ProFunds Mutual Funds
66 Results
as of 01/29/2026
Product Overview
- Product Overview
- Performance
- Recent Distributions
- Fund Reports
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 | $69.56 | $-0.56( -0.8%) | BKPSX | $62.84 | $-0.51( -0.81%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | 1x | BTCFX | $19.86 | $-0.07( -0.35%) | N/A | N/A | N/A | 07/28/2021 | Crypto | +1xx | () |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $79.76 | $-0.88( -1.09%) | CYPSX | $62.76 | $-0.69( -1.09%) | 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 | $45.78 | $-0.03( -0.07%) | FNPSX | $36.42 | $-0.02( -0.05%) | 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 | $112.53 | $-1.33( -1.17%) | HCPSX | $89.00 | $-1.05( -1.17%) | 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 | $14.26 | $0.02( 0.14%) | RTPSX | $13.63 | $0.01( 0.07%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $162.71 | $-0.05( -0.03%) | ULPSX | $114.63 | $-0.04( -0.03%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $58.62 | $-0.16( -0.27%) | WCPSX | $45.45 | $-0.12( -0.26%) | 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 | $54.88 | $0.06( 0.11%) | LGPSX | $41.76 | $0.05( 0.12%) | 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 | $124.58 | $-0.54( -0.43%) | MLPSX | $96.43 | $-0.42( -0.43%) | 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 | $107.51 | $-3.41( -3.07%) | OEPSX | $93.16 | $-2.96( -3.08%) | 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 | $33.87 | $-1.12( -3.2%) | PHPSX | $28.07 | $-0.92( -3.17%) | 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 | $27.74 | $0.21( 0.76%) | UGPSX | $23.76 | $0.18( 0.76%) | 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 | $75.89 | $-0.38( -0.5%) | UMPSX | $58.06 | $-0.29( -0.5%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $28.96 | $-0.66( -2.23%) | UNPSX | $24.36 | $-0.56( -2.25%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $96.25 | $1.25( 1.32%) | UUPSX | $86.22 | $1.12( 1.32%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $9.62 | $0.21( 2.23%) | UXPSX | $8.83 | $0.19( 2.2%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $39.99 | $-0.61( -1.5%) | REPSX | $36.88 | $-0.57( -1.52%) | 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 | $33.22 | $-0.1( -0.3%) | SOPSX | $28.47 | $-0.09( -0.32%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.79 | $0.08( 1.04%) | SRPSX | $6.66 | $0.06( 0.91%) | 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 | $85.29 | $-0.89( -1.03%) | UAPSX | $67.12 | $-0.7( -1.03%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $29.11 | $0.56( 1.96%) | UBPSX | $27.78 | $0.53( 1.94%) | 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 | $27.38 | $0.05( 0.18%) | AFBSX | $22.49 | $0.04( 0.18%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () |
| Bull | S&P 500® | 1x | BLPIX | $83.64 | $-0.01( -0.01%) | BLPSX | $62.54 | $-0.01( -0.02%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $77.10 | $-1.17( -1.49%) | CNPSX | $66.77 | $-1.02( -1.5%) | 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 | $47.38 | $0.52( 1.11%) | ENPSX | $40.09 | $0.44( 1.11%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $32.15 | $-0.07( -0.22%) | GVPSX | $28.97 | $-0.06( -0.21%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $258.07 | $11.67( 4.74%) | PMPSX | $214.00 | $9.67( 4.73%) | 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 | $28.30 | $0.17( 0.6%) | RDPSX | $24.15 | $0.14( 0.58%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $18.56 | $-0.62( -3.23%) | UKPSX | $18.72 | $-0.62( -3.21%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $124.58 | $-0.08( -0.06%) | BMPSX | $106.09 | $-0.07( -0.07%) | 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 | $8.97 | $0( 0%) | BRPSX | $8.02 | $0( 0%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Ether | -- | 1x | ETHFX | $24.20 | $-0.09( -0.37%) | N/A | N/A | N/A | 02/25/2025 | Crypto | +1xx | () |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $83.13 | $-0.67( -0.8%) | IDPSX | $67.81 | $-0.55( -0.8%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Mid-Cap Growth | S&P MidCap 400 Growth | 1x | MGPIX | $114.68 | $-0.07( -0.06%) | MGPSX | $81.02 | $-0.05( -0.06%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $53.51 | $0.17( 0.32%) | OTPSX | $40.82 | $0.13( 0.32%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $131.69 | $-0.66( -0.5%) | SLPSX | $103.35 | $-0.53( -0.51%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $61.86 | $1.7( 2.83%) | SMPSX | $39.05 | $1.07( 2.82%) | 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 | $28.68 | $0.29( 1.02%) | UCPSX | $27.09 | $0.27( 1.01%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $94.49 | $0.03( 0.03%) | UDPSX | $77.37 | $0.02( 0.03%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $6.94 | $0( 0%) | URPSX | $6.16 | $0( 0%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $82.85 | $-0.31( -0.37%) | UTPSX | $77.04 | $-0.3( -0.39%) | 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 | $8.54 | $0( 0%) | UWPSX | $7.44 | $0( 0%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $70.30 | $-2.23( -3.07%) | BIPSX | $36.41 | $-1.15( -3.06%) | 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 | $136.98 | $-0.34( -0.25%) | MDPSX | $105.99 | $-0.27( -0.25%) | 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 | $119.46 | $-0.53( -0.44%) | SGPSX | $87.52 | $-0.39( -0.44%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $43.10 | $0.22( 0.51%) | SHPSX | $40.77 | $0.21( 0.52%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $2.57 | $-0.08( -3.02%) | SPPSX | $2.54 | $-0.09( -3.42%) | 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 | $121.81 | $-0.61( -0.5%) | SVPSX | $93.97 | $-0.48( -0.51%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $20.91 | $-0.25( -1.18%) | UEPSX | $22.72 | $-0.29( -1.26%) | 03/15/1999 | Classic | +1xx | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UltraShort Latin America | S&P Latin America 35 ADR Index | -2x | UFPIX | $14.40 | $-0.28( -1.91%) | UFPSX | $13.22 | $-0.27( -2%) | 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 | $132.43 | $0.83( 0.63%) | UOPSX | $83.03 | $0.52( 0.63%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $15.02 | $-0.09( -0.6%) | USPSX | $13.92 | $-0.09( -0.64%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $26.18 | $0.09( 0.34%) | N/A | N/A | N/A | 06/21/2022 | Crypto | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Access Flex High Yield | -- | 1x | FYAIX | $31.17 | $-0.05( -0.16%) | FYASX | $31.29 | $-0.05( -0.16%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $60.10 | $-0.56( -0.92%) | INPSX | $37.84 | $-0.35( -0.92%) | 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 | $115.39 | $-0.18( -0.16%) | LVPSX | $97.32 | $-0.15( -0.15%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $41.40 | $0.09( 0.22%) | RRPSX | $38.71 | $0.08( 0.21%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $48.36 | $0.53( 1.11%) | TEPSX | $35.78 | $0.4( 1.13%) | 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 | $1.87 | $-0.02( -1.06%) | UHPSX | $1.65 | $-0.01( -0.6%) | 02/04/2008 | Inverse | +-2xx | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Mid-Cap | S&P MidCap 400 | -2x | UIPIX | $22.35 | $0.12( 0.54%) | UIPSX | $20.13 | $0.08( 0.4%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $66.08 | $2.06( 3.22%) | UJPSX | $44.90 | $1.4( 3.22%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $5.76 | $-0.08( -1.37%) | UVPSX | $5.19 | $-0.07( -1.33%) | 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 | $13.97 | $-0.09( -0.64%) | FDPSX | $12.77 | $-0.08( -0.62%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $11.63 | $-0.09( -0.77%) | SNPSX | $10.75 | $-0.08( -0.74%) | 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 | -0.29% | -0.76% | -5.24% | -5.24% | -4.88% | -2.37% | -5.06% | -7.71% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.33% | 0.83% | 6.61% | 6.61% | 8.14% | 2.99% | 4.00% | 5.08% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 4.94% | 2.56% | 11.59% | 11.59% | 16.43% | 10.72% | 8.32% | -0.21% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.47% | -1.31% | -12.27% | -12.27% | -14.03% | -10.90% | -13.41% | -9.34% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -1.42% | 33.15% | 48.00% | 48.00% | 15.59% | 10.61% | 8.28% | 8.00% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -3.86% | -24.48% | -11.51% | -11.51% | 61.32% | -- | -- | 12.04% | 07/28/2021 | 1.16% | 1.31% | Crypto | +1xx} | () |
| Bull | -0.09% | 2.19% | 15.00% | 15.00% | 20.53% | 12.18% | 12.59% | 6.81% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 3.19% | -1.60% | 28.69% | 28.69% | 50.10% | 13.46% | 18.02% | -7.73% | 06/19/2000 | 1.78% | 1.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 1.29% | -1.62% | 4.38% | 4.38% | 27.17% | 5.38% | 12.86% | 11.21% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.40% | -1.54% | -3.43% | -3.43% | 3.88% | -1.54% | 6.43% | 8.35% | 01/30/2004 | 1.78% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -0.98% | 0.01% | 4.96% | 4.96% | -0.23% | 28.32% | 4.67% | 3.70% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -2.52% | -29.69% | -- | -- | -- | -- | -- | 12.03% | 02/25/2025 | 1.46% | 1.63% | Crypto | +1xx} | () |
| Europe 30 | 1.09% | 6.95% | 28.45% | 28.45% | 16.59% | 12.69% | 8.09% | 1.40% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.25% | -0.47% | 10.48% | 10.48% | 2.49% | -2.12% | -1.39% | -1.79% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.16% | 1.64% | 16.39% | 16.39% | 24.71% | 16.83% | 14.02% | 4.15% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.27% | 0.81% | 3.41% | 3.41% | 3.96% | 2.56% | 1.51% | 1.75% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -2.47% | 16.48% | 16.02% | 16.02% | 4.14% | 6.22% | 10.16% | 7.66% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 1.38% | -0.04% | 22.74% | 22.74% | 21.40% | 11.02% | 14.78% | 10.62% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -0.86% | -6.68% | 9.88% | 9.88% | 39.93% | 1.43% | 15.62% | 1.58% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -0.35% | 2.00% | 20.22% | 20.22% | 26.97% | 13.02% | 14.86% | 10.31% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 0.19% | 2.64% | 11.29% | 11.29% | 13.59% | 10.88% | 9.69% | 7.73% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.46% | 1.10% | 9.10% | 9.10% | 5.99% | 6.75% | 9.96% | 5.80% | 09/04/2001 | 1.78% | 2.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.12% | 1.12% | 5.68% | 5.68% | 10.40% | 7.00% | 8.57% | 7.36% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -0.31% | 0.84% | 5.51% | 5.51% | 11.48% | 5.13% | 8.41% | 7.26% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.14% | 1.58% | 5.48% | 5.48% | 9.47% | 8.98% | 8.75% | 7.36% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.82% | 1.97% | 18.07% | 18.07% | 30.18% | 12.53% | 17.01% | 6.77% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 1.31% | 18.88% | -1.87% | -1.87% | -7.05% | 11.71% | -12.81% | -11.28% | 06/05/2006 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 3.52% | 25.07% | 41.43% | 41.43% | 8.34% | 5.84% | 5.37% | 3.45% | 06/28/2000 | 1.78% | 2.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 5.28% | 16.73% | 273.49% | 273.49% | 56.94% | 21.27% | 24.31% | 1.35% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -3.46% | -6.08% | -1.99% | -1.99% | 3.30% | 1.52% | 3.31% | 5.59% | 06/19/2000 | 1.78% | 2.