ProFunds Mutual Funds
66 Results
as of 07/14/2026
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 | $78.62 | $0.09( 0.11%) | BKPSX | $70.71 | $0.08( 0.11%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | 1x | BTCFX | $13.65 | $-0.38( -2.71%) | N/A | N/A | N/A | 07/28/2021 | Crypto | +1xx | () |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $72.55 | $-1.16( -1.57%) | CYPSX | $56.82 | $-0.92( -1.59%) | 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 | $49.12 | $0.43( 0.88%) | FNPSX | $38.91 | $0.34( 0.88%) | 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 | $119.28 | $0.41( 0.34%) | HCPSX | $93.90 | $0.31( 0.33%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Rising Rates Opportunity 10 | 10Y Note Price | -1x | RTPIX | $14.68 | $0.06( 0.41%) | RTPSX | $13.97 | $0.05( 0.36%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $183.93 | $-3.02( -1.62%) | ULPSX | $128.99 | $-2.12( -1.62%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $53.92 | $-0.08( -0.15%) | WCPSX | $41.63 | $-0.06( -0.14%) | 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 | $59.24 | $-0.95( -1.58%) | LGPSX | $44.88 | $-0.73( -1.6%) | 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 | $133.05 | $-0.06( -0.05%) | MLPSX | $102.52 | $-0.05( -0.05%) | 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 | $133.42 | $1.95( 1.48%) | OEPSX | $115.12 | $1.67( 1.47%) | 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 | $43.83 | $-1.42( -3.14%) | PHPSX | $36.17 | $-1.17( -3.13%) | 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 | $15.72 | $0.04( 0.26%) | UGPSX | $13.41 | $0.04( 0.3%) | 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 | $86.30 | $-1.02( -1.17%) | UMPSX | $65.71 | $-0.79( -1.19%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $29.65 | $-0.65( -2.15%) | UNPSX | $24.82 | $-0.55( -2.17%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $80.38 | $-1.59( -1.94%) | UUPSX | $71.70 | $-1.42( -1.94%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $8.81 | $0.19( 2.2%) | UXPSX | $8.10 | $0.17( 2.14%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $45.31 | $0.33( 0.73%) | REPSX | $41.81 | $0.31( 0.75%) | 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 | $29.57 | $0.56( 1.93%) | SOPSX | $25.23 | $0.47( 1.9%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.10 | $-0.04( -0.56%) | SRPSX | $5.93 | $-0.03( -0.5%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UltraSmall-Cap | Russell 2000® Index | 2x | UAPIX | $102.06 | $-1.77( -1.7%) | UAPSX | $79.97 | $-1.39( -1.71%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $27.05 | $-0.39( -1.42%) | UBPSX | $25.63 | $-0.37( -1.42%) | 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 | $27.19 | $0.07( 0.26%) | AFBSX | $22.24 | $0.05( 0.23%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () |
| Bull | S&P 500® | 1x | BLPIX | $89.86 | $-0.72( -0.79%) | BLPSX | $66.87 | $-0.55( -0.82%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $79.65 | $0.61( 0.77%) | CNPSX | $68.69 | $0.52( 0.76%) | 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 | $56.73 | $2.44( 4.49%) | ENPSX | $47.79 | $2.05( 4.48%) | 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 | $30.78 | $-0.23( -0.74%) | GVPSX | $27.74 | $-0.21( -0.75%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $129.12 | $-4.88( -3.64%) | PMPSX | $106.59 | $-4.03( -3.64%) | 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 | $30.11 | $0.1( 0.33%) | RDPSX | $25.58 | $0.08( 0.31%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $10.45 | $0.54( 5.45%) | UKPSX | $10.45 | $0.54( 5.45%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $125.23 | $-1.37( -1.08%) | MGPSX | $88.07 | $-0.97( -1.09%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $125.18 | $-1.23( -0.97%) | BMPSX | $106.13 | $-1.05( -0.98%) | 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 | $8.43 | $0.07( 0.84%) | BRPSX | $7.51 | $0.07( 0.94%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Ether | -- | 1x | ETHFX | $14.04 | $-0.15( -1.06%) | N/A | N/A | N/A | 02/25/2025 | Crypto | +1xx | () |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $93.68 | $-1.3( -1.37%) | IDPSX | $76.04 | $-1.07( -1.39%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $59.80 | $-1.15( -1.89%) | OTPSX | $45.41 | $-0.88( -1.9%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $146.24 | $-1.23( -0.83%) | SLPSX | $114.27 | $-0.97( -0.84%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $85.65 | $-5.68( -6.22%) | SMPSX | $53.83 | $-3.57( -6.22%) | 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 | $22.57 | $0.39( 1.76%) | UCPSX | $21.33 | $0.36( 1.72%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $106.15 | $-0.61( -0.57%) | UDPSX | $86.53 | $-0.5( -0.57%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $6.03 | $0.1( 1.69%) | URPSX | $5.38 | $0.09( 1.7%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $89.16 | $0.87( 0.99%) | UTPSX | $82.55 | $0.8( 0.98%) | 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 | $7.45 | $0.04( 0.54%) | UWPSX | $6.46 | $0.04( 0.62%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $93.44 | $-3.45( -3.56%) | BIPSX | $48.19 | $-1.78( -3.56%) | 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 | $147.65 | $-0.86( -0.58%) | MDPSX | $113.74 | $-0.67( -0.59%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 (S&P MidCap 400) |
| Government Money Market | -- | 1x | MPIXX | $1.00 | $0( 0%) | MPSXX | $1.00 | $0( 0%) | 11/17/1997 | MoneyMarket | +1xx | () |
| Small-Cap Growth | S&P SmallCap 600 Growth | 1x | SGPIX | $137.80 | $-1.31( -0.94%) | SGPSX | $100.49 | $-0.96( -0.95%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $31.68 | $0.28( 0.89%) | SHPSX | $29.58 | $0.25( 0.85%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $3.49 | $0.09( 2.65%) | SPPSX | $3.44 | $0.08( 2.38%) | 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 | $135.83 | $0.18( 0.13%) | SVPSX | $104.31 | $0.13( 0.12%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $23.07 | $-0.13( -0.56%) | UEPSX | $24.97 | $-0.14( -0.56%) | 03/15/1999 | Classic | +1xx | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UltraShort Latin America | S&P Latin America 35 ADR Index | -2x | UFPIX | $13.88 | $0.19( 1.39%) | UFPSX | $12.68 | $0.17( 1.36%) | 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 | $160.15 | $-6.34( -3.81%) | UOPSX | $99.97 | $-3.97( -3.82%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $11.51 | $0.42( 3.79%) | USPSX | $10.62 | $0.39( 3.81%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $29.50 | $0.78( 2.72%) | N/A | N/A | N/A | 06/21/2022 | Crypto | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Access Flex High Yield | -- | 1x | FYAIX | $30.97 | $-0.08( -0.26%) | FYASX | $31.10 | $-0.08( -0.26%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $61.39 | $-0.55( -0.89%) | INPSX | $38.47 | $-0.35( -0.9%) | 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 | $123.23 | $0.18( 0.15%) | LVPSX | $103.46 | $0.14( 0.14%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $43.22 | $0.32( 0.75%) | RRPSX | $40.22 | $0.29( 0.73%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $62.92 | $-2.4( -3.67%) | TEPSX | $46.33 | $-1.77( -3.68%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $2.91 | $-0.01( -0.34%) | UHPSX | $2.55 | $-0.01( -0.39%) | 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 | $18.91 | $0.22( 1.18%) | UIPSX | $16.80 | $0.18( 1.08%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $99.37 | $-5.71( -5.43%) | UJPSX | $67.29 | $-3.87( -5.44%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $6.18 | $0.12( 1.98%) | UVPSX | $5.53 | $0.11( 2.03%) | 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 | $13.29 | $-0.04( -0.3%) | FDPSX | $12.09 | $-0.04( -0.33%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $10.10 | $-0.31( -2.98%) | SNPSX | $9.35 | $-0.29( -3.01%) | 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 | -0.11% | -2.05% | -1.13% | -3.03% | -4.65% | -1.99% | -4.23% | -7.58% | 04/27/2005 | 1.78% | 5.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.03% | 1.68% | 0.96% | 3.57% | 6.97% | 3.00% | 3.44% | 5.01% | 12/17/2004 | 1.75% | 1.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 11.69% | 21.99% | 17.60% | 32.47% | 34.11% | 6.30% | 12.27% | 0.44% | 09/04/2001 | 1.69% | 1.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 1.32% | -12.27% | -7.46% | -14.23% | -12.58% | -9.45% | -13.57% | -9.43% | 12/30/1997 | 1.78% | 2.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 23.73% | 35.93% | 43.11% | 149.65% | 29.17% | 14.35% | 15.57% | 9.34% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -20.33% | -14.18% | -34.10% | -47.81% | 15.92% | -- | -- | 1.77% | 07/28/2021 | 1.18% | 1.20% | Crypto | +1xx} | () |
| Bull | -1.11% | 14.71% | 9.23% | 20.13% | 18.18% | 11.18% | 13.28% | 7.02% | 12/01/1997 | 1.49% | 1.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -10.92% | -5.84% | -14.58% | -5.08% | 23.27% | 4.32% | 15.03% | -8.15% | 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 | -4.73% | 10.26% | -4.94% | 7.24% | 11.97% | 1.91% | 12.47% | 10.70% | 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 | 0.87% | 1.71% | 9.61% | 2.48% | 4.32% | -1.33% | 6.37% | 8.60% | 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 | -7.70% | -19.59% | 28.21% | 38.62% | 12.89% | 21.14% | 5.36% | 4.63% | 06/19/2000 | 1.65% | 1.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -21.89% | -25.39% | -47.94% | -40.65% | -- | -- | -- | -33.07% | 02/25/2025 | 1.54% | 4.02% | Crypto | +1xx} | () |
| Europe 30 | -1.60% | 11.37% | 20.21% | 35.47% | 20.91% | 12.75% | 10.04% | 2.06% | 03/15/1999 | 1.78% | 2.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.20% | -1.33% | -2.99% | -4.45% | 1.17% | -1.94% | -1.85% | -1.89% | 02/17/2005 | 1.78% | 4.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 6.05% | 12.23% | -4.58% | 0.46% | 22.01% | 9.36% | 14.01% | 3.88% | 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% | 1.45% | 3.16% | 3.81% | 2.86% | 1.65% | 1.77% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 9.54% | 11.98% | 2.66% | 24.67% | 6.45% | 3.51% | 10.68% | 7.62% | 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 | 10.46% | 21.04% | 27.67% | 35.46% | 26.62% | 12.19% | 16.48% | 11.58% | 01/30/2004 | 1.78% | 2.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -10.13% | 18.90% | -4.92% | -6.89% | 20.77% | -3.46% | 15.84% | 1.35% | 06/19/2000 | 1.48% | 1.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -1.92% | 21.22% | 10.93% | 23.81% | 23.65% | 12.51% | 15.99% | 10.57% | 10/01/2002 | 1.70% | 1.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -0.11% | 7.58% | 7.15% | 16.35% | 12.25% | 9.27% | 9.87% | 7.87% | 10/01/2002 | 1.78% | 1.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -0.81% | 1.90% | 17.12% | 21.34% | 7.90% | 5.85% | 10.56% | 6.36% | 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 | 3.37% | 13.86% | 16.08% | 23.68% | 13.16% | 6.93% | 9.45% | 7.86% | 09/04/2001 | 1.78% | 1.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 3.01% | 16.51% | 20.62% | 27.88% | 15.17% | 6.85% | 9.95% | 7.92% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 3.92% | 11.35% | 11.96% | 19.73% | 11.40% | 7.17% | 9.02% | 7.70% | 09/04/2001 | 1.78% | 2.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.34% | 27.01% | 19.07% | 31.75% | 24.03% | 13.91% | 19.58% | 7.36% | 08/07/2000 | 1.47% | 1.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -10.48% | -6.73% | 56.11% | 123.49% | 12.45% | 12.08% | -10.57% | -9.02% | 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 | 21.07% | 34.70% | 25.55% | 99.38% | 21.66% | 9.68% | 7.40% | 4.29% | 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 | -23.68% | -27.47% | -20.48% | 62.42% | 46.75% | 17.57% | 9.34% | 0.36% | 06/03/2002 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 0.86% | 11.52% | 13.11% | 8.57% | 7.06% | -1.25% | 2.96% | 5.98% | 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 | -1.04% | 0.22% | 1.53% | 2.63% | 8.39% | 12.36% | 2.57% | -5.91% | 05/01/2002 | 1.78% | 1.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 0.07% | 0.98% | 2.40% | 2.31% | 4.02% | 6.02% | 1.72% | -2.23% | 01/10/2005 | 1.78% | 5.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.49% | 2.00% | 4.34% | 7.85% | 3.28% | 4.40% | 1.90% | 0.99% | 02/17/2005 | 1.78% | 2.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 3.16% | 82.81% | 73.23% | 130.06% | 89.51% | 54.06% | 50.06% | 8.57% | 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 | 23.27% | 13.27% | 36.33% | 61.18% | -31.00% | -- | -- | -37.43% | 06/21/2022 | 1.16% | 5.92% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 5.17% | 13.95% | -17.20% | -21.33% | -9.06% | -16.89% | -13.09% | -12.46% | 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 | -0.17% | -21.57% | -16.26% | -23.25% | -18.10% | -13.92% | -20.02% | -16.24% | 05/01/2002 | 1.78% | 3.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 16.49% | 16.10% | -0.59% | -42.85% | -32.07% | -21.53% | -19.15% | -17.07% | 01/09/2006 | 1.78% | 2.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -0.83% | -7.46% | -8.40% | -5.38% | -4.06% | -1.17% | -6.72% | -12.44% | 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 | -3.47% | -17.32% | -17.92% | -27.43% | -13.60% | -6.91% | -13.37% | -12.74% | 05/01/2002 | 1.78% | 3.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 3.50% | 20.75% | 21.51% | 37.91% | 15.63% | 4.43% | 9.00% | 7.01% | 09/04/2001 | 1.78% | 2.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 9.38% | 22.99% | 25.81% | 33.07% | 14.97% | 5.43% | 10.03% | 8.49% | 09/04/2001 | 1.78% | 1.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.85% | 15.24% | 19.40% | 36.43% | 12.52% | 5.12% | 8.75% | 7.17% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -1.08% | 68.73% | 47.79% | 75.49% | 40.14% | 22.90% | 33.29% | 6.66% | 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 | 1.26% | 0.33% | -0.65% | 0.05% | -5.48% | -11.75% | -5.33% | 2.05% | 05/01/2002 | 1.70% | 1.