ProFunds Mutual Funds
66 Results
as of 04/08/2026
Product Overview
- Product Overview
- Performance
- Recent Distributions
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
| Investor Class | Service Class | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $65.96 | $0.08( 0.12%) | BKPSX | $59.48 | $0.07( 0.12%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | 1x | BTCFX | $15.28 | $-0.17( -1.1%) | N/A | N/A | N/A | 07/28/2021 | Crypto | +1xx | () |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $65.85 | $-1.2( -1.79%) | CYPSX | $51.71 | $-0.95( -1.8%) | 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 | $41.65 | $0( 0%) | FNPSX | $33.07 | $0( 0%) | 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 | $103.91 | $0.34( 0.33%) | HCPSX | $82.03 | $0.27( 0.33%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $14.33 | $-0.03( -0.21%) | RTPSX | $13.68 | $-0.03( -0.22%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $144.75 | $0.19( 0.13%) | ULPSX | $101.78 | $0.13( 0.13%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $54.73 | $0.06( 0.11%) | WCPSX | $42.35 | $0.04( 0.09%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Large-Cap Growth | S&P 500 Growth Index | 1x | LGPIX | $50.44 | $0.23( 0.46%) | LGPSX | $38.31 | $0.17( 0.45%) | 10/01/2002 | Classic | +1xx | S&P 500 Growth Index (S&P 500 Growth Index) |
| Mid-Cap Value | S&P MidCap 400 Value | 1x | MLPIX | $122.03 | $0.15( 0.12%) | MLPSX | $94.28 | $0.11( 0.12%) | 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 | $144.23 | $4.48( 3.21%) | OEPSX | $124.78 | $3.87( 3.2%) | 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 | $32.79 | $0.19( 0.58%) | PHPSX | $27.13 | $0.15( 0.56%) | 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 | $18.89 | $-0.33( -1.72%) | UGPSX | $16.14 | $-0.29( -1.77%) | 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 | $72.93 | $0.16( 0.22%) | UMPSX | $55.68 | $0.12( 0.22%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $26.89 | $-0.1( -0.37%) | UNPSX | $22.56 | $-0.08( -0.35%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $73.97 | $-0.45( -0.6%) | UUPSX | $66.15 | $-0.4( -0.6%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $10.04 | $0.04( 0.4%) | UXPSX | $9.20 | $0.03( 0.33%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $41.12 | $-0.07( -0.17%) | REPSX | $37.96 | $-0.07( -0.18%) | 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 | $35.77 | $-0.01( -0.03%) | SOPSX | $30.60 | $-0.01( -0.03%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.62 | $0.01( 0.13%) | SRPSX | $6.44 | $0.01( 0.16%) | 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 | $77.31 | $0.27( 0.35%) | UAPSX | $60.74 | $0.21( 0.35%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $29.32 | $-0.23( -0.78%) | UBPSX | $27.95 | $-0.23( -0.82%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Access Flex Bear High Yield | -- | -1x | AFBIX | $27.55 | $-0.01( -0.04%) | AFBSX | $22.59 | $0( 0%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () |
| Bull | S&P 500® | 1x | BLPIX | $79.24 | $0.06( 0.08%) | BLPSX | $59.12 | $0.04( 0.07%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $75.41 | $-1.99( -2.57%) | CNPSX | $65.20 | $-1.72( -2.57%) | 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 | $62.38 | $0.76( 1.23%) | ENPSX | $52.69 | $0.64( 1.23%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $31.93 | $-0.01( -0.03%) | GVPSX | $28.77 | $-0.01( -0.03%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $197.49 | $2.26( 1.16%) | PMPSX | $163.44 | $1.87( 1.16%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $29.41 | $-0.09( -0.31%) | RDPSX | $25.05 | $-0.08( -0.32%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $17.55 | $0.01( 0.06%) | UKPSX | $17.65 | $0.01( 0.06%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $124.58 | $-0.45( -0.36%) | BMPSX | $105.89 | $-0.38( -0.36%) | 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 | $9.51 | $0( 0%) | BRPSX | $8.48 | $-0.01( -0.12%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Ether | -- | 1x | ETHFX | $16.87 | $-0.26( -1.52%) | N/A | N/A | N/A | 02/25/2025 | Crypto | +1xx | () |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $82.63 | $-0.27( -0.33%) | IDPSX | $67.27 | $-0.22( -0.33%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $113.84 | $0.13( 0.11%) | MGPSX | $80.27 | $0.09( 0.11%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $49.67 | $0.02( 0.04%) | OTPSX | $37.82 | $0.01( 0.03%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $126.49 | $0.23( 0.18%) | SLPSX | $99.09 | $0.17( 0.17%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $56.29 | $1.18( 2.14%) | SMPSX | $35.47 | $0.74( 2.13%) | 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 | $30.70 | $-0.1( -0.32%) | UCPSX | $29.09 | $-0.09( -0.31%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $84.62 | $-0.32( -0.38%) | UDPSX | $69.16 | $-0.27( -0.39%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $7.74 | $-0.01( -0.13%) | URPSX | $6.92 | $-0.01( -0.14%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $91.48 | $0.38( 0.42%) | UTPSX | $84.91 | $0.35( 0.41%) | 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 | $9.44 | $0.04( 0.43%) | UWPSX | $8.20 | $0.03( 0.37%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $71.81 | $0.11( 0.15%) | BIPSX | $37.12 | $0.05( 0.13%) | 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 | $134.97 | $0.17( 0.13%) | MDPSX | $104.24 | $0.12( 0.12%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Government Money Market | -- | 1x | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | MoneyMarket | +1xx | () |
| Small-Cap Growth | S&P SmallCap 600 Growth | 1x | SGPIX | $118.87 | $0.42( 0.35%) | SGPSX | $86.93 | $0.31( 0.36%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $38.78 | $-0.06( -0.15%) | SHPSX | $36.38 | $-0.06( -0.16%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $2.81 | $-0.02( -0.71%) | SPPSX | $2.78 | $-0.02( -0.71%) | 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 | $120.51 | $0.21( 0.17%) | SVPSX | $92.79 | $0.16( 0.17%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $21.14 | $-0.06( -0.28%) | UEPSX | $22.95 | $-0.06( -0.26%) | 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 | $13.28 | $0.1( 0.76%) | UFPSX | $12.17 | $0.09( 0.75%) | 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 | $112.73 | $0.07( 0.06%) | UOPSX | $70.56 | $0.04( 0.06%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $17.25 | $-0.01( -0.06%) | USPSX | $15.95 | $-0.01( -0.06%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $29.45 | $0.32( 1.1%) | N/A | N/A | N/A | 06/21/2022 | Crypto | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Access Flex High Yield | -- | 1x | FYAIX | $30.85 | $0( 0%) | FYASX | $31.00 | $0.01( 0.03%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $51.05 | $0.33( 0.65%) | INPSX | $32.08 | $0.2( 0.63%) | 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 | $113.13 | $-0.4( -0.35%) | LVPSX | $95.23 | $-0.34( -0.36%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $41.62 | $0.01( 0.02%) | RRPSX | $38.84 | $0.02( 