ProFunds Mutual Funds
66 Results
as of 06/30/2026
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 | $77.75 | $-0.59( -0.75%) | BKPSX | $69.95 | $-0.53( -0.75%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | 1x | BTCFX | $13.25 | $0.12( 0.91%) | N/A | N/A | N/A | 07/28/2021 | Crypto | +1xx | () |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $73.76 | $2.2( 3.07%) | CYPSX | $57.80 | $1.72( 3.07%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Financials UltraSector | S&P Financial Select Sector Index | 1.5x | FNPIX | $46.20 | $0.08( 0.17%) | FNPSX | $36.60 | $0.05( 0.14%) | 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 | $118.80 | $0.25( 0.21%) | HCPSX | $93.56 | $0.18( 0.19%) | 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 | $14.40 | $0( 0%) | RTPSX | $13.71 | $0( 0%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $180.59 | $4.32( 2.45%) | ULPSX | $126.69 | $3.02( 2.44%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $51.41 | $1.18( 2.35%) | WCPSX | $39.70 | $0.91( 2.35%) | 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 | $58.93 | $1.15( 1.99%) | LGPSX | $44.67 | $0.87( 1.99%) | 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 | $133.99 | $0( 0%) | MLPSX | $103.29 | $0( 0%) | 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 | $131.90 | $-2.09( -1.56%) | OEPSX | $113.86 | $-1.81( -1.56%) | 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 | $43.36 | $0.43( 1%) | PHPSX | $35.79 | $0.35( 0.99%) | 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 | $13.73 | $0.42( 3.16%) | UGPSX | $11.71 | $0.35( 3.08%) | 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 | $89.66 | $0.54( 0.61%) | UMPSX | $68.30 | $0.4( 0.59%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $29.96 | $0.48( 1.63%) | UNPSX | $25.09 | $0.4( 1.62%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $77.39 | $3.03( 4.07%) | UUPSX | $69.06 | $2.7( 4.07%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $8.74 | $-0.14( -1.58%) | UXPSX | $8.03 | $-0.14( -1.71%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $106.24 | $-0.12( -0.11%) | UAPSX | $83.28 | $-0.1( -0.12%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $45.87 | $-0.52( -1.12%) | REPSX | $42.26 | $-0.48( -1.12%) | 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 | $29.06 | $-0.66( -2.22%) | SOPSX | $24.80 | $-0.56( -2.21%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.06 | $0.05( 0.71%) | SRPSX | $5.91 | $0.04( 0.68%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $26.48 | $-0.06( -0.23%) | UBPSX | $25.10 | $-0.05( -0.2%) | 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 | $27.16 | $-0.06( -0.22%) | AFBSX | $22.22 | $-0.05( -0.22%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () |
| Bull | S&P 500® | 1x | BLPIX | $88.99 | $1.03( 1.17%) | BLPSX | $66.25 | $0.76( 1.16%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $79.57 | $-0.6( -0.75%) | CNPSX | $68.65 | $-0.53( -0.77%) | 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 | $52.17 | $-0.49( -0.93%) | ENPSX | $43.96 | $-0.42( -0.95%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $32.24 | $0.05( 0.16%) | GVPSX | $29.05 | $0.04( 0.14%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $136.10 | $-3.25( -2.33%) | PMPSX | $112.39 | $-2.69( -2.34%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $30.02 | $-0.06( -0.2%) | RDPSX | $25.51 | $-0.06( -0.23%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $9.51 | $-0.32( -3.26%) | UKPSX | $9.52 | $-0.32( -3.25%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $125.83 | $-3.82( -2.95%) | BMPSX | $106.71 | $-3.25( -2.96%) | 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 | $8.50 | $-0.1( -1.16%) | BRPSX | $7.57 | $-0.09( -1.17%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Ether | -- | 1x | ETHFX | $12.85 | $0.38( 3.05%) | N/A | N/A | N/A | 02/25/2025 | Crypto | +1xx | () |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $95.85 | $1.12( 1.18%) | IDPSX | $77.84 | $0.9( 1.17%) | 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 | $128.78 | $0.73( 0.57%) | MGPSX | $90.60 | $0.5( 0.55%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $60.88 | $1.34( 2.25%) | OTPSX | $46.25 | $1.01( 2.23%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $149.11 | $0.02( 0.01%) | SLPSX | $116.55 | $0( 0%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $91.74 | $3.56( 4.04%) | SMPSX | $57.68 | $2.24( 4.04%) | 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 | $21.70 | $0( 0%) | UCPSX | $20.52 | $0( 0%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $105.10 | $1.3( 1.25%) | UDPSX | $85.70 | $1.05( 1.24%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $6.14 | $-0.14( -2.23%) | URPSX | $5.48 | $-0.13( -2.32%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $90.18 | $-0.68( -0.75%) | UTPSX | $83.52 | $-0.64( -0.76%) | 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 | $7.53 | $-0.08( -1.05%) | UWPSX | $6.52 | $-0.08( -1.21%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $96.41 | $2.53( 2.69%) | BIPSX | $49.73 | $1.3( 2.68%) | 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 | $150.39 | $0.44( 0.29%) | MDPSX | $115.90 | $0.33( 0.29%) | 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 | $141.26 | $0.08( 0.06%) | SGPSX | $103.05 | $0.05( 0.05%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $31.05 | $0.01( 0.03%) | SHPSX | $29.00 | $0.01( 0.03%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $3.39 | $0.06( 1.8%) | SPPSX | $3.34 | $0.05( 1.52%) | 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 | $137.09 | $-0.69( -0.5%) | SVPSX | $105.31 | $-0.54( -0.51%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $23.21 | $0.25( 1.09%) | UEPSX | $25.13 | $0.26( 1.05%) | 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 | $14.22 | $0.03( 0.21%) | UFPSX | $13.00 | $0.02( 0.15%) | 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 | $166.43 | $7.24( 4.55%) | UOPSX | $103.93 | $4.51( 4.54%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $11.14 | $-0.52( -4.46%) | USPSX | $10.28 | $-0.49( -4.55%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $31.95 | $-0.3( -0.93%) | N/A | N/A | N/A | 06/21/2022 | Crypto | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Access Flex High Yield | -- | 1x | FYAIX | $31.19 | $0.07( 0.22%) | FYASX | $31.26 | $0.07( 0.22%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $58.02 | $1.76( 3.13%) | INPSX | $36.37 | $1.09( 3.09%) | 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 | $121.33 | $0.21( 0.17%) | LVPSX | $101.90 | $0.17( 0.17%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $65.36 | $2.09( 3.3%) | TEPSX | $48.15 | $1.54( 3.3%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $41.26 | $-0.05( -0.12%) | RRPSX | $38.41 | $-0.06( -0.16%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $3.37 | $-0.1( -2.88%) | UHPSX | $2.95 | $-0.09( -2.96%) | 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 | $18.23 | $-0.09( -0.49%) | UIPSX | $16.26 | $-0.11( -0.67%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $110.41 | $3.46( 3.24%) | UJPSX | $74.80 | $2.35( 3.24%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $6.47 | $-0.27( -4.01%) | UVPSX | $5.79 | $-0.25( -4.14%) | 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 | $13.32 | $0.03( 0.23%) | FDPSX | $12.12 | $0.03( 0.25%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $10.70 | $0.07( 0.66%) | SNPSX | $9.91 | $0.06( 0.61%) | 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 | -0.44% | -0.73% | -1.02% | -4.26% | -4.73% | -2.12% | -4.48% | -7.61% | 04/27/2005 | 1.78% | 5.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.32% | 0.63% | 0.99% | 5.32% | 7.34% | 3.10% | 3.65% | 5.03% | 12/17/2004 | 1.75% | 1.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -2.03% | 5.52% | 5.29% | 27.93% | 33.15% | 2.18% | 9.76% | 0.00% | 09/04/2001 | 1.69% | 1.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -4.69% | -8.66% | -8.66% | -18.97% | -14.64% | -10.14% | -13.74% | -9.50% | 12/30/1997 | 1.78% | 2.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 5.79% | 9.39% | 15.66% | 115.22% | 19.50% | 11.59% | 11.88% | 8.47% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -4.15% | 10.90% | -17.28% | -32.84% | 29.95% | -- | -- | 6.69% | 07/28/2021 | 1.18% | 1.20% | Crypto | +1xx} | () |
| Bull | 5.11% | 10.05% | 10.46% | 27.47% | 21.12% | 11.92% | 13.42% | 7.08% | 12/01/1997 | 1.49% | 1.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -1.38% | -3.80% | -4.11% | 17.69% | 30.94% | 7.66% | 17.38% | -7.76% | 06/19/2000 | 1.75% | 1.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 2.82% | 3.91% | -0.22% | 15.04% | 20.39% | 3.53% | 12.89% | 10.98% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.84% | -12.07% | 8.67% | -1.20% | 5.33% | -1.09% | 6.74% | 8.59% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -8.83% | 0.38% | 38.90% | 60.23% | 19.68% | 24.74% | 6.64% | 4.97% | 06/19/2000 | 1.65% | 1.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -11.12% | 3.83% | -33.35% | -26.24% | -- | -- | -- | -20.69% | 02/25/2025 | 1.54% | 4.02% | Crypto | +1xx} | () |