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 3.21% | 2.20% | 0.92% | 0.92% | 7.08% | 14.11% | 0.21% | -6.09% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.08% | 0.18% | -2.23% | -2.23% | 3.64% | 6.13% | 0.59% | -2.39% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -0.88% | 1.37% | -6.14% | -6.14% | 2.38% | 3.91% | 1.10% | 0.81% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 0.28% | 5.93% | 55.26% | 55.26% | 101.30% | 45.56% | 42.38% | 6.43% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | 2.60% | 26.34% | -4.52% | -4.52% | -51.69% | -- | -- | -46.35% | 06/21/2022 | 1.18% | 7.01% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 0.51% | -0.15% | -6.24% | -6.24% | -1.17% | -20.94% | -13.08% | -11.93% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 1.12% | -1.59% | -15.80% | -15.80% | -21.55% | -13.53% | -18.52% | -15.93% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -4.28% | -15.06% | -64.05% | -64.05% | -32.14% | -21.97% | -25.95% | -17.43% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 2.51% | 4.48% | 1.23% | 1.23% | -1.74% | -3.48% | -7.18% | -12.34% | 09/12/2005 | 1.78% | 3.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.00% | -1.58% | -9.65% | -9.65% | -9.57% | -7.14% | -12.12% | -12.26% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -0.79% | 1.61% | 8.84% | 8.84% | 10.82% | 3.54% | 7.10% | 6.31% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.17% | -0.38% | 3.52% | 3.52% | 8.70% | 3.65% | 7.84% | 7.65% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.77% | 2.91% | 4.52% | 4.52% | 7.43% | 6.85% | 7.62% | 6.55% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.64% | 2.09% | 29.95% | 29.95% | 46.30% | 18.94% | 27.78% | 5.18% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -2.83% | -1.23% | 1.61% | 1.61% | -4.39% | -13.87% | -3.45% | 2.12% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 0.70% | -3.49% | -27.03% | -27.03% | -29.46% | -23.81% | -27.81% | -21.25% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -0.50% | 3.25% | 25.27% | 25.27% | 37.40% | 20.24% | 21.64% | 9.24% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -6.81% | -28.21% | 36.30% | 36.30% | -1.97% | -35.04% | -12.48% | -12.22% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.19% | 6.12% | 19.93% | 19.93% | 21.56% | 15.14% | 18.17% | 10.94% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -1.91% | -5.70% | 70.53% | 70.53% | 30.78% | -2.23% | 10.20% | -1.00% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 5.03% | 7.03% | 54.47% | 54.47% | 23.39% | 8.02% | 7.01% | -0.47% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.37% | 24.22% | 58.12% | 58.12% | 54.79% | 25.30% | 18.21% | 0.70% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.74% | 21.53% | 88.05% | 88.05% | 20.16% | 11.21% | 6.21% | -11.62% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -0.54% | 1.09% | 3.62% | 3.62% | 14.08% | 8.26% | 11.90% | 8.76% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -2.05% | 2.55% | 29.68% | 29.68% | 58.34% | 18.98% | 29.63% | 12.05% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.93% | 31.12% | -49.82% | -49.82% | -33.73% | -27.06% | -31.62% | -31.76% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.12% | -6.03% | -23.49% | -23.49% | -19.54% | -18.67% | -25.42% | -22.83% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.90% | 2.57% | -49.90% | -49.90% | -32.67% | -18.58% | -27.86% | -27.77% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.90% | -7.39% | -40.68% | -40.68% | -22.80% | -16.36% | -19.00% | -19.70% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -0.91% | -23.48% | -44.53% | -44.53% | -41.01% | -29.06% | -28.44% | -25.02% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.04% | -20.09% | -54.22% | -54.22% | -26.28% | -27.12% | -33.17% | -28.85% | 10/16/2007 | 1.78% | 3.