0.05%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $42.31 | $0.29( 0.69%) | TEPSX | $31.24 | $0.21( 0.68%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $2.63 | $0.04( 1.54%) | UHPSX | $2.31 | $0.04( 1.76%) | 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 | $22.77 | $-0.06( -0.26%) | UIPSX | $20.53 | $-0.05( -0.24%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $65.72 | $-0.05( -0.08%) | UJPSX | $44.61 | $-0.03( -0.07%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $7.13 | $0.04( 0.56%) | UVPSX | $6.41 | $0.04( 0.63%) | 04/19/2006 | Inverse | +-2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| Falling U.S Dollar | U.S. Dollar Index® | 1x | FDPIX | $13.51 | $0.04( 0.3%) | FDPSX | $12.32 | $0.04( 0.33%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $9.62 | $-0.08( -0.82%) | SNPSX | $8.88 | $-0.07( -0.78%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.24% | 0.95% | 0.95% | -3.95% | -3.80% | -2.19% | -4.38% | -7.58% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.06% | -0.71% | -0.71% | 5.11% | 6.75% | 3.08% | 3.48% | 4.99% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -3.39% | -3.60% | -3.60% | 15.86% | 23.27% | 3.23% | 10.19% | -0.36% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 5.48% | 5.48% | 5.48% | -12.31% | -10.72% | -8.69% | -12.71% | -9.09% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -0.44% | 5.27% | 5.27% | 85.37% | 21.34% | 10.82% | 11.74% | 8.14% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 2.95% | -23.21% | -23.21% | -21.61% | 23.70% | -- | -- | 5.25% | 07/28/2021 | 1.16% | 1.31% | Crypto | +1xx} | () |
| Bull | -5.13% | -4.77% | -4.77% | 14.96% | 15.93% | 9.87% | 11.96% | 6.57% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -8.99% | -9.28% | -9.28% | 18.34% | 32.71% | 8.69% | 17.42% | -8.01% | 06/19/2000 | 1.78% | 1.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -10.22% | -13.79% | -13.79% | 10.16% | 15.10% | 1.32% | 11.11% | 10.34% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -12.80% | 7.77% | 7.77% | -1.16% | 3.28% | -0.55% | 6.61% | 8.62% | 01/30/2004 | 1.78% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 15.23% | 59.46% | 59.46% | 47.45% | 20.04% | 30.56% | 9.28% | 5.56% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | 8.70% | -30.22% | -30.22% | 7.44% | -- | -- | -- | -20.17% | 02/25/2025 | 1.46% | 1.63% | Crypto | +1xx} | () |
| Europe 30 | -3.23% | 7.94% | 7.94% | 30.19% | 17.30% | 12.31% | 9.08% | 1.67% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.18% | -1.68% | -1.68% | 4.21% | 1.57% | -1.62% | -1.91% | -1.85% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -5.74% | -14.97% | -14.97% | -4.84% | 19.91% | 9.43% | 12.96% | 3.46% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.25% | 0.72% | 0.72% | 3.28% | 3.91% | 2.71% | 1.58% | 1.76% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -12.30% | -8.32% | -8.32% | -2.12% | 3.59% | 3.63% | 10.33% | 7.23% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -12.89% | 5.48% | 5.48% | 31.66% | 21.99% | 9.57% | 14.72% | 10.76% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -6.20% | -20.03% | -20.03% | 2.32% | 19.19% | -3.56% | 14.72% | 0.69% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.50% | -8.50% | -8.50% | 20.75% | 19.73% | 10.64% | 13.83% | 9.78% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.72% | -0.41% | -0.41% | 10.99% | 11.71% | 8.64% | 9.45% | 7.62% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -9.44% | 14.94% | 14.94% | 22.05% | 8.46% | 6.62% | 10.92% | 6.34% | 09/04/2001 | 1.78% | 2.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.57% | 1.95% | 1.95% | 15.33% | 9.91% | 4.83% | 8.42% | 7.37% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -5.58% | 3.53% | 3.53% | 19.72% | 11.12% | 4.23% | 8.70% | 7.34% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.38% | 0.55% | 0.55% | 10.98% | 8.92% | 5.58% | 8.20% | 7.31% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -4.99% | -6.25% | -6.25% | 21.10% | 19.92% | 10.85% | 16.57% | 6.44% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 4.60% | 67.38% | 67.38% | 93.08% | 16.44% | 17.85% | -8.56% | -8.81% | 06/05/2006 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -9.21% | -6.79% | -6.79% | 29.21% | 9.83% | 4.78% | 5.54% | 3.13% | 06/28/2000 | 1.78% | 2.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -29.35% | 9.64% | 9.64% | 163.53% | 55.63% | 26.80% | 18.16% | 1.73% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -9.65% | 1.42% | 1.42% | -4.35% | 3.67% | -0.27% | 2.78% | 5.60% | 06/19/2000 | 1.78% | 2.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 5.45% | 1.31% | 1.31% | 6.32% | 9.96% | 9.96% | 1.54% | -5.98% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 2.94% | 1.41% | 1.41% | 1.67% | 4.93% | 5.06% | 1.27% | -2.30% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.44% | 2.29% | 2.29% | -0.88% | 3.11% | 3.70% | 1.79% | 0.91% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -6.37% | -5.24% | -5.24% | 104.98% | 71.05% | 40.53% | 41.97% | 6.14% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | -4.60% | 20.36% | 20.36% | 5.41% | -36.08% | -- | -- | -41.31% | 06/21/2022 | 1.18% | 7.01% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | -9.13% | -27.34% | -27.34% | -25.59% | -12.44% | -21.28% | -15.24% | -13.16% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 5.11% | 6.77% | 6.77% | -17.55% | -14.86% | -11.76% | -18.04% | -15.55% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 21.67% | -14.37% | -14.37% | -58.11% | -33.42% | -24.93% | -23.41% | -17.87% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 7.02% | -1.02% | -1.02% | 2.76% | -1.72% | -2.01% | -6.68% | -12.25% | 09/12/2005 | 1.78% | 3.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 5.06% | -0.72% | -0.72% | -19.58% | -9.17% | -4.52% | -12.16% | -12.17% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -4.88% | 0.63% | 0.63% | 21.79% | 10.28% | 1.31% | 7.31% | 6.27% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -4.88% | 2.29% | 2.29% | 15.54% | 8.90% | 1.83% | 8.11% | 7.67% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -3.64% | 3.60% | 3.60% | 20.82% | 7.83% | 3.15% | 7.51% | 6.63% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -6.58% | -12.41% | -12.41% | 38.04% | 25.86% | 14.91% | 25.89% | 4.59% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -5.15% | -0.97% | -0.97% | -3.87% | -6.81% | -10.20% | -4.54% | 2.06% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 11.05% | 10.43% | 10.43% | -26.88% | -23.71% | -20.04% | -26.70% | -20.81% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -10.43% | -10.31% | -10.31% | 25.65% | 27.32% | 15.12% | 20.17% | 8.74% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -13.54% | -23.40% | -23.40% | -26.59% | -13.96% | -36.62% | -13.81% | -13.34% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -10.84% | -8.21% | -8.21% | 14.67% | 18.26% | 9.85% | 16.83% | 10.42% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -18.10% | -5.85% | -5.85% | 39.92% | 22.26% | -2.83% | 8.47% | -1.28% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -15.67% | -0.08% | -0.08% | 