | -27.21% | -23.77% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 4.95% | 9.23% | -22.05% | -36.22% | -43.92% | -31.25% | -23.03% | -29.96% | 10/16/2007 | 2.78% | 4.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 12.17% | 11.19% | -5.55% | -25.87% | -28.36% | -25.24% | -25.42% | -26.89% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 11.56% | 7.64% | -44.82% | -47.85% | -29.57% | -38.06% | -37.09% | -35.41% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 13.30% | 12.61% | -4.51% | -18.75% | -24.85% | -22.93% | -24.77% | -27.73% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -12.19% | -12.39% | -3.58% | 5.01% | 3.38% | -8.00% | 3.29% | 1.13% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.79% | -15.05% | -24.63% | -15.82% | -0.65% | 1.29% | 6.84% | 4.09% | 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 | 2.23% | 2.20% | -0.11% | -6.54% | -1.96% | -3.90% | -6.14% | -8.74% | 04/27/2005 | 2.78% | 10.92% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.86% | -1.39% | 2.33% | 8.63% | -1.31% | -0.19% | 1.42% | 3.56% | 12/17/2004 | 2.78% | 2.97% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -7.68% | 3.15% | -21.03% | -10.55% | 7.54% | -8.31% | 2.92% | -4.22% | 09/04/2001 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 5.55% | 5.16% | -7.80% | -14.62% | -11.06% | -12.51% | -13.69% | -9.67% | 12/30/1997 | 2.74% | 2.74% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -11.61% | -18.71% | -17.07% | 0.70% | -1.95% | -0.37% | 6.47% | 4.94% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -4.94% | -3.86% | 10.82% | 18.35% | 7.11% | 6.79% | 8.74% | 4.55% | 12/01/1997 | 2.55% | 2.55% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -4.84% | -0.13% | 53.24% | 50.95% | 0.10% | 7.05% | 8.35% | -12.38% | 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 | -8.72% | -9.10% | 25.99% | 24.77% | -3.19% | 2.69% | 10.75% | 8.78% | 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 | -7.61% | -11.22% | -4.38% | -7.86% | -1.17% | 5.34% | 7.04% | 7.44% | 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 | 3.14% | 17.01% | 3.03% | 33.45% | 70.98% | 2.38% | -0.88% | 3.24% | 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 | -0.66% | 0.61% | 7.99% | 26.08% | 11.21% | 2.28% | 1.81% | -0.65% | 03/15/1999 | 2.78% | 3.15% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.39% | -2.93% | -2.78% | 4.88% | -6.31% | -4.89% | -5.65% | -3.46% | 02/17/2005 | 2.78% | 4.20% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -5.20% | -3.40% | -2.11% | 13.25% | 10.95% | 2.48% | 8.53% | 0.58% | 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 | 0.28% | 0.84% | 2.23% | 2.66% | 0.95% | 0.65% | 0.35% | 1.05% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -4.88% | -5.44% | -9.57% | 5.78% | 5.87% | 5.63% | 12.28% | 6.40% | 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 | -9.25% | -9.16% | 1.75% | 21.77% | 5.44% | 3.31% | 9.51% | 7.70% | 01/30/2004 | 2.78% | 2.81% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -9.11% | -4.59% | 40.34% | 31.80% | -13.90% | -2.84% | 11.87% | -2.14% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.07% | -3.28% | 15.61% | 16.37% | 3.91% | 7.32% | 10.24% | 7.47% | 10/01/2002 | 2.59% | 2.59% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.84% | -4.80% | 5.16% | 18.51% | 10.24% | 5.36% | 6.59% | 5.87% | 10/01/2002 | 2.71% | 2.71% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -7.38% | -8.43% | 1.13% | 25.37% | 12.27% | 5.47% | 6.46% | 4.71% | 09/04/2001 | 2.82% | 2.82% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.49% | -4.93% | 1.97% | 12.08% | 8.66% | 2.86% | 5.82% | 5.80% | 09/04/2001 | 2.78% | 2.83% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -5.02% | -3.84% | 4.69% | 13.02% | 4.58% | 2.64% | 5.82% | 5.65% | 09/04/2001 | 2.69% | 2.69% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.95% | -5.87% | -0.49% | 11.37% | 13.46% | 3.16% | 5.67% | 5.78% | 09/04/2001 | 2.78% | 2.86% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -5.25% | -3.61% | 31.99% | 30.80% | 5.89% | 11.19% | 13.89% | 4.09% | 08/07/2000 | 2.48% | 2.48% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 4.11% | 33.64% | 17.26% | 103.26% | 67.01% | -20.44% | -17.01% | -11.58% | 