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 2.20% | -23.93% | -15.99% | -29.00% | -26.92% | -21.56% | -28.21% | -21.41% | 12/22/1997 | 1.78% | 2.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.71% | 30.04% | 16.64% | 38.20% | 32.38% | 17.63% | 22.90% | 9.66% | 11/26/1997 | 1.47% | 1.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -21.57% | -28.58% | -45.29% | -37.18% | -14.24% | -39.49% | -15.61% | -14.75% | 02/04/2008 | 1.70% | 1.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 4.78% | 26.08% | 15.74% | 34.55% | 25.38% | 13.03% | 19.21% | 11.38% | 06/03/2002 | 1.53% | 1.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.73% | 7.34% | 1.06% | 31.26% | 26.67% | -2.56% | 9.12% | -0.92% | 04/19/2006 | 1.78% | 1.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 0.80% | 14.63% | 14.55% | 30.64% | 21.62% | 7.52% | 9.71% | 0.21% | 04/19/2006 | 1.78% | 2.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 13.72% | 75.44% | 90.66% | 193.43% | 60.63% | 40.46% | 31.26% | 3.18% | 02/07/2000 | 1.71% | 1.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -5.98% | -10.17% | 28.50% | 74.91% | 20.07% | 10.93% | 4.70% | -10.13% | 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 | 6.56% | 28.35% | 31.75% | 45.48% | 20.22% | 7.86% | 13.63% | 9.73% | 02/07/2000 | 1.56% | 1.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -1.65% | 58.45% | 37.19% | 63.90% | 43.71% | 21.43% | 35.10% | 13.07% | 12/01/1997 | 1.45% | 1.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 24.63% | 29.96% | 58.29% | 23.21% | -21.36% | -19.69% | -28.89% | -29.31% | 02/04/2008 | 1.78% | 2.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -4.95% | -21.41% | -15.46% | -27.21% | -22.43% | -16.73% | -25.75% | -22.96% | 07/22/2004 | 1.78% | 3.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.29% | -11.78% | -12.03% | -35.55% | -31.71% | -17.60% | -26.93% | -27.65% | 04/19/2006 | 1.78% | 5.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -1.70% | -15.48% | -18.27% | -29.43% | -22.73% | -16.00% | -20.38% | -20.07% | 04/19/2006 | 1.78% | 2.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -16.65% | -48.27% | -55.78% | -73.38% | -45.81% | -37.91% | -35.22% | -27.47% | 03/29/2006 | 1.78% | 4.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 4.97% | 7.65% | -30.94% | -51.55% | -27.23% | -26.04% | -30.96% | -29.61% | 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 | -6.65% | -23.33% | -27.09% | -35.39% | -22.51% | -17.90% | -25.98% | -26.27% | 01/30/2004 | 1.78% | 6.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -1.46% | -39.87% | -32.26% | -44.47% | -37.89% | -31.65% | -39.85% | -35.60% | 06/02/1998 | 1.78% | 1.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -7.37% | -32.55% | -34.42% | -50.30% | -30.38% | -18.52% | -28.90% | -28.09% | 01/30/2004 | 1.78% | 2.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 6.70% | 44.10% | 42.96% | 79.33% | 25.31% | 2.50% | 12.24% | 5.10% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 3.40% | -2.46% | 8.29% | 16.56% | 16.54% | 10.71% | 8.36% | 7.08% | 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 | -0.11% | -2.05% | -1.13% | -3.03% | -4.65% | -1.99% | -4.23% | -7.58% | 04/27/2005 | 1.78% | 5.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.03% | 1.68% | 0.96% | 3.57% | 6.97% | 3.00% | 3.44% | 5.01% | 12/17/2004 | 1.75% | 1.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 11.69% | 21.99% | 17.60% | 32.47% | 34.11% | 6.30% | 12.27% | 0.44% | 09/04/2001 | 1.69% | 1.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 1.32% | -12.27% | -7.46% | -14.23% | -12.58% | -9.45% | -13.57% | -9.43% | 12/30/1997 | 1.78% | 2.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 23.73% | 35.93% | 43.11% | 149.65% | 29.17% | 14.35% | 15.57% | 9.34% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -20.33% | -14.18% | -34.10% | -47.81% | 15.92% | -- | -- | 1.77% | 07/28/2021 | 1.18% | 1.20% | Crypto | +1xx} | () |
| Bull | -1.11% | 14.71% | 9.23% | 20.13% | 18.18% | 11.18% | 13.28% | 7.02% | 12/01/1997 | 1.49% | 1.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -10.92% | -5.84% | -14.58% | -5.08% | 23.27% | 4.32% | 15.03% | -8.15% | 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 | -4.73% | 10.26% | -4.94% | 7.24% | 11.97% | 1.91% | 12.47% | 10.70% | 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 | 0.87% | 1.71% | 9.61% | 2.48% | 4.32% | -1.33% | 6.37% | 8.60% | 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 | -7.70% | -19.59% | 28.21% | 38.62% | 12.89% | 21.14% | 5.36% | 4.63% | 06/19/2000 | 1.65% | 1.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -21.89% | -25.39% | -47.94% | -40.65% | -- | -- | -- | -33.07% | 02/25/2025 | 1.54% | 4.02% | Crypto | +1xx} | () |
| Europe 30 | -1.60% | 11.37% | 20.21% | 35.47% | 20.91% | 12.75% | 10.04% | 2.06% | 03/15/1999 | 1.78% | 2.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.20% | -1.33% | -2.99% | -4.45% | 1.17% | -1.94% | -1.85% | -1.89% | 02/17/2005 | 1.78% | 4.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 6.05% | 12.23% | -4.58% | 0.46% | 22.01% | 9.36% | 14.01% | 3.88% | 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% | 1.45% | 3.16% | 3.81% | 2.86% | 1.65% | 1.77% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 9.54% | 11.98% | 2.66% | 24.67% | 6.45% | 3.51% | 10.68% | 7.62% | 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 | 10.46% | 21.04% | 27.67% | 35.46% | 26.62% | 12.19% | 16.48% | 11.58% | 01/30/2004 | 1.78% | 2.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -10.13% | 18.90% | -4.92% | -6.89% | 20.77% | -3.46% | 15.84% | 1.35% | 06/19/2000 | 1.48% | 1.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -1.92% | 21.22% | 10.93% | 23.81% | 23.65% | 12.51% | 15.99% | 10.57% | 10/01/2002 | 1.70% | 1.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -0.11% | 7.58% | 7.15% | 16.35% | 12.25% | 9.27% | 9.87% | 7.87% | 10/01/2002 | 1.78% | 1.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -0.81% | 1.90% | 17.12% | 21.34% | 7.90% | 5.85% | 10.56% | 6.36% | 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 | 3.37% | 13.86% | 16.08% | 23.68% | 13.16% | 6.93% | 9.45% | 7.86% | 09/04/2001 | 1.78% | 1.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 3.01% | 16.51% | 20.62% | 27.88% | 15.17% | 6.85% | 9.95% | 7.92% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 3.92% | 11.35% | 11.96% | 19.73% | 11.40% | 7.17% | 9.02% | 7.70% | 09/04/2001 | 1.78% | 2.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.34% | 27.01% | 19.07% | 31.75% | 24.03% | 13.91% | 19.58% | 7.36% | 08/07/2000 | 1.47% | 1.