35.57% | 17.50% | 6.56% | 7.83% | -0.47% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -18.86% | 8.67% | 8.67% | 104.14% | 48.91% | 24.24% | 22.11% | 1.01% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -2.73% | 43.05% | 43.05% | 119.98% | 33.33% | 22.10% | 6.68% | -9.74% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.31% | 2.65% | 2.65% | 23.68% | 13.27% | 3.83% | 11.55% | 8.79% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -10.27% | -13.41% | -13.41% | 36.98% | 34.43% | 15.31% | 28.56% | 11.37% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.72% | 21.80% | 21.80% | -0.26% | -22.60% | -23.56% | -30.31% | -30.65% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 11.46% | 7.56% | 7.56% | -20.34% | -17.45% | -14.54% | -24.36% | -22.34% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 18.05% | -0.28% | -0.28% | -39.79% | -28.44% | -17.28% | -26.51% | -27.49% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 15.52% | -3.30% | -3.30% | -34.00% | -19.35% | -15.26% | -19.41% | -19.62% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 18.35% | -14.52% | -14.52% | -59.48% | -39.99% | -28.94% | -30.53% | -25.34% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.63% | -35.85% | -35.85% | -63.19% | -34.39% | -33.23% | -32.87% | -30.22% | 10/16/2007 | 1.78% | 3.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 11.14% | -4.91% | -4.91% | -27.69% | -17.64% | -15.01% | -24.77% | -25.64% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 9.88% | 12.64% | 12.64% | -37.95% | -32.84% | -27.85% | -36.70% | -34.67% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 9.82% | -2.78% | -2.78% | -40.99% | -23.06% | -13.86% | -26.83% | -27.07% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.73% | -0.79% | -0.79% | 40.30% | 13.75% | -3.41% | 8.84% | 3.69% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -5.32% | 11.02% | 11.02% | 24.95% | 15.47% | 10.93% | 9.65% | 7.26% | 07/26/2000 | 1.78% | 1.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.24% | 0.95% | 0.95% | -3.95% | -3.80% | -2.19% | -4.38% | -7.58% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.06% | -0.71% | -0.71% | 5.11% | 6.75% | 3.08% | 3.48% | 4.99% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -3.39% | -3.60% | -3.60% | 15.86% | 23.27% | 3.23% | 10.19% | -0.36% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 5.48% | 5.48% | 5.48% | -12.31% | -10.72% | -8.69% | -12.71% | -9.09% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -0.44% | 5.27% | 5.27% | 85.37% | 21.34% | 10.82% | 11.74% | 8.14% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 2.95% | -23.21% | -23.21% | -21.61% | 23.70% | -- | -- | 5.25% | 07/28/2021 | 1.16% | 1.31% | Crypto | +1xx} | () |
| Bull | -5.13% | -4.77% | -4.77% | 14.96% | 15.93% | 9.87% | 11.96% | 6.57% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -8.99% | -9.28% | -9.28% | 18.34% | 32.71% | 8.69% | 17.42% | -8.01% | 06/19/2000 | 1.78% | 1.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -10.22% | -13.79% | -13.79% | 10.16% | 15.10% | 1.32% | 11.11% | 10.34% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -12.80% | 7.77% | 7.77% | -1.16% | 3.28% | -0.55% | 6.61% | 8.62% | 01/30/2004 | 1.78% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 15.23% | 59.46% | 59.46% | 47.45% | 20.04% | 30.56% | 9.28% | 5.56% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | 8.70% | -30.22% | -30.22% | 7.44% | -- | -- | -- | -20.17% | 02/25/2025 | 1.46% | 1.63% | Crypto | +1xx} | () |
| Europe 30 | -3.23% | 7.94% | 7.94% | 30.19% | 17.30% | 12.31% | 9.08% | 1.67% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.18% | -1.68% | -1.68% | 4.21% | 1.57% | -1.62% | -1.91% | -1.85% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -5.74% | -14.97% | -14.97% | -4.84% | 19.91% | 9.43% | 12.96% | 3.46% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.25% | 0.72% | 0.72% | 3.28% | 3.91% | 2.71% | 1.58% | 1.76% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -12.30% | -8.32% | -8.32% | -2.12% | 3.59% | 3.63% | 10.33% | 7.23% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -12.89% | 5.48% | 5.48% | 31.66% | 21.99% | 9.57% | 14.72% | 10.76% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -6.20% | -20.03% | -20.03% | 2.32% | 19.19% | -3.56% | 14.72% | 0.69% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.50% | -8.50% | -8.50% | 20.75% | 19.73% | 10.64% | 13.83% | 9.78% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.72% | -0.41% | -0.41% | 10.99% | 11.71% | 8.64% | 9.45% | 7.62% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -9.44% | 14.94% | 14.94% | 22.05% | 8.46% | 6.62% | 10.92% | 6.34% | 09/04/2001 | 1.78% | 2.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.57% | 1.95% | 1.95% | 15.33% | 9.91% | 4.83% | 8.42% | 7.37% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -5.58% | 3.53% | 3.53% | 19.72% | 11.12% | 4.23% | 8.70% | 7.34% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.38% | 0.55% | 0.55% | 10.98% | 8.92% | 5.58% | 8.20% | 7.31% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -4.99% | -6.25% | -6.25% | 21.10% | 19.92% | 10.85% | 16.57% | 6.44% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 4.60% | 67.38% | 67.38% | 93.08% | 16.44% | 17.85% | -8.56% | -8.81% | 06/05/2006 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -9.21% | -6.79% | -6.79% | 29.21% | 9.83% | 4.78% | 5.54% | 3.13% | 06/28/2000 | 1.78% | 2.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -29.35% | 9.64% | 9.64% | 163.53% | 55.63% | 26.80% | 18.16% | 1.73% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -9.65% | 1.42% | 1.42% | -4.35% | 3.67% | -0.27% | 2.78% | 5.60% | 06/19/2000 | 1.78% | 2.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 5.45% | 1.31% | 1.31% | 6.32% | 9.96% | 9.96% | 1.54% | -5.98% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 2.94% | 1.41% | 1.41% | 1.67% | 4.93% | 5.06% | 1.27% | -2.30% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.44% | 2.29% | 2.29% | -0.88% | 3.11% | 3.70% | 1.79% | 0.91% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -6.37% | -5.24% | -5.24% | 104.98% | 71.05% | 40.53% | 41.97% | 6.14% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | -4.60% | 20.36% | 20.36% | 5.41% | -36.08% | -- | -- | -41.31% | 06/21/2022 | 1.18% | 7.01% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | -9.13% | -27.34% | -27.34% | -25.59% | -12.44% | -21.28% | -15.24% | -13.16% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 5.11% | 6.77% | 6.77% | -17.55% | -14.86% | -11.76% | -18.04% | -15.55% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 21.67% | -14.37% | -14.37% | -58.11% | -33.42% | -24.93% | -23.41% | -17.87% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 7.02% | -1.02% | -1.02% | 2.76% | -1.72% | -2.01% | -6.68% | -12.25% | 09/12/2005 | 1.78% | 3.