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 | -13.36% | -5.76% | -16.80% | -4.50% | -0.72% | -2.57% | 4.63% | 0.95% | 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 | -12.27% | -17.43% | -20.07% | -0.87% | -23.03% | 6.66% | -6.34% | -6.63% | 06/03/2002 | 2.59% | 2.59% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -11.16% | -14.61% | -13.66% | -9.73% | -2.68% | -2.85% | 3.20% | 4.03% | 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 | 10.92% | 20.27% | 17.11% | 20.94% | 23.25% | 0.40% | -4.45% | -7.79% | 05/01/2002 | 2.69% | 2.69% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.23% | 7.15% | 7.95% | 8.19% | 8.90% | -0.16% | -1.99% | -3.75% | 01/10/2005 | 2.78% | 3.69% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.73% | 4.09% | 5.20% | -2.57% | 3.47% | 1.79% | 1.54% | -0.15% | 02/17/2005 | 2.78% | 3.13% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -12.93% | -6.19% | 93.79% | 121.31% | 24.19% | 25.99% | 28.72% | -0.31% | 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 | -2.15% | -10.10% | -4.97% | -22.24% | -39.88% | -18.84% | -12.84% | -14.18% | 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 | 5.71% | 4.30% | -23.54% | -24.76% | -13.44% | -18.77% | -19.56% | -16.48% | 05/01/2002 | 2.78% | 3.02% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 8.66% | 11.91% | 10.57% | -9.62% | 1.53% | -20.38% | -14.33% | -14.26% | 01/09/2006 | 2.78% | 3.86% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 8.12% | 11.13% | 8.79% | 3.05% | -4.93% | -7.84% | -9.94% | -13.92% | 09/12/2005 | 2.78% | 5.69% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 6.57% | 6.63% | -0.06% | -6.99% | -12.03% | -9.76% | -12.07% | -13.06% | 05/01/2002 | 2.78% | 4.63% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -6.10% | -5.84% | 0.23% | 5.61% | 3.85% | -0.98% | 3.37% | 4.48% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.79% | -4.84% | 0.67% | 6.91% | 5.83% | 0.09% | 5.52% | 6.26% | 09/04/2001 | 2.60% | 2.60% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.53% | -6.31% | -3.12% | 6.74% | 12.10% | 0.40% | 4.48% | 5.02% | 09/04/2001 | 2.61% | 2.61% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -10.00% | -9.65% | 51.19% | 50.06% | 10.25% | 17.93% | 23.03% | 1.52% | 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 | -9.74% | -16.52% | -14.69% | -18.61% | -24.64% | -7.88% | -2.59% | 1.24% | 05/01/2002 | 2.51% | 2.51% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 11.15% | 9.61% | -17.33% | -30.07% | -22.78% | -26.58% | -26.77% | -20.97% | 12/22/1997 | 2.78% | 3.08% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -10.00% | -8.64% | 18.59% | 32.86% | 11.69% | 9.16% | 15.83% | 5.80% | 11/26/1997 | 2.51% | 2.51% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -10.97% | 2.68% | -16.68% | -4.67% | -49.33% | -30.77% | -14.46% | -15.34% | 02/04/2008 | 2.67% | 2.67% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -7.41% | -6.33% | -1.67% | 28.69% | 9.44% | 3.87% | 13.47% | 8.02% | 06/03/2002 | 2.59% | 2.59% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -9.37% | -7.96% | 1.84% | 16.07% | -17.09% | -8.56% | -3.87% | -6.40% | 04/19/2006 | 2.70% | 2.70% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -7.87% | -11.94% | 4.93% | 40.53% | 1.79% | -4.01% | -1.52% | -4.71% | 04/19/2006 | 2.78% | 3.31% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -3.07% | -8.95% | 54.58% | 51.97% | 20.21% | 7.32% | 10.75% | -3.83% | 02/07/2000 | 2.78% | 2.80% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -5.68% | -11.31% | 13.60% | 26.34% | 29.04% | -9.61% | -13.05% | -16.19% | 10/16/2007 | 2.72% | 2.72% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.01% | -10.54% | 0.19% | 18.71% | 14.34% | 0.11% | 8.82% | 6.81% | 02/07/2000 | 2.53% | 2.53% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -10.61% | -8.28% | 67.45% | 60.27% | 7.24% | 16.65% | 25.79% | 8.47% | 12/01/1997 | 2.51% | 2.51% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 9.63% | -13.30% | -17.96% | -52.79% | -26.02% | -31.47% | -29.31% | -31.61% | 02/04/2008 | 2.78% | 5.54% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 8.17% | 7.27% | 0.79% | -25.97% | -18.80% | -22.32% | -25.24% | -23.27% | 07/22/2004 | 2.78% | 3.47% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 