| Europe 30 | 5.47% | 9.52% | 22.16% | 41.22% | 23.71% | 12.86% | 10.10% | 2.13% | 03/15/1999 | 1.78% | 2.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -0.87% | -1.31% | -0.80% | 0.23% | 2.38% | -2.04% | -1.66% | -1.80% | 02/17/2005 | 1.78% | 4.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -1.99% | -0.25% | -10.02% | -1.14% | 23.38% | 7.60% | 12.81% | 3.66% | 06/19/2000 | 1.67% | 1.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.24% | 0.73% | 1.21% | 3.20% | 3.85% | 2.81% | 1.63% | 1.76% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 3.35% | -10.34% | -6.28% | 16.85% | 5.35% | 2.45% | 9.75% | 7.27% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -1.70% | -4.55% | 15.59% | 28.68% | 29.00% | 9.75% | 15.44% | 11.13% | 01/30/2004 | 1.78% | 2.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 11.17% | 24.09% | 5.79% | 14.48% | 27.64% | 1.02% | 16.79% | 1.78% | 06/19/2000 | 1.48% | 1.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 7.93% | 16.80% | 13.10% | 33.96% | 26.96% | 14.17% | 16.15% | 10.70% | 10/01/2002 | 1.70% | 1.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 1.90% | 2.61% | 7.26% | 20.59% | 14.73% | 9.00% | 9.97% | 7.91% | 10/01/2002 | 1.78% | 1.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -1.31% | -6.96% | 18.07% | 25.82% | 13.83% | 4.08% | 10.49% | 6.42% | 09/04/2001 | 1.78% | 2.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 2.29% | 4.02% | 12.30% | 23.71% | 15.18% | 5.97% | 9.11% | 7.74% | 09/04/2001 | 1.78% | 1.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 4.80% | 6.80% | 17.10% | 28.15% | 17.19% | 6.41% | 9.65% | 7.82% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -0.22% | 1.38% | 7.74% | 19.35% | 13.34% | 5.70% | 8.64% | 7.56% | 09/04/2001 | 1.78% | 2.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 10.36% | 21.08% | 19.47% | 40.33% | 26.74% | 15.38% | 19.32% | 7.40% | 08/07/2000 | 1.47% | 1.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -11.00% | 8.98% | 74.38% | 171.73% | 25.70% | 15.46% | -9.06% | -8.55% | 06/05/2006 | 1.74% | 1.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 1.18% | 1.01% | 3.70% | 64.01% | 16.41% | 5.87% | 5.85% | 3.54% | 06/28/2000 | 1.78% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 1.55% | -32.86% | 4.20% | 127.29% | 58.27% | 18.75% | 15.75% | 1.50% | 06/03/2002 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -1.85% | -0.10% | 12.14% | 7.35% | 9.52% | -0.80% | 3.78% | 5.97% | 06/19/2000 | 1.78% | 2.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -0.31% | 6.79% | 2.60% | 1.10% | 8.90% | 11.22% | 1.70% | -5.89% | 05/01/2002 | 1.78% | 1.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 0.28% | 3.88% | 2.33% | 1.13% | 4.60% | 5.67% | 1.35% | -2.24% | 01/10/2005 | 1.78% | 5.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 1.07% | 1.95% | 1.81% | 2.92% | 2.13% | 4.39% | 1.63% | 0.88% | 02/17/2005 | 1.78% | 2.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 23.19% | 65.92% | 67.92% | 179.67% | 94.27% | 56.37% | 49.64% | 8.47% | 06/19/2000 | 1.46% | 1.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | 3.86% | -12.34% | 10.60% | 26.89% | -38.46% | -- | -- | -41.25% | 06/21/2022 | 1.16% | 5.92% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 5.67% | -1.54% | -21.27% | -28.41% | -12.46% | -18.70% | -13.84% | -12.72% | 09/12/2005 | 1.78% | 4.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -9.34% | -17.42% | -16.11% | -27.35% | -19.56% | -15.00% | -19.85% | -16.29% | 05/01/2002 | 1.78% | 3.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -3.00% | 21.25% | -14.66% | -53.42% | -34.85% | -21.80% | -22.18% | -17.75% | 01/09/2006 | 1.78% | 2.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 1.26% | -0.14% | -7.63% | -4.23% | -5.41% | -1.55% | -7.22% | -12.45% | 09/12/2005 | 1.78% | 4.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -4.05% | -10.02% | -14.97% | -28.39% | -14.75% | -6.69% | -13.12% | -12.65% | 05/01/2002 | 1.78% | 3.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 4.16% | 10.97% | 17.40% | 40.28% | 17.27% | 4.08% | 8.59% | 6.89% | 09/04/2001 | 1.78% | 2.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 0.90% | 6.96% | 15.02% | 26.07% | 14.40% | 3.85% | 9.08% | 8.13% | 09/04/2001 | 1.78% | 1.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.85% | 5.92% | 13.87% | 35.55% | 13.76% | 3.96% | 8.30% | 6.99% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 30.51% | 59.34% | 49.40% | 103.21% | 44.69% | 25.83% | 32.90% | 6.73% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 0.38% | -6.02% | -1.88% | 1.46% | -5.91% | -11.00% | -4.59% | 2.01% | 05/01/2002 | 1.70% | 1.