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 5.06% | -0.72% | -0.72% | -19.58% | -9.17% | -4.52% | -12.16% | -12.17% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -4.88% | 0.63% | 0.63% | 21.79% | 10.28% | 1.31% | 7.31% | 6.27% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -4.88% | 2.29% | 2.29% | 15.54% | 8.90% | 1.83% | 8.11% | 7.67% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -3.64% | 3.60% | 3.60% | 20.82% | 7.83% | 3.15% | 7.51% | 6.63% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -6.58% | -12.41% | -12.41% | 38.04% | 25.86% | 14.91% | 25.89% | 4.59% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -5.15% | -0.97% | -0.97% | -3.87% | -6.81% | -10.20% | -4.54% | 2.06% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 11.05% | 10.43% | 10.43% | -26.88% | -23.71% | -20.04% | -26.70% | -20.81% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -10.43% | -10.31% | -10.31% | 25.65% | 27.32% | 15.12% | 20.17% | 8.74% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -13.54% | -23.40% | -23.40% | -26.59% | -13.96% | -36.62% | -13.81% | -13.34% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -10.84% | -8.21% | -8.21% | 14.67% | 18.26% | 9.85% | 16.83% | 10.42% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -18.10% | -5.85% | -5.85% | 39.92% | 22.26% | -2.83% | 8.47% | -1.28% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -15.67% | -0.08% | -0.08% | 35.57% | 17.50% | 6.56% | 7.83% | -0.47% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -18.86% | 8.67% | 8.67% | 104.14% | 48.91% | 24.24% | 22.11% | 1.01% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -2.73% | 43.05% | 43.05% | 119.98% | 33.33% | 22.10% | 6.68% | -9.74% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.31% | 2.65% | 2.65% | 23.68% | 13.27% | 3.83% | 11.55% | 8.79% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -10.27% | -13.41% | -13.41% | 36.98% | 34.43% | 15.31% | 28.56% | 11.37% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.72% | 21.80% | 21.80% | -0.26% | -22.60% | -23.56% | -30.31% | -30.65% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 11.46% | 7.56% | 7.56% | -20.34% | -17.45% | -14.54% | -24.36% | -22.34% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 18.05% | -0.28% | -0.28% | -39.79% | -28.44% | -17.28% | -26.51% | -27.49% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 15.52% | -3.30% | -3.30% | -34.00% | -19.35% | -15.26% | -19.41% | -19.62% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 18.35% | -14.52% | -14.52% | -59.48% | -39.99% | -28.94% | -30.53% | -25.34% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.63% | -35.85% | -35.85% | -63.19% | -34.39% | -33.23% | -32.87% | -30.22% | 10/16/2007 | 1.78% | 3.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 11.14% | -4.91% | -4.91% | -27.69% | -17.64% | -15.01% | -24.77% | -25.64% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 9.88% | 12.64% | 12.64% | -37.95% | -32.84% | -27.85% | -36.70% | -34.67% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 9.82% | -2.78% | -2.78% | -40.99% | -23.06% | -13.86% | -26.83% | -27.07% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.73% | -0.79% | -0.79% | 40.30% | 13.75% | -3.41% | 8.84% | 3.69% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -5.32% | 11.02% | 11.02% | 24.95% | 15.47% | 10.93% | 9.65% | 7.26% | 07/26/2000 | 1.78% | 1.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.16% | 0.71% | 0.71% | -4.89% | -4.73% | -3.15% | -5.27% | -8.49% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.15% | -0.96% | -0.96% | 4.10% | 5.66% | 2.04% | 2.45% | 3.97% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -3.47% | -3.85% | -3.85% | 14.68% | 22.03% | 2.19% | 9.08% | -1.33% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 5.40% | 5.27% | 5.27% | -13.11% | -11.52% | -9.52% | -13.55% | -9.97% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -0.52% | 5.02% | 5.02% | 83.53% | 20.13% | 9.71% | 10.63% | 7.08% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -5.23% | -5.03% | -5.03% | 13.79% | 14.77% | 8.79% | 10.85% | 5.53% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -9.08% | -9.47% | -9.47% | 17.19% | 31.39% | 7.62% | 16.26% | -8.94% | 06/19/2000 | 2.78% | 2.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -10.31% | -14.02% | -14.02% | 9.01% | 13.95% | 0.31% | 10.01% | 9.26% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -12.85% | 7.53% | 7.53% | -2.15% | 2.25% | -1.54% | 5.55% | 7.54% | 01/30/2004 | 2.78% | 3.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 15.17% | 59.11% | 59.11% | 46.03% | 18.86% | 29.27% | 8.20% | 4.52% | 06/19/2000 | 2.61% | 2.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -3.32% | 7.73% | 7.73% | 29.04% | 16.17% | 11.21% | 7.98% | 1.00% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.30% | -1.99% | -1.99% | 2.97% | 0.58% | -2.61% | -2.87% | -2.82% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -5.83% | -15.19% | -15.19% | -5.81% | 18.68% | 8.33% | 11.82% | 2.44% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.17% | 0.48% | 0.48% | 2.27% | 2.88% | 1.97% | 1.04% | 1.20% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -12.38% | -8.55% | -8.55% | -3.08% | 2.56% | 2.61% | 9.24% | 6.18% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -12.97% | 5.21% | 5.21% | 30.28% | 20.74% | 8.45% | 13.56% | 9.65% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -6.25% | -20.22% | -20.22% | 1.32% | 18.00% | -4.52% | 13.58% | -0.35% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.59% | -8.72% | -8.72% | 19.53% | 18.55% | 9.55% | 12.70% | 8.71% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.80% | -0.65% | -0.65% | 9.90% | 10.59% | 7.55% | 8.35% | 6.56% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -9.52% | 14.65% | 14.65% | 20.81% | 7.38% | 5.56% | 9.82% | 5.37% | 09/04/2001 | 2.78% | 3.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.64% | 1.70% | 1.70% | 14.19% | 8.82% | 3.79% | 7.34% | 6.33% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -5.66% | 3.27% | 3.27% | 18.51% | 10.01% | 3.19% | 7.61% | 6.27% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.47% | 0.30% | 0.30% | 9.87% | 7.85% | 4.53% | 7.12% | 6.25% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -5.07% | -6.48% | -6.48% | 19.88% | 18.71% | 9.73% | 15.40% | 5.38% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 4.51% | 67.03% | 67.03% | 91.31% | 15.28% | 16.67% | -9.48% | -9.72% | 06/05/2006 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -9.25% | -6.97% | -6.97% | 28.01% | 8.79% | 3.77% | 4.51% | 2.13% | 06/28/2000 | 2.78% | 3.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -29.41% | 9.37% | 9.37% | 160.95% | 54.11% | 25.54% | 16.99% | 0.73% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -9.71% | 1.18% | 1.18% | -5.28% | 2.65% | -1.26% | 1.77% | 4.54% | 06/19/2000 | 2.78% | 3.