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -10.48% | -6.73% | 56.11% | 123.49% | 12.45% | 12.08% | -10.57% | -9.02% | 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 | 21.07% | 34.70% | 25.55% | 99.38% | 21.66% | 9.68% | 7.40% | 4.29% | 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 | -23.68% | -27.47% | -20.48% | 62.42% | 46.75% | 17.57% | 9.34% | 0.36% | 06/03/2002 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 0.86% | 11.52% | 13.11% | 8.57% | 7.06% | -1.25% | 2.96% | 5.98% | 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 | -1.04% | 0.22% | 1.53% | 2.63% | 8.39% | 12.36% | 2.57% | -5.91% | 05/01/2002 | 1.78% | 1.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 0.07% | 0.98% | 2.40% | 2.31% | 4.02% | 6.02% | 1.72% | -2.23% | 01/10/2005 | 1.78% | 5.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.49% | 2.00% | 4.34% | 7.85% | 3.28% | 4.40% | 1.90% | 0.99% | 02/17/2005 | 1.78% | 2.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 3.16% | 82.81% | 73.23% | 130.06% | 89.51% | 54.06% | 50.06% | 8.57% | 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 | 23.27% | 13.27% | 36.33% | 61.18% | -31.00% | -- | -- | -37.43% | 06/21/2022 | 1.16% | 5.92% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 5.17% | 13.95% | -17.20% | -21.33% | -9.06% | -16.89% | -13.09% | -12.46% | 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 | -0.17% | -21.57% | -16.26% | -23.25% | -18.10% | -13.92% | -20.02% | -16.24% | 05/01/2002 | 1.78% | 3.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 16.49% | 16.10% | -0.59% | -42.85% | -32.07% | -21.53% | -19.15% | -17.07% | 01/09/2006 | 1.78% | 2.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -0.83% | -7.46% | -8.40% | -5.38% | -4.06% | -1.17% | -6.72% | -12.44% | 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 | -3.47% | -17.32% | -17.92% | -27.43% | -13.60% | -6.91% | -13.37% | -12.74% | 05/01/2002 | 1.78% | 3.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 3.50% | 20.75% | 21.51% | 37.91% | 15.63% | 4.43% | 9.00% | 7.01% | 09/04/2001 | 1.78% | 2.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 9.38% | 22.99% | 25.81% | 33.07% | 14.97% | 5.43% | 10.03% | 8.49% | 09/04/2001 | 1.78% | 1.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.85% | 15.24% | 19.40% | 36.43% | 12.52% | 5.12% | 8.75% | 7.17% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -1.08% | 68.73% | 47.79% | 75.49% | 40.14% | 22.90% | 33.29% | 6.66% | 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 | 1.26% | 0.33% | -0.65% | 0.05% | -5.48% | -11.75% | -5.33% | 2.05% | 05/01/2002 | 1.70% | 1.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 2.20% | -23.93% | -15.99% | -29.00% | -26.92% | -21.56% | -28.21% | -21.41% | 12/22/1997 | 1.78% | 2.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.71% | 30.04% | 16.64% | 38.20% | 32.38% | 17.63% | 22.90% | 9.66% | 11/26/1997 | 1.47% | 1.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -21.57% | -28.58% | -45.29% | -37.18% | -14.24% | -39.49% | -15.61% | -14.75% | 02/04/2008 | 1.70% | 1.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 4.78% | 26.08% | 15.74% | 34.55% | 25.38% | 13.03% | 19.21% | 11.38% | 06/03/2002 | 1.53% | 1.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.73% | 7.34% | 1.06% | 31.26% | 26.67% | -2.56% | 9.12% | -0.92% | 04/19/2006 | 1.78% | 1.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 0.80% | 14.63% | 14.55% | 30.64% | 21.62% | 7.52% | 9.71% | 0.21% | 04/19/2006 | 1.78% | 2.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 13.72% | 75.44% | 90.66% | 193.43% | 60.63% | 40.46% | 31.26% | 3.18% | 02/07/2000 | 1.71% | 1.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -5.98% | -10.17% | 28.50% | 74.91% | 20.07% | 10.93% | 4.70% | -10.13% | 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 | 6.56% | 28.35% | 31.75% | 45.48% | 20.22% | 7.86% | 13.63% | 9.73% | 02/07/2000 | 1.56% | 1.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -1.65% | 58.45% | 37.19% | 63.90% | 43.71% | 21.43% | 35.10% | 13.07% | 12/01/1997 | 1.45% | 1.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 24.63% | 29.96% | 58.29% | 23.21% | -21.36% | -19.69% | -28.89% | -29.31% | 02/04/2008 | 1.78% | 2.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -4.95% | -21.41% | -15.46% | -27.21% | -22.43% | -16.73% | -25.75% | -22.96% | 07/22/2004 | 1.78% | 3.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.29% | -11.78% | -12.03% | -35.55% | -31.71% | -17.60% | -26.93% | -27.65% | 04/19/2006 | 1.78% | 5.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -1.70% | -15.48% | -18.27% | -29.43% | -22.73% | -16.00% | -20.38% | -20.07% | 04/19/2006 | 1.78% | 2.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -16.65% | -48.27% | -55.78% | -73.38% | -45.81% | -37.91% | -35.22% | -27.47% | 03/29/2006 | 1.78% | 4.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 4.97% | 7.65% | -30.94% | -51.55% | -27.23% | -26.04% | -30.96% | -29.61% | 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 | -6.65% | -23.33% | -27.09% | -35.39% | -22.51% | -17.90% | -25.98% | -26.27% | 01/30/2004 | 1.78% | 6.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -1.46% | -39.87% | -32.26% | -44.47% | -37.89% | -31.65% | -39.85% | -35.60% | 06/02/1998 | 1.78% | 1.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -7.37% | -32.55% | -34.42% | -50.30% | -30.38% | -18.52% | -28.90% | -28.09% | 01/30/2004 | 1.78% | 2.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 6.70% | 44.10% | 42.96% | 79.33% | 25.31% | 2.50% | 12.24% | 5.10% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 3.40% | -2.46% | 8.29% | 16.56% | 16.54% | 10.71% | 8.36% | 7.08% | 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 | -0.18% | -2.29% | -1.59% | -4.02% | -5.59% | -2.95% | -5.11% | -8.49% | 04/27/2005 | 2.78% | 6.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.13% | 1.42% | 0.44% | 2.57% | 5.88% | 1.95% | 2.41% | 3.99% | 12/17/2004 | 2.75% | 2.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 11.60% | 21.69% | 17.01% | 31.13% | 32.76% | 5.23% | 11.14% | -0.54% | 09/04/2001 | 2.69% | 2.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 1.08% | -12.57% | -7.97% | -15.08% | -13.40% | -10.29% | -14.41% | -10.31% | 12/30/1997 | 2.78% | 3.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 23.64% | 35.63% | 42.43% | 147.18% | 27.88% | 13.21% | 14.42% | 8.27% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -1.20% | 14.43% | 8.67% | 18.92% | 17.01% | 10.09% | 12.16% | 5.98% | 12/01/1997 | 2.49% | 2.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -10.98% | -6.07% | -14.97% | -6.00% | 22.05% | 3.29% | 13.90% | -9.08% | 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 | -4.80% | 10.03% | -5.39% | 6.20% | 10.86% | 0.90% | 11.35% | 9.62% | 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 | 0.80% | 1.48% | 9.12% | 1.48% | 3.29% | -2.31% | 5.32% | 7.53% | 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 | -7.77% | -19.81% | 27.59% | 37.30% | 11.78% | 19.93% | 4.32% | 3.60% | 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 | -1.71% | 11.09% | 19.67% | 34.29% | 19.74% | 11.65% | 8.93% | 1.38% | 03/15/1999 | 2.78% | 3.