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -9.49% | -17.34% | -17.80% | -36.63% | -30.28% | -22.67% | -28.48% | -21.52% | 12/22/1997 | 1.78% | 2.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 10.18% | 19.72% | 19.88% | 55.88% | 39.06% | 19.31% | 23.25% | 9.79% | 11/26/1997 | 1.47% | 1.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -13.80% | -21.27% | -30.25% | -15.21% | -3.22% | -36.11% | -14.06% | -13.67% | 02/04/2008 | 1.70% | 1.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 5.33% | 7.29% | 10.45% | 39.22% | 26.93% | 11.91% | 18.83% | 11.20% | 06/03/2002 | 1.53% | 1.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.74% | -8.69% | 4.97% | 52.58% | 32.56% | -0.79% | 10.17% | -0.74% | 04/19/2006 | 1.78% | 1.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 4.11% | -4.10% | 13.63% | 35.45% | 24.54% | 6.84% | 8.94% | 0.17% | 04/19/2006 | 1.78% | 2.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 22.05% | 25.18% | 67.66% | 193.84% | 62.52% | 36.38% | 27.35% | 2.68% | 02/07/2000 | 1.71% | 1.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -11.37% | -7.06% | 36.68% | 102.92% | 32.43% | 14.57% | 7.63% | -9.88% | 10/16/2007 | 1.78% | 2.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 4.30% | 6.82% | 23.63% | 45.47% | 24.43% | 5.97% | 12.93% | 9.50% | 02/07/2000 | 1.56% | 1.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 21.39% | 44.55% | 39.49% | 87.16% | 50.25% | 24.80% | 34.62% | 13.18% | 12/01/1997 | 1.45% | 1.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.61% | 17.54% | 27.01% | -7.66% | -30.72% | -23.99% | -30.19% | -30.26% | 02/04/2008 | 1.78% | 2.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -5.17% | -7.84% | -11.06% | -29.39% | -23.27% | -15.96% | -25.58% | -22.86% | 07/22/2004 | 1.78% | 3.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 2.48% | 2.81% | -13.15% | -43.44% | -34.32% | -18.90% | -27.65% | -27.79% | 04/19/2006 | 1.78% | 5.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.85% | -0.67% | -16.85% | -31.44% | -24.41% | -15.47% | -20.19% | -20.07% | 04/19/2006 | 1.78% | 2.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -19.47% | -26.55% | -46.95% | -72.05% | -45.63% | -35.46% | -33.20% | -26.91% | 03/29/2006 | 1.78% | 4.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 11.50% | -0.15% | -34.22% | -57.81% | -33.97% | -28.52% | -33.15% | -29.90% | 10/16/2007 | 1.78% | 3.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -4.56% | -8.72% | -21.90% | -35.09% | -25.18% | -16.51% | -25.63% | -26.13% | 01/30/2004 | 1.78% | 6.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -18.13% | -32.94% | -31.26% | -49.86% | -40.07% | -33.20% | -39.54% | -35.65% | 06/02/1998 | 1.78% | 1.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -8.34% | -20.03% | -29.20% | -51.56% | -32.22% | -18.06% | -28.47% | -27.93% | 01/30/2004 | 1.78% | 2.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 8.13% | 20.55% | 33.98% | 85.37% | 28.76% | 1.88% | 11.39% | 4.86% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.13% | -10.69% | 4.73% | 12.74% | 16.01% | 9.26% | 9.16% | 6.97% | 07/26/2000 | 1.76% | 1.76% | 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% | 5.34% | 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 | 1.75% | 1.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -3.39% | -3.60% | -3.60% | 15.86% | 23.27% | 3.23% | 10.19% | -0.36% | 09/04/2001 | 1.69% | 1.69% | 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% | 2.01% | 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 | 1.52% | 1.52% | 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 | 1.18% | 1.20% | Crypto | +1xx} | () |
| Bull | -5.13% | -4.77% | -4.77% | 14.96% | 15.93% | 9.87% | 11.96% | 6.57% | 12/01/1997 | 1.49% | 1.49% | 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 | 1.75% | 1.75% | 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% | 2.41% | 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 | 1.65% | 1.65% | 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 | 1.54% | 4.02% | 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% | 2.53% | 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% | 4.30% | 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 | 1.67% | 1.67% | 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 | 1.76% | 1.76% | 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% | 2.10% | 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 | 1.48% | 1.48% | 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 | 1.70% | 1.70% | 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% | 