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 5.35% | 1.04% | 1.04% | 5.25% | 8.88% | 8.88% | 0.54% | -6.90% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 2.86% | 1.18% | 1.18% | 0.74% | 3.92% | 4.04% | 0.28% | -3.26% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.37% | 2.03% | 2.03% | -1.89% | 2.10% | 2.68% | 0.78% | -0.08% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -6.46% | -5.50% | -5.50% | 102.94% | 69.35% | 39.13% | 40.55% | 5.08% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | -9.16% | -27.43% | -27.43% | -26.30% | -13.06% | -21.92% | -15.99% | -13.95% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 5.02% | 6.53% | 6.53% | -18.35% | -15.66% | -12.62% | -18.83% | -16.39% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 21.52% | -14.79% | -14.79% | -58.61% | -34.10% | -25.69% | -24.18% | -18.67% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 6.30% | -2.66% | -2.66% | -1.20% | -3.86% | -3.72% | -7.94% | -13.25% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 4.97% | -0.96% | -0.96% | -20.35% | -9.86% | -5.33% | -12.99% | -13.00% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -4.96% | 0.39% | 0.39% | 20.55% | 9.16% | 0.29% | 6.24% | 5.21% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -4.97% | 2.03% | 2.03% | 14.38% | 7.82% | 0.82% | 7.03% | 6.62% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -3.73% | 3.34% | 3.34% | 19.60% | 6.73% | 2.11% | 6.43% | 5.56% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -6.68% | -12.62% | -12.62% | 36.65% | 24.59% | 13.75% | 24.63% | 3.61% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -5.22% | -1.20% | -1.20% | -4.76% | -7.69% | -11.08% | -5.48% | 1.04% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 10.94% | 11.29% | 11.29% | -27.03% | -24.25% | -20.59% | -27.32% | -21.50% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -10.51% | -10.53% | -10.53% | 24.42% | 26.01% | 13.96% | 18.96% | 7.68% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -13.63% | -23.60% | -23.60% | -27.32% | -14.80% | -37.24% | -14.67% | -14.22% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -10.91% | -8.42% | -8.42% | 13.54% | 17.11% | 8.77% | 15.68% | 9.35% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -18.17% | -6.06% | -6.06% | 38.59% | 21.11% | -3.78% | 7.39% | -2.27% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -15.79% | -0.41% | -0.41% | 34.30% | 16.26% | 5.50% | 6.77% | -1.45% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -18.92% | 8.49% | 8.49% | 102.16% | 47.49% | 23.04% | 20.91% | 0.02% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -2.79% | 42.75% | 42.75% | 118.15% | 31.91% | 20.86% | 5.61% | -10.62% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.37% | 2.40% | 2.40% | 22.45% | 12.14% | 2.80% | 10.44% | 7.72% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -10.33% | -13.61% | -13.61% | 35.69% | 33.11% | 14.17% | 27.29% | 10.34% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.44% | 22.16% | 22.16% | -0.88% | -23.18% | -24.14% | -30.91% | -31.29% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 11.29% | 7.25% | 7.25% | -21.22% | -18.25% | -15.37% | -25.10% | -23.12% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 17.83% | -0.62% | -0.62% | -40.53% | -29.26% | -18.18% | -27.26% | -28.22% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 15.46% | -3.49% | -3.49% | -34.72% | -20.19% | -16.13% | -20.22% | -20.42% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 18.23% | -14.77% | -14.77% | -59.92% | -39.70% | -29.05% | -30.92% | -25.92% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.63% | -36.04% | -36.04% | -63.61% | -34.94% | -33.82% | -33.51% | -30.89% | 10/16/2007 | 2.78% | 4.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 11.15% | -4.86% | -4.86% | -26.48% | -17.68% | -15.37% | -25.29% | -26.29% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 9.74% | 12.34% | 12.34% | -38.60% | -33.56% | -28.59% | -37.33% | -35.52% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 9.86% | -2.17% | -2.17% | -40.64% | -23.47% | -14.47% | -27.47% | -27.76% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.81% | -1.02% | -1.02% | 39.02% | 12.65% | -4.35% | 7.76% | 2.65% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -5.40% | 10.76% | 10.76% | 23.73% | 14.33% | 9.83% | 8.59% | 6.22% | 07/26/2000 | 2.78% | 2.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 1.16% | 0.71% | 0.71% | -4.89% | -4.73% | -3.15% | -5.27% | -8.49% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -1.15% | -0.96% | -0.96% | 4.10% | 5.66% | 2.04% | 2.45% | 3.97% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -3.47% | -3.85% | -3.85% | 14.68% | 22.03% | 2.19% | 9.08% | -1.33% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 5.40% | 5.27% | 5.27% | -13.11% | -11.52% | -9.52% | -13.55% | -9.97% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -0.52% | 5.02% | 5.02% | 83.53% | 20.13% | 9.71% | 10.63% | 7.08% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -5.23% | -5.03% | -5.03% | 13.79% | 14.77% | 8.79% | 10.85% | 5.53% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -9.08% | -9.47% | -9.47% | 17.19% | 31.39% | 7.62% | 16.26% | -8.94% | 06/19/2000 | 2.78% | 2.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -10.31% | -14.02% | -14.02% | 9.01% | 13.95% | 0.31% | 10.01% | 9.26% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -12.85% | 7.53% | 7.53% | -2.15% | 2.25% | -1.54% | 5.55% | 7.54% | 01/30/2004 | 2.78% | 3.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 15.17% | 59.11% | 59.11% | 46.03% | 18.86% | 29.27% | 8.20% | 4.52% | 06/19/2000 | 2.61% | 2.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -3.32% | 7.73% | 7.73% | 29.04% | 16.17% | 11.21% | 7.98% | 1.00% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.30% | -1.99% | -1.99% | 2.97% | 0.58% | -2.61% | -2.87% | -2.82% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -5.83% | -15.19% | -15.19% | -5.81% | 18.68% | 8.33% | 11.82% | 2.44% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.17% | 0.48% | 0.48% | 2.27% | 2.88% | 1.97% | 1.04% | 1.20% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -12.38% | -8.55% | -8.55% | -3.08% | 2.56% | 2.61% | 9.24% | 6.18% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -12.97% | 5.21% | 5.21% | 30.28% | 20.74% | 8.45% | 13.56% | 9.65% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -6.25% | -20.22% | -20.22% | 1.32% | 18.00% | -4.52% | 13.58% | -0.35% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.59% | -8.72% | -8.72% | 19.53% | 18.55% | 9.55% | 12.70% | 8.71% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -4.80% | -0.65% | -0.65% | 9.90% | 10.59% | 7.55% | 8.35% | 6.56% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -9.52% | 14.65% | 14.65% | 20.81% | 7.38% | 5.56% | 9.82% | 5.37% | 09/04/2001 | 2.78% | 3.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -5.64% | 1.70% | 1.70% | 14.19% | 8.82% | 3.79% | 7.34% | 6.33% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -5.66% | 3.27% | 3.27% | 18.51% | 10.01% | 3.19% | 7.61% | 6.27% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.47% | 0.30% | 0.30% | 9.87% | 7.85% | 4.53% | 7.12% | 6.25% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -5.07% | -6.48% | -6.48% | 19.88% | 18.71% | 9.73% | 15.40% | 5.38% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 4.51% | 67.03% | 67.03% | 91.31% | 15.28% | 16.67% | -9.48% | -9.72% | 06/05/2006 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -9.25% | -6.97% | -6.97% | 28.01% | 8.79% | 3.77% | 4.51% | 2.13% | 06/28/2000 | 2.78% | 3.