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.26% | -1.54% | -3.51% | -5.62% | 0.22% | -2.93% | -2.81% | -2.86% | 02/17/2005 | 2.78% | 5.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 6.01% | 11.99% | -5.02% | -0.54% | 20.79% | 8.27% | 12.87% | 2.86% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 9.44% | 11.69% | 2.14% | 23.41% | 5.40% | 2.48% | 9.59% | 6.57% | 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 | 10.35% | 20.71% | 27.01% | 34.04% | 25.29% | 11.04% | 15.30% | 10.46% | 01/30/2004 | 2.78% | 3.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -10.22% | 18.58% | -5.40% | -7.82% | 19.56% | -4.43% | 14.68% | 0.31% | 06/19/2000 | 2.48% | 2.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -1.99% | 20.98% | 10.43% | 22.66% | 22.44% | 11.41% | 14.84% | 9.49% | 10/01/2002 | 2.70% | 2.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -0.20% | 7.31% | 6.61% | 15.18% | 11.12% | 8.17% | 8.77% | 6.80% | 10/01/2002 | 2.78% | 2.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -0.90% | 1.65% | 16.54% | 20.13% | 6.83% | 4.79% | 9.46% | 5.38% | 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 | 3.28% | 13.58% | 15.51% | 22.46% | 12.04% | 5.87% | 8.36% | 6.81% | 09/04/2001 | 2.78% | 2.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 2.92% | 16.22% | 20.02% | 26.62% | 14.02% | 5.78% | 8.85% | 6.85% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 3.83% | 11.07% | 11.40% | 18.54% | 10.30% | 6.11% | 7.94% | 6.64% | 09/04/2001 | 2.78% | 3.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.42% | 26.70% | 18.50% | 30.47% | 22.78% | 12.76% | 18.39% | 6.29% | 08/07/2000 | 2.47% | 2.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -10.56% | -6.96% | 55.40% | 121.38% | 11.33% | 10.97% | -11.46% | -9.93% | 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 | 20.99% | 34.36% | 24.99% | 97.58% | 20.49% | 8.62% | 6.35% | 3.28% | 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 | -23.74% | -27.65% | -20.87% | 60.82% | 45.31% | 16.41% | 8.25% | -0.63% | 06/03/2002 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 0.79% | 11.27% | 12.58% | 7.52% | 6.01% | -2.22% | 1.95% | 4.93% | 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 | -1.14% | -0.03% | 1.01% | 1.58% | 7.34% | 11.26% | 1.57% | -6.83% | 05/01/2002 | 2.78% | 2.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 0.00% | 0.73% | 1.92% | 1.40% | 3.04% | 4.98% | 0.72% | -3.19% | 01/10/2005 | 2.78% | 6.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.41% | 1.75% | 3.82% | 6.81% | 2.28% | 3.36% | 0.89% | 0.00% | 02/17/2005 | 2.78% | 3.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 3.07% | 82.39% | 72.36% | 127.80% | 87.63% | 52.53% | 48.56% | 7.49% | 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 | 5.50% | 14.32% | -17.04% | -21.72% | -9.51% | -17.47% | -13.81% | -13.24% | 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 | -0.25% | -21.78% | -16.67% | -24.02% | -18.89% | -14.76% | -20.80% | -17.08% | 05/01/2002 | 2.78% | 4.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 16.72% | 16.32% | -0.89% | -43.32% | -32.70% | -22.23% | -19.94% | -17.86% | 01/09/2006 | 2.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -1.31% | -8.36% | -10.80% | -9.60% | -6.34% | -3.03% | -8.04% | -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 | -3.56% | -17.51% | -18.31% | -28.11% | -14.26% | -7.71% | -14.19% | -13.56% | 05/01/2002 | 2.78% | 4.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 3.42% | 20.45% | 20.93% | 36.54% | 14.47% | 3.39% | 7.92% | 5.95% | 09/04/2001 | 2.78% | 3.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 9.29% | 22.68% | 25.17% | 31.71% | 13.82% | 4.38% | 8.94% | 7.43% | 09/04/2001 | 2.78% | 2.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.75% | 14.96% | 18.80% | 35.06% | 11.37% | 4.05% | 7.67% | 6.10% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -1.16% | 68.31% | 47.06% | 73.72% | 38.72% | 21.67% | 31.96% | 5.67% | 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 | 1.16% | 0.09% | -1.11% | -0.91% | -6.35% | -12.61% | -6.27% | 1.03% | 05/01/2002 | 2.70% | 2.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 2.08% | -24.08% | -15.52% | -29.08% | -27.43% | -22.10% | -28.81% | -22.09% | 12/22/1997 | 2.78% | 3.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.79% | 29.71% | 16.06% | 36.83% | 31.02% | 16.44% | 21.67% | 8.60% | 11/26/1997 | 2.47% | 2.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -21.61% | -28.72% | -45.54% | -37.73% | -15.06% | -40.08% | -16.45% | -15.61% | 02/04/2008 | 2.70% | 2.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 4.69% | 25.77% | 15.18% | 33.22% | 24.14% | 11.92% | 18.04% | 10.30% | 06/03/2002 | 2.53% | 2.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.83% | 7.07% | 0.58% | 30.00% | 25.48% | -3.51% | 8.05% | -1.92% | 04/19/2006 | 2.78% | 2.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 0.68% | 14.36% | 13.89% | 29.29% | 20.36% | 6.45% | 8.63% | -0.78% | 04/19/2006 | 2.78% | 3.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 13.64% | 75.07% | 89.93% | 190.75% | 59.11% | 39.12% | 29.99% | 2.16% | 02/07/2000 | 2.71% | 2.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -6.40% | -10.70% | 27.47% | 72.74% | 18.65% | 9.73% | 3.61% | -11.03% | 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 | 6.47% | 28.02% | 31.10% | 44.02% | 19.03% | 6.78% | 12.50% | 8.66% | 02/07/2000 | 2.56% | 2.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -1.73% | 58.06% | 36.54% | 62.34% | 42.30% | 20.23% | 33.76% | 12.02% | 12/01/1997 | 2.45% | 2.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 24.68% | 29.65% | 58.38% | 22.59% | -22.05% | -20.29% | -29.51% | -29.96% | 02/04/2008 | 2.78% | 3.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -5.12% | -21.62% | -15.93% | -28.08% | -23.22% | -17.54% | -26.48% | -23.74% | 07/22/2004 | 2.78% | 4.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.08% | -12.17% | -12.71% | -36.45% | -32.53% | -18.53% | -27.69% | -28.38% | 04/19/2006 | 2.78% | 6.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -1.85% | -15.20% | -18.15% | -29.74% | -23.39% | -16.76% | -21.13% | -20.85% | 04/19/2006 | 2.78% | 3.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -16.86% | -48.50% | -56.10% | -73.71% | -45.60% | -38.02% | -35.60% | -28.04% | 03/29/2006 | 2.78% | 5.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 4.79% | 7.28% | -31.38% | -52.11% | -27.83% | -26.70% | -31.62% | -30.29% | 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 | -6.91% | -24.09% | -27.78% | -34.90% | -22.73% | -18.37% | -26.56% | -26.95% | 01/30/2004 | 2.78% | 7.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -1.49% | -40.01% | -32.61% | -45.03% | -38.55% | -32.35% | -40.44% | -36.44% | 06/02/1998 | 2.78% | 2.