1.79% | 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% | 2.14% | 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% | 1.88% | 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% | 2.11% | 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% | 2.15% | 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 | 1.47% | 1.47% | 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 | 1.74% | 1.74% | 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% | 2.53% | 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 | 1.53% | 1.53% | 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% | 2.03% | 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 | 1.78% | 1.92% | 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% | 5.52% | 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% | 2.22% | 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 | 1.46% | 1.46% | 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 | 1.16% | 5.92% | 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% | 4.77% | 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% | 3.18% | 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% | 2.16% | 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% | 4.14% | 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% | 3.64% | 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% | 2.26% | 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% | 1.95% | 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% | 2.11% | 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 | 1.53% | 1.53% | 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% | 1.96% | 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% | 2.04% | 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 | 1.47% | 1.47% | 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 | 1.70% | 1.70% | 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 | 1.53% | 1.53% | 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% | 1.93% | 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% | 2.15% | 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 | 1.71% | 1.71% | 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% | 2.00% | 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 | 1.56% | 1.56% | 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 | 1.45% | 1.45% | 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% | 2.98% | 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% | 3.19% | 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% | 5.46% | 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% | 2.56% | 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% | 4.90% | 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% | 3.82% | 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% | 6.22% | 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% | 1.96% | 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% | 2.64% | 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 | 1.67% | 1.67% | 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 | 1.76% | 1.76% | 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 | -0.54% | -0.98% | -1.42% | -5.23% | -5.68% | -3.09% | -5.36% | -8.51% | 04/27/2005 | 2.78% | 6.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.22% | 0.38% | 0.57% | 4.29% | 6.24% | 2.05% | 2.61% | 4.01% | 12/17/2004 | 2.75% | 2.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -2.11% | 5.25% | 4.85% | 26.61% | 31.82% | 1.15% | 8.65% | -0.98% | 09/04/2001 | 2.69% | 2.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -4.74% | -8.83% | -8.95% | -19.66% | -15.40% | -10.96% | -14.57% | -10.37% | 12/30/1997 | 2.78% | 3.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 5.71% | 9.13% | 15.19% | 113.05% | 18.31% | 10.47% | 10.77% | 7.41% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 5.04% | 9.76% | 9.99% | 26.20% | 19.92% | 10.82% | 12.30% | 6.05% | 12/01/1997 | 2.49% | 2.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -1.47% | -4.06% | -4.48% | 16.53% | 29.64% | 6.59% | 16.22% | -8.70% | 06/19/2000 | 2.75% | 2.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 2.75% | 3.66% | -0.62% | 13.87% | 19.19% | 2.51% | 11.77% | 9.90% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.92% | -12.26% | 8.26% | -2.17% | 4.29% | -2.07% | 5.69% | 7.52% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -8.91% | 0.13% | 38.33% | 58.68% | 18.48% | 23.49% | 5.58% | 3.93% | 06/19/2000 | 2.65% | 2.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 5.42% | 9.27% | 21.75% | 40.09% | 22.52% | 11.75% | 8.99% | 1.45% | 03/15/1999 | 2.78% | 3.