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -29.41% | 9.37% | 9.37% | 160.95% | 54.11% | 25.54% | 16.99% | 0.73% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -9.71% | 1.18% | 1.18% | -5.28% | 2.65% | -1.26% | 1.77% | 4.54% | 06/19/2000 | 2.78% | 3.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 5.35% | 1.04% | 1.04% | 5.25% | 8.88% | 8.88% | 0.54% | -6.90% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 2.86% | 1.18% | 1.18% | 0.74% | 3.92% | 4.04% | 0.28% | -3.26% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.37% | 2.03% | 2.03% | -1.89% | 2.10% | 2.68% | 0.78% | -0.08% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -6.46% | -5.50% | -5.50% | 102.94% | 69.35% | 39.13% | 40.55% | 5.08% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | -9.16% | -27.43% | -27.43% | -26.30% | -13.06% | -21.92% | -15.99% | -13.95% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 5.02% | 6.53% | 6.53% | -18.35% | -15.66% | -12.62% | -18.83% | -16.39% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 21.52% | -14.79% | -14.79% | -58.61% | -34.10% | -25.69% | -24.18% | -18.67% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 6.30% | -2.66% | -2.66% | -1.20% | -3.86% | -3.72% | -7.94% | -13.25% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 4.97% | -0.96% | -0.96% | -20.35% | -9.86% | -5.33% | -12.99% | -13.00% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -4.96% | 0.39% | 0.39% | 20.55% | 9.16% | 0.29% | 6.24% | 5.21% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -4.97% | 2.03% | 2.03% | 14.38% | 7.82% | 0.82% | 7.03% | 6.62% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -3.73% | 3.34% | 3.34% | 19.60% | 6.73% | 2.11% | 6.43% | 5.56% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -6.68% | -12.62% | -12.62% | 36.65% | 24.59% | 13.75% | 24.63% | 3.61% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -5.22% | -1.20% | -1.20% | -4.76% | -7.69% | -11.08% | -5.48% | 1.04% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 10.94% | 11.29% | 11.29% | -27.03% | -24.25% | -20.59% | -27.32% | -21.50% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -10.51% | -10.53% | -10.53% | 24.42% | 26.01% | 13.96% | 18.96% | 7.68% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -13.63% | -23.60% | -23.60% | -27.32% | -14.80% | -37.24% | -14.67% | -14.22% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -10.91% | -8.42% | -8.42% | 13.54% | 17.11% | 8.77% | 15.68% | 9.35% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -18.17% | -6.06% | -6.06% | 38.59% | 21.11% | -3.78% | 7.39% | -2.27% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -15.79% | -0.41% | -0.41% | 34.30% | 16.26% | 5.50% | 6.77% | -1.45% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -18.92% | 8.49% | 8.49% | 102.16% | 47.49% | 23.04% | 20.91% | 0.02% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -2.79% | 42.75% | 42.75% | 118.15% | 31.91% | 20.86% | 5.61% | -10.62% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -11.37% | 2.40% | 2.40% | 22.45% | 12.14% | 2.80% | 10.44% | 7.72% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -10.33% | -13.61% | -13.61% | 35.69% | 33.11% | 14.17% | 27.29% | 10.34% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.44% | 22.16% | 22.16% | -0.88% | -23.18% | -24.14% | -30.91% | -31.29% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 11.29% | 7.25% | 7.25% | -21.22% | -18.25% | -15.37% | -25.10% | -23.12% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 17.83% | -0.62% | -0.62% | -40.53% | -29.26% | -18.18% | -27.26% | -28.22% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 15.46% | -3.49% | -3.49% | -34.72% | -20.19% | -16.13% | -20.22% | -20.42% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 18.23% | -14.77% | -14.77% | -59.92% | -39.70% | -29.05% | -30.92% | -25.92% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.63% | -36.04% | -36.04% | -63.61% | -34.94% | -33.82% | -33.51% | -30.89% | 10/16/2007 | 2.78% | 4.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 11.15% | -4.86% | -4.86% | -26.48% | -17.68% | -15.37% | -25.29% | -26.29% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 9.74% | 12.34% | 12.34% | -38.60% | -33.56% | -28.59% | -37.33% | -35.52% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 9.86% | -2.17% | -2.17% | -40.64% | -23.47% | -14.47% | -27.47% | -27.76% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.81% | -1.02% | -1.02% | 39.02% | 12.65% | -4.35% | 7.76% | 2.65% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -5.40% | 10.76% | 10.76% | 23.73% | 14.33% | 9.83% | 8.59% | 6.22% | 07/26/2000 | 2.78% | 2.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPIX | Banks UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.937128 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| BTCFX | Bitcoin | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.047183 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| CYPIX | Consumer Discretionary UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.056561 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.204099 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.195318 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPIX | Rising Rates Opportunity 10 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.495171 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.073161 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| LGPIX | Large-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.812544 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPIX | Mid-Cap Value | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.563887 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.73354 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.30794 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.527339 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.128182 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.0858 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.999463 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.350981 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPIX | Real Estate UltraSector | 04/01/2026 | 03/31/2026 | 04/02/2026 | $0.115835 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.731026 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.276734 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.354122 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.02774 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBIX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $5.165755 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.199667 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.427596 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.112067 | -- | -- | 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 | 04/01/2026 | 03/30/2026 | 04/01/2026 | $0.050447 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPIX | Precious Metals | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.737733 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.62745 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.350178 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPIX | Materials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.956534 