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 0.30% | -2.60% | -13.24% | -13.24% | -18.34% | -19.07% | -25.21% | -25.71% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 1.86% | -4.57% | -35.27% | -35.27% | -43.33% | -30.82% | -37.43% | -35.20% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 1.55% | -4.66% | -25.81% | -25.81% | -23.95% | -18.46% | -26.74% | -27.23% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -1.93% | 1.75% | 12.77% | 12.77% | 15.04% | 1.04% | 8.43% | 3.76% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -7.92% | -3.30% | 19.28% | 19.28% | 9.23% | 9.44% | 10.82% | 6.89% | 07/26/2000 | 1.78% | 1.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -0.29% | -0.76% | -5.24% | -5.24% | -4.88% | -2.37% | -5.06% | -7.71% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.33% | 0.83% | 6.61% | 6.61% | 8.14% | 2.99% | 4.00% | 5.08% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 4.94% | 2.56% | 11.59% | 11.59% | 16.43% | 10.72% | 8.32% | -0.21% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.47% | -1.31% | -12.27% | -12.27% | -14.03% | -10.90% | -13.41% | -9.34% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -1.42% | 33.15% | 48.00% | 48.00% | 15.59% | 10.61% | 8.28% | 8.00% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -3.86% | -24.48% | -11.51% | -11.51% | 61.32% | -- | -- | 12.04% | 07/28/2021 | 1.16% | 1.31% | Crypto | +1xx} | () |
| Bull | -0.09% | 2.19% | 15.00% | 15.00% | 20.53% | 12.18% | 12.59% | 6.81% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 3.19% | -1.60% | 28.69% | 28.69% | 50.10% | 13.46% | 18.02% | -7.73% | 06/19/2000 | 1.78% | 1.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 1.29% | -1.62% | 4.38% | 4.38% | 27.17% | 5.38% | 12.86% | 11.21% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.40% | -1.54% | -3.43% | -3.43% | 3.88% | -1.54% | 6.43% | 8.35% | 01/30/2004 | 1.78% | 2.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -0.98% | 0.01% | 4.96% | 4.96% | -0.23% | 28.32% | 4.67% | 3.70% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -2.52% | -29.69% | -- | -- | -- | -- | -- | 12.03% | 02/25/2025 | 1.46% | 1.63% | Crypto | +1xx} | () |
| Europe 30 | 1.09% | 6.95% | 28.45% | 28.45% | 16.59% | 12.69% | 8.09% | 1.40% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.25% | -0.47% | 10.48% | 10.48% | 2.49% | -2.12% | -1.39% | -1.79% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.16% | 1.64% | 16.39% | 16.39% | 24.71% | 16.83% | 14.02% | 4.15% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.27% | 0.81% | 3.41% | 3.41% | 3.96% | 2.56% | 1.51% | 1.75% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -2.47% | 16.48% | 16.02% | 16.02% | 4.14% | 6.22% | 10.16% | 7.66% | 06/19/2000 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 1.38% | -0.04% | 22.74% | 22.74% | 21.40% | 11.02% | 14.78% | 10.62% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -0.86% | -6.68% | 9.88% | 9.88% | 39.93% | 1.43% | 15.62% | 1.58% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -0.35% | 2.00% | 20.22% | 20.22% | 26.97% | 13.02% | 14.86% | 10.31% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 0.19% | 2.64% | 11.29% | 11.29% | 13.59% | 10.88% | 9.69% | 7.73% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.46% | 1.10% | 9.10% | 9.10% | 5.99% | 6.75% | 9.96% | 5.80% | 09/04/2001 | 1.78% | 2.