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -0.96% | -1.59% | -1.27% | -0.98% | 1.42% | -3.04% | -2.61% | -2.77% | 02/17/2005 | 2.78% | 5.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -2.05% | -0.52% | -10.40% | -2.13% | 22.13% | 6.51% | 11.67% | 2.64% | 06/19/2000 | 2.67% | 2.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.16% | 0.48% | 0.80% | 2.18% | 2.82% | 2.04% | 1.07% | 1.20% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 3.26% | -10.57% | -6.67% | 15.69% | 4.31% | 1.43% | 8.67% | 6.23% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -1.77% | -4.80% | 15.09% | 27.34% | 27.66% | 8.62% | 14.27% | 10.02% | 01/30/2004 | 2.78% | 3.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 11.11% | 23.82% | 5.37% | 13.34% | 26.37% | 0.01% | 15.63% | 0.73% | 06/19/2000 | 2.48% | 2.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 7.86% | 16.53% | 12.67% | 32.68% | 25.72% | 13.05% | 15.00% | 9.62% | 10/01/2002 | 2.70% | 2.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 1.82% | 2.36% | 6.82% | 19.40% | 13.58% | 7.91% | 8.87% | 6.84% | 10/01/2002 | 2.78% | 2.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -1.38% | -7.20% | 17.59% | 24.58% | 12.70% | 3.04% | 9.39% | 5.44% | 09/04/2001 | 2.78% | 3.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 2.21% | 3.77% | 11.84% | 22.48% | 14.04% | 4.91% | 8.03% | 6.70% | 09/04/2001 | 2.78% | 2.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 4.72% | 6.53% | 16.62% | 26.89% | 16.02% | 5.35% | 8.55% | 6.75% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -0.31% | 1.13% | 7.30% | 18.17% | 12.22% | 4.66% | 7.56% | 6.50% | 09/04/2001 | 2.78% | 3.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 10.28% | 20.80% | 19.00% | 39.00% | 25.46% | 14.21% | 18.13% | 6.33% | 08/07/2000 | 2.47% | 2.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -11.06% | 8.71% | 73.74% | 169.23% | 24.46% | 14.32% | -9.96% | -9.47% | 06/05/2006 | 2.74% | 2.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 1.09% | 0.78% | 3.31% | 62.50% | 15.29% | 4.84% | 4.80% | 2.53% | 06/28/2000 | 2.78% | 3.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 1.48% | -33.03% | 3.77% | 125.05% | 56.73% | 17.57% | 14.60% | 0.50% | 06/03/2002 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -1.93% | -0.32% | 11.70% | 6.32% | 8.45% | -1.77% | 2.75% | 4.91% | 06/19/2000 | 2.78% | 3.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -0.38% | 6.54% | 2.18% | 0.13% | 7.85% | 10.14% | 0.69% | -6.81% | 05/01/2002 | 2.78% | 2.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 0.22% | 3.61% | 1.92% | 0.15% | 3.60% | 4.65% | 0.36% | -3.20% | 01/10/2005 | 2.78% | 6.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 0.97% | 1.71% | 1.38% | 1.86% | 1.14% | 3.35% | 0.63% | -0.11% | 02/17/2005 | 2.78% | 3.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 23.09% | 65.54% | 67.24% | 176.95% | 92.35% | 54.82% | 48.15% | 7.39% | 06/19/2000 | 2.46% | 2.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 5.70% | -1.56% | -21.36% | -28.97% | -13.00% | -19.33% | -14.57% | -13.51% | 09/12/2005 | 2.78% | 5.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -9.44% | -17.65% | -16.47% | -28.08% | -20.32% | -15.83% | -20.63% | -17.12% | 05/01/2002 | 2.78% | 4.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -3.37% | 21.10% | -15.09% | -53.92% | -35.47% | -22.55% | -22.95% | -18.55% | 01/09/2006 | 2.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 1.16% | -1.29% | -9.62% | -8.26% | -7.54% | -3.31% | -8.50% | -13.46% | 09/12/2005 | 2.78% | 5.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -4.11% | -10.21% | -15.29% | -29.06% | -15.40% | -7.47% | -13.94% | -13.48% | 05/01/2002 | 2.78% | 4.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 4.08% | 10.70% | 16.93% | 38.89% | 16.09% | 3.03% | 7.51% | 5.82% | 09/04/2001 | 2.78% | 3.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 0.80% | 6.67% | 14.53% | 24.80% | 13.26% | 2.82% | 7.99% | 7.07% | 09/04/2001 | 2.78% | 2.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.77% | 5.65% | 13.41% | 34.19% | 12.60% | 2.91% | 7.22% | 5.92% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 30.42% | 58.92% | 48.80% | 101.18% | 43.23% | 24.57% | 31.58% | 5.73% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 0.35% | -6.22% | -2.24% | 0.53% | -6.77% | -11.86% | -5.53% | 0.99% | 05/01/2002 | 2.70% | 2.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -9.43% | -17.50% | -17.24% | -36.69% | -30.77% | -23.20% | -29.07% | -22.20% | 12/22/1997 | 2.78% | 3.