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.381116 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ETHFX | Ether | 12/01/2025 | 11/28/2025 | 12/02/2025 | $0.507826 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| IDPIX | Industrials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.310913 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPIX | Mid-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.701599 | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.29857 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.999952 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.060425 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.512175 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.746736 | -- | -- | 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 | 09/04/2025 | 09/03/2025 | 09/05/2025 | $0.196102 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.630052 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.400015 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPIX | Biotechnology UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.226748 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.531339 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPIXX | Government Money Market | 03/31/2026 | 03/30/2026 | 03/31/2026 | $0.002326423 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 07/24/2025 | 07/23/2025 | 07/25/2025 | -- | $0.205361 | -- | 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 | 04/01/2026 | 03/31/2026 | 04/02/2026 | $2.177138 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.356066 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPIX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.016242 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPIX | Europe 30 | 09/04/2025 | 09/03/2025 | 09/05/2025 | $0.321891 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.977482 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.720729 | $15.669431 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPIX | UltraShort Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.43019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BITIX | Short Bitcoin | 04/01/2026 | 03/31/2026 | 04/02/2026 | $0.836517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| FYAIX | Access Flex High Yield | 04/01/2026 | 03/31/2026 | 04/02/2026 | $0.174726 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPIX | Rising Rates Opportunity | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.443105 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $8.7E-05 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.09057 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.6422 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $12.46287 | $7.211955 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.642692 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPIX | Falling U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.344036 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPIX | Short Energy | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.525757 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPSX | Banks UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.206067 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPSX | Financials UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.698179 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPSX | Rising Rates Opportunity 10 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.56216 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.760565 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| LGPSX | Large-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.812544 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPSX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPSX | Oil & Gas Equipment & Services UltraSector | 12/28/2018 | 12/27/2018 | 12/28/2018 | $0.073408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPSX | Pharmaceuticals UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.851593 | $0.381077 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPSX | UltraChina | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.315956 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.074365 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.012597 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.711577 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.010606 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPSX | Real Estate UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.207857 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.550577 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPSX | Short Real Estate | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.341944 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPSX | UltraSmall-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.24664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.961318 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBSX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $3.991765 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.256927 | $0.787578 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPSX | Consumer Staples UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.431649 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPSX | Energy UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.692888 | -- | -- | 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 | 04/01/2026 | 03/30/2026 | 04/01/2026 | $0.020641 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPSX | Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.386454 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.305381 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPSX | UltraShort Japan | 12/27/2007 | 12/26/2007 | 12/27/2007 | $115.824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPSX | Materials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.533016 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.290268 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Ether | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| IDPSX | Industrials UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $1.038625 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPSX | Mid-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.701599 | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.189982 | $0.407738 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.551021 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.843104 | $6.326371 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.490876 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.103407 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.166586 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPSX | UltraShort Dow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.173932 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPSX | Biotechnology UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.019667 | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.117842 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPSXX | Government Money Market | 03/31/2026 | 03/30/2026 | 03/31/2026 | $0.00154676 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 07/24/2025 | 07/23/2025 | 07/25/2025 | -- | $0.205361 | -- | 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 | 04/01/2026 | 03/31/2026 | 04/02/2026 | $2.146181 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.230552 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPSX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.529494 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPSX | Europe 30 | 09/04/2025 | 09/03/2025 | 09/05/2025 | $0.190125 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.638884 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPSX | UltraNasdaq-100 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.720729 | $15.669431 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.319806 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |