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -7.47% | -32.72% | -34.18% | -50.00% | -30.70% | -19.13% | -29.51% | -28.77% | 01/30/2004 | 2.78% | 3.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 6.62% | 43.76% | 42.30% | 77.65% | 24.10% | 1.50% | 11.12% | 4.04% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 3.32% | -2.69% | 7.78% | 15.41% | 15.39% | 9.61% | 7.31% | 6.05% | 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 | -0.18% | -2.29% | -1.59% | -4.02% | -5.59% | -2.95% | -5.11% | -8.49% | 04/27/2005 | 2.78% | 6.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -0.13% | 1.42% | 0.44% | 2.57% | 5.88% | 1.95% | 2.41% | 3.99% | 12/17/2004 | 2.75% | 2.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 11.60% | 21.69% | 17.01% | 31.13% | 32.76% | 5.23% | 11.14% | -0.54% | 09/04/2001 | 2.69% | 2.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 1.08% | -12.57% | -7.97% | -15.08% | -13.40% | -10.29% | -14.41% | -10.31% | 12/30/1997 | 2.78% | 3.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 23.64% | 35.63% | 42.43% | 147.18% | 27.88% | 13.21% | 14.42% | 8.27% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -1.20% | 14.43% | 8.67% | 18.92% | 17.01% | 10.09% | 12.16% | 5.98% | 12/01/1997 | 2.49% | 2.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -10.98% | -6.07% | -14.97% | -6.00% | 22.05% | 3.29% | 13.90% | -9.08% | 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 | -4.80% | 10.03% | -5.39% | 6.20% | 10.86% | 0.90% | 11.35% | 9.62% | 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 | 0.80% | 1.48% | 9.12% | 1.48% | 3.29% | -2.31% | 5.32% | 7.53% | 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 | -7.77% | -19.81% | 27.59% | 37.30% | 11.78% | 19.93% | 4.32% | 3.60% | 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 | -1.71% | 11.09% | 19.67% | 34.29% | 19.74% | 11.65% | 8.93% | 1.38% | 03/15/1999 | 2.78% | 3.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.26% | -1.54% | -3.51% | -5.62% | 0.22% | -2.93% | -2.81% | -2.86% | 02/17/2005 | 2.78% | 5.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 6.01% | 11.99% | -5.02% | -0.54% | 20.79% | 8.27% | 12.87% | 2.86% | 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 | -- | -- | -- | -- | -- | -- | -- | -- | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 9.44% | 11.69% | 2.14% | 23.41% | 5.40% | 2.48% | 9.59% | 6.57% | 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 | 10.35% | 20.71% | 27.01% | 34.04% | 25.29% | 11.04% | 15.30% | 10.46% | 01/30/2004 | 2.78% | 3.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -10.22% | 18.58% | -5.40% | -7.82% | 19.56% | -4.43% | 14.68% | 0.31% | 06/19/2000 | 2.48% | 2.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -1.99% | 20.98% | 10.43% | 22.66% | 22.44% | 11.41% | 14.84% | 9.49% | 10/01/2002 | 2.70% | 2.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -0.20% | 7.31% | 6.61% | 15.18% | 11.12% | 8.17% | 8.77% | 6.80% | 10/01/2002 | 2.78% | 2.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -0.90% | 1.65% | 16.54% | 20.13% | 6.83% | 4.79% | 9.46% | 5.38% | 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 | 3.28% | 13.58% | 15.51% | 22.46% | 12.04% | 5.87% | 8.36% | 6.81% | 09/04/2001 | 2.78% | 2.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 2.92% | 16.22% | 20.02% | 26.62% | 14.02% | 5.78% | 8.85% | 6.85% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 3.83% | 11.07% | 11.40% | 18.54% | 10.30% | 6.11% | 7.94% | 6.64% | 09/04/2001 | 2.78% | 3.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.42% | 26.70% | 18.50% | 30.47% | 22.78% | 12.76% | 18.39% | 6.29% | 08/07/2000 | 2.47% | 2.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -10.56% | -6.96% | 55.40% | 121.38% | 11.33% | 10.97% | -11.46% | -9.93% | 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 | 20.99% | 34.36% | 24.99% | 97.58% | 20.49% | 8.62% | 6.35% | 3.28% | 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 | -23.74% | -27.65% | -20.87% | 60.82% | 45.31% | 16.41% | 8.25% | -0.63% | 06/03/2002 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 0.79% | 11.27% | 12.58% | 7.52% | 6.01% | -2.22% | 1.95% | 4.93% | 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 | -1.14% | -0.03% | 1.01% | 1.58% | 7.34% | 11.26% | 1.57% | -6.83% | 05/01/2002 | 2.78% | 2.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 0.00% | 0.73% | 1.92% | 1.40% | 3.04% | 4.98% | 0.72% | -3.19% | 01/10/2005 | 2.78% | 6.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.41% | 1.75% | 3.82% | 6.81% | 2.28% | 3.36% | 0.89% | 0.00% | 02/17/2005 | 2.78% | 3.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 3.07% | 82.39% | 72.36% | 127.80% | 87.63% | 52.53% | 48.56% | 7.49% | 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 | 5.50% | 14.32% | -17.04% | -21.72% | -9.51% | -17.47% | -13.81% | -13.24% | 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 | -0.25% | -21.78% | -16.67% | -24.02% | -18.89% | -14.76% | -20.80% | -17.08% | 05/01/2002 | 2.78% | 4.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 16.72% | 16.32% | -0.89% | -43.32% | -32.70% | -22.23% | -19.94% | -17.86% | 01/09/2006 | 2.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -1.31% | -8.36% | -10.80% | -9.60% | -6.34% | -3.03% | -8.04% | -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 | -3.56% | -17.51% | -18.31% | -28.11% | -14.26% | -7.71% | -14.19% | -13.56% | 05/01/2002 | 2.78% | 4.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 3.42% | 20.45% | 20.93% | 36.54% | 14.47% | 3.39% | 7.92% | 5.95% | 09/04/2001 | 2.78% | 3.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 9.29% | 22.68% | 25.17% | 31.71% | 13.82% | 4.38% | 8.94% | 7.43% | 09/04/2001 | 2.78% | 2.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.75% | 14.96% | 18.80% | 35.06% | 11.37% | 4.05% | 7.67% | 6.10% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -1.16% | 68.31% | 47.06% | 73.72% | 38.72% | 21.67% | 31.96% | 5.67% | 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 | 1.16% | 0.09% | -1.11% | -0.91% | -6.35% | -12.61% | -6.27% | 1.03% | 05/01/2002 | 2.70% | 2.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 2.08% | -24.08% | -15.52% | -29.08% | -27.43% | -22.10% | -28.81% | -22.09% | 12/22/1997 | 2.78% | 3.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.79% | 29.71% | 16.06% | 36.83% | 31.02% | 16.44% | 21.67% | 8.60% | 11/26/1997 | 2.47% | 2.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -21.61% | -28.72% | -45.54% | -37.73% | -15.06% | -40.08% | -16.45% | -15.61% | 02/04/2008 | 2.70% | 2.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 4.69% | 25.77% | 15.18% | 33.22% | 24.14% | 11.92% | 18.04% | 10.30% | 06/03/2002 | 2.53% | 2.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -3.83% | 7.07% | 0.58% | 30.00% | 25.48% | -3.51% | 8.05% | -1.92% | 04/19/2006 | 2.78% | 2.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 0.68% | 14.36% | 13.89% | 29.29% | 20.36% | 6.45% | 8.63% | -0.78% | 04/19/2006 | 2.78% | 3.