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.12% | 1.12% | 5.68% | 5.68% | 10.40% | 7.00% | 8.57% | 7.36% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -0.31% | 0.84% | 5.51% | 5.51% | 11.48% | 5.13% | 8.41% | 7.26% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.14% | 1.58% | 5.48% | 5.48% | 9.47% | 8.98% | 8.75% | 7.36% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.82% | 1.97% | 18.07% | 18.07% | 30.18% | 12.53% | 17.01% | 6.77% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 1.31% | 18.88% | -1.87% | -1.87% | -7.05% | 11.71% | -12.81% | -11.28% | 06/05/2006 | 1.72% | 1.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 3.52% | 25.07% | 41.43% | 41.43% | 8.34% | 5.84% | 5.37% | 3.45% | 06/28/2000 | 1.78% | 2.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 5.28% | 16.73% | 273.49% | 273.49% | 56.94% | 21.27% | 24.31% | 1.35% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -3.46% | -6.08% | -1.99% | -1.99% | 3.30% | 1.52% | 3.31% | 5.59% | 06/19/2000 | 1.78% | 2.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 3.21% | 2.20% | 0.92% | 0.92% | 7.08% | 14.11% | 0.21% | -6.09% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.08% | 0.18% | -2.23% | -2.23% | 3.64% | 6.13% | 0.59% | -2.39% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -0.88% | 1.37% | -6.14% | -6.14% | 2.38% | 3.91% | 1.10% | 0.81% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 0.28% | 5.93% | 55.26% | 55.26% | 101.30% | 45.56% | 42.38% | 6.43% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | 2.60% | 26.34% | -4.52% | -4.52% | -51.69% | -- | -- | -46.35% | 06/21/2022 | 1.18% | 7.01% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 0.51% | -0.15% | -6.24% | -6.24% | -1.17% | -20.94% | -13.08% | -11.93% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 1.12% | -1.59% | -15.80% | -15.80% | -21.55% | -13.53% | -18.52% | -15.93% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -4.28% | -15.06% | -64.05% | -64.05% | -32.14% | -21.97% | -25.95% | -17.43% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 2.51% | 4.48% | 1.23% | 1.23% | -1.74% | -3.48% | -7.18% | -12.34% | 09/12/2005 | 1.78% | 3.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 1.00% | -1.58% | -9.65% | -9.65% | -9.57% | -7.14% | -12.12% | -12.26% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -0.79% | 1.61% | 8.84% | 8.84% | 10.82% | 3.54% | 7.10% | 6.31% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.17% | -0.38% | 3.52% | 3.52% | 8.70% | 3.65% | 7.84% | 7.65% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.77% | 2.91% | 4.52% | 4.52% | 7.43% | 6.85% | 7.62% | 6.55% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.64% | 2.09% | 29.95% | 29.95% | 46.30% | 18.94% | 27.78% | 5.18% | 06/19/2000 | 1.55% | 1.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -2.83% | -1.23% | 1.61% | 1.61% | -4.39% | -13.87% | -3.45% | 2.12% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 0.70% | -3.49% | -27.03% | -27.03% | -29.46% | -23.81% | -27.81% | -21.25% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -0.50% | 3.25% | 25.27% | 25.27% | 37.40% | 20.24% | 21.64% | 9.24% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -6.81% | -28.21% | 36.30% | 36.30% | -1.97% | -35.04% | -12.48% | -12.22% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.19% | 6.12% | 19.93% | 19.93% | 21.56% | 15.14% | 18.17% | 10.94% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -1.91% | -5.70% | 70.53% | 70.53% | 30.78% | -2.23% | 10.20% | -1.00% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 5.03% | 7.03% | 54.47% | 54.47% | 23.39% | 8.02% | 7.01% | -0.47% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.37% | 24.22% | 58.12% | 58.12% | 54.79% | 25.30% | 18.21% | 0.70% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.74% | 21.53% | 88.05% | 88.05% | 20.16% | 11.21% | 6.21% | -11.62% | 10/16/2007 | 1.78% | 1.