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 10.09% | 19.41% | 19.38% | 54.33% | 37.63% | 18.10% | 22.01% | 8.73% | 11/26/1997 | 2.47% | 2.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -13.86% | -21.46% | -30.53% | -16.00% | -4.16% | -36.74% | -14.92% | -14.54% | 02/04/2008 | 2.70% | 2.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 5.24% | 7.03% | 10.02% | 37.84% | 25.69% | 10.81% | 17.66% | 10.13% | 06/03/2002 | 2.53% | 2.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.81% | -8.90% | 4.58% | 51.17% | 31.30% | -1.75% | 9.08% | -1.73% | 04/19/2006 | 2.78% | 2.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 4.07% | -4.35% | 13.13% | 34.19% | 23.26% | 5.79% | 7.87% | -0.82% | 04/19/2006 | 2.78% | 3.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 21.95% | 24.91% | 67.13% | 191.11% | 60.96% | 35.06% | 26.11% | 1.67% | 02/07/2000 | 2.71% | 2.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -11.43% | -7.26% | 36.19% | 101.06% | 31.01% | 13.40% | 6.54% | -10.76% | 10/16/2007 | 2.78% | 3.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 4.21% | 6.57% | 23.13% | 44.01% | 23.19% | 4.92% | 11.81% | 8.42% | 02/07/2000 | 2.56% | 2.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 21.29% | 44.22% | 38.94% | 85.38% | 48.77% | 23.56% | 33.29% | 12.13% | 12/01/1997 | 2.45% | 2.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.44% | 16.92% | 27.03% | -8.56% | -31.33% | -24.57% | -30.81% | -30.91% | 02/04/2008 | 2.78% | 3.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -5.26% | -8.06% | -11.40% | -30.11% | -24.02% | -16.76% | -26.29% | -23.64% | 07/22/2004 | 2.78% | 4.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 2.58% | 2.39% | -13.64% | -44.10% | -35.08% | -19.79% | -28.40% | -28.52% | 04/19/2006 | 2.78% | 6.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.91% | -0.25% | -16.62% | -31.66% | -25.03% | -16.23% | -20.94% | -20.85% | 04/19/2006 | 2.78% | 3.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -19.53% | -26.76% | -47.20% | -72.35% | -45.37% | -35.55% | -33.58% | -27.48% | 03/29/2006 | 2.78% | 5.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 11.39% | -0.32% | -34.52% | -58.28% | -34.50% | -29.14% | -33.79% | -30.57% | 10/16/2007 | 2.78% | 4.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -4.86% | -9.36% | -22.42% | -34.41% | -25.35% | -16.98% | -26.18% | -26.80% | 01/30/2004 | 2.78% | 7.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -18.30% | -33.18% | -31.59% | -50.40% | -40.73% | -33.89% | -40.14% | -36.49% | 06/02/1998 | 2.78% | 2.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -8.35% | -20.12% | -28.86% | -51.25% | -32.55% | -18.65% | -29.08% | -28.61% | 01/30/2004 | 2.78% | 3.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 8.05% | 20.26% | 33.47% | 83.61% | 27.50% | 0.89% | 10.28% | 3.80% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.20% | -10.90% | 4.32% | 11.64% | 14.87% | 8.17% | 8.10% | 5.93% | 07/26/2000 | 2.76% | 2.76% | 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% | 6.34% | 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 | 2.75% | 2.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -3.47% | -3.85% | -3.85% | 14.68% | 22.03% | 2.19% | 9.08% | -1.33% | 09/04/2001 | 2.69% | 2.69% | 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% | 3.01% | 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 | 2.52% | 2.52% | 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 | 2.49% | 2.49% | 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 | 2.75% | 2.75% | 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% | 3.41% | 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 | 2.65% | 2.65% | 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% | 3.53% | 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% | 5.30% | 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 | 2.67% | 2.67% | 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 | 2.76% | 2.76% | 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% | 3.10% | 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 | 2.48% | 2.48% | 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 | 2.70% | 2.70% | 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% | 2.79% | 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% | 3.14% | 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% | 2.88% | 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% | 3.11% | 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% | 3.15% | 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 | 2.47% | 2.47% | 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 | 2.74% | 2.74% | 