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 13.64% | 75.07% | 89.93% | 190.75% | 59.11% | 39.12% | 29.99% | 2.16% | 02/07/2000 | 2.71% | 2.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -6.40% | -10.70% | 27.47% | 72.74% | 18.65% | 9.73% | 3.61% | -11.03% | 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 | 6.47% | 28.02% | 31.10% | 44.02% | 19.03% | 6.78% | 12.50% | 8.66% | 02/07/2000 | 2.56% | 2.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -1.73% | 58.06% | 36.54% | 62.34% | 42.30% | 20.23% | 33.76% | 12.02% | 12/01/1997 | 2.45% | 2.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 24.68% | 29.65% | 58.38% | 22.59% | -22.05% | -20.29% | -29.51% | -29.96% | 02/04/2008 | 2.78% | 3.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -5.12% | -21.62% | -15.93% | -28.08% | -23.22% | -17.54% | -26.48% | -23.74% | 07/22/2004 | 2.78% | 4.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.08% | -12.17% | -12.71% | -36.45% | -32.53% | -18.53% | -27.69% | -28.38% | 04/19/2006 | 2.78% | 6.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -1.85% | -15.20% | -18.15% | -29.74% | -23.39% | -16.76% | -21.13% | -20.85% | 04/19/2006 | 2.78% | 3.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -16.86% | -48.50% | -56.10% | -73.71% | -45.60% | -38.02% | -35.60% | -28.04% | 03/29/2006 | 2.78% | 5.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | 4.79% | 7.28% | -31.38% | -52.11% | -27.83% | -26.70% | -31.62% | -30.29% | 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 | -6.91% | -24.09% | -27.78% | -34.90% | -22.73% | -18.37% | -26.56% | -26.95% | 01/30/2004 | 2.78% | 7.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -1.49% | -40.01% | -32.61% | -45.03% | -38.55% | -32.35% | -40.44% | -36.44% | 06/02/1998 | 2.78% | 2.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -7.47% | -32.72% | -34.18% | -50.00% | -30.70% | -19.13% | -29.51% | -28.77% | 01/30/2004 | 2.78% | 3.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 6.62% | 43.76% | 42.30% | 77.65% | 24.10% | 1.50% | 11.12% | 4.04% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 3.32% | -2.69% | 7.78% | 15.41% | 15.39% | 9.61% | 7.31% | 6.05% | 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) |
| REPIX | Real Estate UltraSector | 07/01/2026 | 06/30/2026 | 07/02/2026 | $0.084034 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPIX | Short Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.731026 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPIX | Short Real Estate | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.276734 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPIX | UltraSmall-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.354122 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.02774 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBIX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $5.165755 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.199667 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPIX | Consumer Staples UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.427596 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPIX | Energy UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.112067 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPIX | U.S. Government Plus | 07/01/2026 | 06/29/2026 | 07/01/2026 | $0.044538 | -- | -- | 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) |
| 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) |
| 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) |
| 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 | 06/30/2026 | 06/29/2026 | 06/30/2026 | $0.002325433 | -- | -- | 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 | 07/01/2026 | 06/30/2026 | 07/02/2026 | $1.457359 | -- | -- | 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 | 07/01/2026 | 06/30/2026 | 07/02/2026 | $0.149192 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPIX | Rising Rates Opportunity | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.443105 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPIX | Technology UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $8.7E-05 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPIX | UltraShort China | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.09057 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.6422 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPIX | UltraJapan | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $12.46287 | $7.211955 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPIX | UltraShort Emerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.642692 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPIX | Falling U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.344036 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPIX | Short Energy | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.525757 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPSX | Banks UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.206067 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPSX | Financials UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.698179 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPSX | Rising Rates Opportunity 10 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.56216 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.760565 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| LGPSX | Large-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.812544 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPSX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPSX | Oil & Gas Equipment & Services UltraSector | 12/28/2018 | 12/27/2018 | 12/28/2018 | $0.073408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPSX | Pharmaceuticals UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.851593 | $0.381077 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPSX | UltraChina | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.315956 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.074365 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.012597 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.711577 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPSX | UltraShort International | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.010606 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPSX | Real Estate UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.207857 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPSX | Short Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.550577 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPSX | Short Real Estate | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.341944 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPSX | UltraSmall-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.24664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.961318 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBSX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $3.991765 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.256927 | $0.787578 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPSX | Consumer Staples UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.431649 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPSX | Energy UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.692888 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPSX | U.S. Government Plus | 07/01/2026 | 06/29/2026 | 07/01/2026 | $0.017299 | -- | -- | 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) |