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -0.54% | 1.09% | 3.62% | 3.62% | 14.08% | 8.26% | 11.90% | 8.76% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -2.05% | 2.55% | 29.68% | 29.68% | 58.34% | 18.98% | 29.63% | 12.05% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.93% | 31.12% | -49.82% | -49.82% | -33.73% | -27.06% | -31.62% | -31.76% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.12% | -6.03% | -23.49% | -23.49% | -19.54% | -18.67% | -25.42% | -22.83% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.90% | 2.57% | -49.90% | -49.90% | -32.67% | -18.58% | -27.86% | -27.77% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.90% | -7.39% | -40.68% | -40.68% | -22.80% | -16.36% | -19.00% | -19.70% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -0.91% | -23.48% | -44.53% | -44.53% | -41.01% | -29.06% | -28.44% | -25.02% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.04% | -20.09% | -54.22% | -54.22% | -26.28% | -27.12% | -33.17% | -28.85% | 10/16/2007 | 1.78% | 3.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 0.30% | -2.60% | -13.24% | -13.24% | -18.34% | -19.07% | -25.21% | -25.71% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 1.86% | -4.57% | -35.27% | -35.27% | -43.33% | -30.82% | -37.43% | -35.20% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 1.55% | -4.66% | -25.81% | -25.81% | -23.95% | -18.46% | -26.74% | -27.23% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -1.93% | 1.75% | 12.77% | 12.77% | 15.04% | 1.04% | 8.43% | 3.76% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -7.92% | -3.30% | 19.28% | 19.28% | 9.23% | 9.44% | 10.82% | 6.89% | 07/26/2000 | 1.78% | 1.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -0.40% | -1.01% | -6.23% | -6.23% | -5.81% | -3.33% | -5.95% | -8.61% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.27% | 0.59% | 5.56% | 5.56% | 7.04% | 1.94% | 2.97% | 4.07% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 4.83% | 2.29% | 10.48% | 10.48% | 15.26% | 9.61% | 7.23% | -1.19% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.38% | -1.49% | -13.13% | -13.13% | -14.79% | -11.72% | -14.23% | -10.22% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -1.50% | 32.80% | 46.51% | 46.51% | 14.42% | 9.50% | 7.20% | 6.94% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -0.17% | 1.93% | 13.86% | 13.86% | 19.33% | 11.09% | 11.49% | 5.78% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 3.08% | -1.87% | 27.38% | 27.38% | 48.59% | 12.33% | 16.85% | -8.67% | 06/19/2000 | 2.78% | 2.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 1.21% | -1.86% | 3.34% | 3.34% | 25.91% | 4.33% | 11.74% | 10.13% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.49% | -1.79% | -4.42% | -4.42% | 2.84% | -2.52% | 5.37% | 7.28% | 01/30/2004 | 2.78% | 3.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -1.06% | -0.21% | 3.94% | 3.94% | -1.22% | 27.03% | 3.64% | 2.68% | 06/19/2000 | 2.61% | 2.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 1.01% | 6.67% | 27.22% | 27.22% | 15.48% | 11.56% | 6.99% | 0.73% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.10% | -0.81% | 9.26% | 9.26% | 1.47% | -3.08% | -2.34% | -2.76% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.06% | 1.37% | 15.26% | 15.26% | 23.43% | 15.67% | 12.87% | 3.13% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.18% | 0.56% | 2.39% | 2.39% | 2.93% | 1.87% | 0.99% | 1.19% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -2.55% | 16.18% | 14.89% | 14.89% | 3.11% | 5.17% | 9.08% | 6.62% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 1.28% | -0.31% | 21.46% | 21.46% | 20.15% | 9.89% | 13.63% | 9.51% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -0.95% | -6.91% | 8.78% | 8.78% | 38.51% | 0.42% | 14.47% | 0.53% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -0.44% | 1.76% | 19.04% | 19.04% | 25.72% | 11.90% | 13.71% | 9.24% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 0.09% | 2.38% | 10.17% | 10.17% | 12.44% | 9.77% | 8.59% | 6.66% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.38% | 0.84% | 8.00% | 8.00% | 4.93% | 5.68% | 8.87% | 4.83% | 09/04/2001 | 2.78% | 3.