| FYASX | Access Flex High Yield | 04/01/2026 | 03/31/2026 | 04/02/2026 | $0.096144 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPSX | Rising Rates Opportunity | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.936661 | -- | -- | 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 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.508191 | $0.973102 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.49019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.194343 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $12.46287 | $7.211955 | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.435357 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPSX | Falling U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.047485 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPSX | Short Energy | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.217137 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Investor Class | Service Class | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Annual Report | Semiannual Report | Annual Report | Semiannual Report | Summary Prospectus | Statutory Prospectus | |||
| Banks UltraSector | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) | ||||||
| Bitcoin | N/A | N/A | Crypto | +1xx} | () | ||||
| Consumer Discretionary UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) | ||||||
| Financials UltraSector | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) | ||||||
| Health Care UltraSector | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) | ||||||
| Rising Rates Opportunity 10 | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) | ||||||
| UltraBull | Ultra | +2xx} | S&P 500® (S&P 500®) | ||||||
| Communication Services | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | ||||||
| Large-Cap Growth | N/A | N/A | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) | ||||
| Mid-Cap Value | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) | ||||||
| Oil & Gas Equipment & Services UltraSector | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) | ||||||
| Pharmaceuticals UltraSector | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) | ||||||
| UltraChina | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraMid-Cap | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraInternational | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| UltraEmerging Markets | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| UltraShort International | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| Real Estate UltraSector | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| Short Nasdaq-100 | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Real Estate | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| UltraSmall-Cap | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraLatin America | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| Access Flex Bear High Yield | N/A | AccessHighYield-Flex | +-1xx} | () | |||||
| Bull | Classic | +1xx} | S&P 500® (S&P 500®) | ||||||
| Consumer Staples UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) | ||||||
| Energy UltraSector | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| U.S. Government Plus | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Precious Metals | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Rising U.S Dollar | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| UltraShort Japan | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| Materials UltraSector | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) | ||||||
| Bear | Inverse | +-1xx} | S&P 500® (S&P 500®) | ||||||
| Ether | N/A | N/A | N/A | Crypto | +1xx} | () | |||
| Industrials UltraSector | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) | ||||||
| Mid-Cap Growth | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) | ||||||
| Nasdaq-100 | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Small-Cap | N/A | N/A | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) | ||||
| Semiconductor | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) | ||||||
| UltraShort Small-Cap | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraDow 30 | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| UltraBear | Inverse | +-2xx} | S&P 500® (S&P 500®) | ||||||
| Utilities UltraSector | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) | ||||||
| UltraShort Dow 30 | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| Biotechnology UltraSector | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) | ||||||
| Mid-Cap | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| Government Money Market | MoneyMarket | +1xx} | () | ||||||
| Small-Cap Growth | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) | ||||||
| Short Small-Cap | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Short Precious Metals | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Small-Cap Value | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) | ||||||
| Europe 30 | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) | ||||||
| UltraShort Latin America | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| UltraNasdaq-100 | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| UltraShort Nasdaq-100 | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Bitcoin | N/A | N/A | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||||
| Access Flex High Yield | AccessHighYield-Flex | +1xx} | () | ||||||
| Internet | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) | ||||||
| Large-Cap Value | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) | ||||||
| Rising Rates Opportunity | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Technology UltraSector | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) | ||||||
| UltraShort China | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraShort Mid-Cap | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraJapan | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| UltraShort Emerging Markets | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| Falling U.S Dollar | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| Short Energy | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||