9.68% | 5.02% | -11.94% | -31.20% | -12.64% | -21.41% | -20.04% | -27.09% | 04/19/2006 | 2.78% | 6.39% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 8.25% | 12.23% | -8.95% | -36.08% | -16.76% | -15.75% | -15.63% | -19.60% | 04/19/2006 | 2.78% | 4.13% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 3.06% | 9.23% | -37.96% | -37.41% | -28.32% | -24.34% | -27.21% | -23.77% | 03/29/2006 | 2.78% | 9.91% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 4.95% | 9.23% | -22.05% | -36.22% | -43.92% | -31.25% | -23.03% | -29.96% | 10/16/2007 | 2.78% | 4.28% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 12.17% | 11.19% | -5.55% | -25.87% | -28.36% | -25.24% | -25.42% | -26.89% | 01/30/2004 | 2.78% | 4.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 11.56% | 7.64% | -44.82% | -47.85% | -29.57% | -38.06% | -37.09% | -35.41% | 06/02/1998 | 2.78% | 2.78% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 13.30% | 12.61% | -4.51% | -18.75% | -24.85% | -22.93% | -24.77% | -27.73% | 01/30/2004 | 2.78% | 3.10% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -12.19% | -12.39% | -3.58% | 5.01% | 3.38% | -8.00% | 3.29% | 1.13% | 02/07/2000 | 2.62% | 2.62% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.79% | -15.05% | -24.63% | -15.82% | -0.65% | 1.29% | 6.84% | 4.09% | 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 07/25/2023 | 07/24/2023 | 07/26/2023 | $0.022094 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPIX | Banks 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) |
| 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) |
| BTCFX | Bitcoin Strategy | 08/01/2023 | 07/31/2023 | 08/02/2023 | $0.280401 | -- | -- | 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) |
| REPIX | Real Estate UltraSector | 10/02/2023 | 09/29/2023 | 10/03/2023 | $0.089845 | -- | -- | 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) |
| 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) |
| 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 ) |
| 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) |
| 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) |
| MPIXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 07/25/2023 | 07/24/2023 | 07/26/2023 | -- | $0.023886 | -- | 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 | 07/25/2023 | 07/24/2023 | 07/26/2023 | $0.213663 | -- | -- | 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 | 07/25/2023 | 07/24/2023 | 07/26/2023 | $0.017615 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| 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) |
| 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) |
| FYAIX | Access Flex High Yield | 10/02/2023 | 09/29/2023 | 10/03/2023 | $1.094693 | -- | -- | 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) |
| 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) |
| 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®) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 07/25/2023 | 07/24/2023 | 07/26/2023 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| BKPSX | Banks 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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 ) |
| 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) |
| 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) |
| MPSXX | Government Money Market | - | - | - | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 07/25/2023 | 07/24/2023 | 07/26/2023 | -- | $0.023886 | -- | 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 | 07/25/2023 | 07/24/2023 | 07/26/2023 | $0.000501 | -- | -- | 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 | 07/25/2023 | 07/24/2023 | 07/26/2023 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPSX | UltraShort Nasdaq-100 | 12/30/2021 | 12/29/2021 | 12/30/2021 | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BIPSX | Biotechnology 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) |
| 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) |
| FYASX | Access Flex High Yield | 10/02/2023 | 09/29/2023 | 10/03/2023 | $0.855819 | -- | -- | 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) |
| 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) |
| 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®) |