| 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) |
| 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) |
| 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 | 06/30/2026 | 06/29/2026 | 06/30/2026 | $0.0015411 | -- | -- | 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 | 07/01/2026 | 06/30/2026 | 07/02/2026 | $0.075029 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPSX | Rising Rates Opportunity | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.936661 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPSX | Technology UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.508191 | $0.973102 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.49019 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.194343 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $12.46287 | $7.211955 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.435357 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| FDPSX | Falling U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.047485 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| SNPSX | Short Energy | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.217137 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Investor Class | Service Class | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Annual Report | Semiannual Report | Annual Report | Semiannual Report | Summary Prospectus | Statutory Prospectus | |||
| Banks UltraSector | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) | ||||||
| Bitcoin | N/A | N/A | Crypto | +1xx} | () | ||||
| Consumer Discretionary UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) | ||||||
| Financials UltraSector | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) | ||||||
| Health Care UltraSector | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) | ||||||
| Rising Rates Opportunity 10 | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) | ||||||
| UltraBull | Ultra | +2xx} | S&P 500® (S&P 500®) | ||||||
| Communication Services | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | ||||||
| Large-Cap Growth | N/A | N/A | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) | ||||
| Mid-Cap Value | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) | ||||||
| Oil & Gas Equipment & Services UltraSector | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) | ||||||
| Pharmaceuticals UltraSector | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) | ||||||
| UltraChina | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraMid-Cap | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraInternational | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| UltraEmerging Markets | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| UltraShort International | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| Real Estate UltraSector | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| Short Nasdaq-100 | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Real Estate | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| UltraSmall-Cap | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraLatin America | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| Access Flex Bear High Yield | N/A | AccessHighYield-Flex | +-1xx} | () | |||||
| Bull | Classic | +1xx} | S&P 500® (S&P 500®) | ||||||
| Consumer Staples UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) | ||||||
| Energy UltraSector | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| U.S. Government Plus | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Precious Metals | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Rising U.S Dollar | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| UltraShort Japan | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| Mid-Cap Growth | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) | ||||||
| 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) | ||||||
| Nasdaq-100 | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Small-Cap | N/A | N/A | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) | ||||
| Semiconductor | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) | ||||||
| UltraShort Small-Cap | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraDow 30 | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| UltraBear | Inverse | +-2xx} | S&P 500® (S&P 500®) | ||||||
| Utilities UltraSector | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) | ||||||
| UltraShort Dow 30 | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| Biotechnology UltraSector | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) | ||||||
| Mid-Cap | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| Government Money Market | MoneyMarket | +1xx} | () | ||||||
| Small-Cap Growth | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) | ||||||
| Short Small-Cap | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Short Precious Metals | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Small-Cap Value | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) | ||||||
| Europe 30 | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) | ||||||
| UltraShort Latin America | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| UltraNasdaq-100 | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| UltraShort Nasdaq-100 | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Bitcoin | N/A | N/A | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||||
| Access Flex High Yield | AccessHighYield-Flex | +1xx} | () | ||||||
| Internet | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) | ||||||
| Large-Cap Value | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) | ||||||
| Rising Rates Opportunity | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Technology UltraSector | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) | ||||||
| UltraShort China | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraShort Mid-Cap | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraJapan | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| UltraShort Emerging Markets | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| Falling U.S Dollar | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| Short Energy | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||