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% | 3.53% | 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 | 2.53% | 2.53% | 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% | 3.03% | 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 | 2.78% | 2.92% | 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% | 6.52% | 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% | 3.22% | 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 | 2.46% | 2.46% | 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% | 5.77% | 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% | 4.18% | 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% | 3.16% | 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% | 5.14% | 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% | 4.64% | 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% | 3.26% | 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% | 2.95% | 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% | 3.11% | 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 | 2.53% | 2.53% | 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% | 2.96% | 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% | 3.04% | 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 | 2.47% | 2.47% | 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 | 2.70% | 2.70% | 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 | 2.53% | 2.53% | 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% | 2.93% | 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% | 3.15% | 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 | 2.71% | 2.71% | 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% | 3.00% | 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 | 2.56% | 2.56% | 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 | 2.45% | 2.45% | 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% | 3.98% | 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% | 4.19% | 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% | 6.46% | 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% | 3.56% | 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% | 5.90% | 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% | 4.82% | 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% | 7.22% | 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% | 2.96% | 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% | 3.64% | 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 | 2.67% | 2.67% | 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 | 2.76% | 2.76% | 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) |
| 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) |
| 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) |
| 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 | 06/01/2026 | 05/28/2026 | 06/01/2026 | $0.0502 | -- | -- | 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 | 05/29/2026 | 05/28/2026 | 05/29/2026 | $0.002441695 | -- | -- | 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 | 06/01/2026 | 05/29/2026 | 06/02/2026 | $0.461847 | -- | -- | 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 | 06/01/2026 | 05/29/2026 | 06/02/2026 | $0.439773 | -- | -- | 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) |
| 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) |
| 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 ) |
| 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) |
| 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) |
| 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) |
| 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 | 06/01/2026 | 05/28/2026 | 06/01/2026 | $0.018988 | -- | -- | 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 | 05/29/2026 | 05/28/2026 | 05/29/2026 | $0.001601101 | -- | -- | 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 | 06/01/2026 | 05/29/2026 | 06/02/2026 | $0.436682 | -- | -- | 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) |
| 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) |
| 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 ) |
| 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) | ||||||
| UltraSmall-Cap | Ultra | +2xx} | Russell 2000® Index (Russell 2000® 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) | ||||||
| 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) | ||||||
| Technology UltraSector | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) | ||||||
| Rising Rates Opportunity | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| 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) | ||||||