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.21% | 0.85% | 4.62% | 4.62% | 9.30% | 5.93% | 7.49% | 6.32% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -0.41% | 0.59% | 4.46% | 4.46% | 10.37% | 4.08% | 7.32% | 6.20% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.06% | 1.33% | 4.45% | 4.45% | 8.39% | 7.90% | 7.67% | 6.30% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.90% | 1.73% | 16.88% | 16.88% | 28.84% | 11.39% | 15.84% | 5.71% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 1.23% | 18.61% | -2.81% | -2.81% | -7.99% | 10.59% | -13.69% | -12.17% | 06/05/2006 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 3.42% | 24.79% | 40.02% | 40.02% | 7.31% | 4.81% | 4.33% | 2.44% | 06/28/2000 | 2.78% | 3.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 5.19% | 16.43% | 269.81% | 269.81% | 55.40% | 20.06% | 23.08% | 0.35% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -3.57% | -6.31% | -2.92% | -2.92% | 2.28% | 0.52% | 2.29% | 4.54% | 06/19/2000 | 2.78% | 3.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 3.11% | 1.91% | -0.08% | -0.08% | 6.04% | 12.99% | -0.76% | -7.01% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.05% | -0.07% | -3.15% | -3.15% | 2.64% | 5.10% | -0.39% | -3.35% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.01% | 1.08% | -7.04% | -7.04% | 1.37% | 2.88% | 0.11% | -0.18% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 0.21% | 5.69% | 53.74% | 53.74% | 99.31% | 44.12% | 40.96% | 5.37% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 0.40% | -0.50% | -7.00% | -7.00% | -1.90% | -21.60% | -13.85% | -12.74% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 1.00% | -1.83% | -16.64% | -16.64% | -22.27% | -14.36% | -19.31% | -16.76% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -4.39% | -15.36% | -64.43% | -64.43% | -32.77% | -22.72% | -26.68% | -18.23% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 2.27% | 3.36% | -1.74% | -1.74% | -3.40% | -4.87% | -8.30% | -13.28% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 0.92% | -1.79% | -9.94% | -9.94% | -10.24% | -7.94% | -12.96% | -13.09% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -0.88% | 1.35% | 7.70% | 7.70% | 9.70% | 2.50% | 6.04% | 5.24% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.26% | -0.63% | 2.47% | 2.47% | 7.62% | 2.62% | 6.76% | 6.60% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.67% | 2.64% | 3.47% | 3.47% | 6.33% | 5.77% | 6.55% | 5.48% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.55% | 1.81% | 28.65% | 28.65% | 44.82% | 17.75% | 26.51% | 4.19% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -2.92% | -1.53% | 0.65% | 0.65% | -5.32% | -14.71% | -4.40% | 1.10% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 0.63% | -3.92% | -27.83% | -27.83% | -30.13% | -24.50% | -28.49% | -21.96% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -0.59% | 2.99% | 24.03% | 24.03% | 36.00% | 19.02% | 20.41% | 8.18% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -6.91% | -28.37% | 35.01% | 35.01% | -2.98% | -35.68% | -13.36% | -13.10% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.09% | 5.84% | 18.76% | 18.76% | 20.36% | 14.00% | 17.01% | 9.87% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -1.99% | -5.92% | 68.85% | 68.85% | 29.54% | -3.18% | 9.11% | -1.99% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 4.93% | 6.80% | 53.09% | 53.09% | 22.19% | 6.95% | 5.97% | -1.45% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.29% | 23.90% | 56.52% | 56.52% | 53.27% | 24.07% | 17.06% | -0.30% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.65% | 21.37% | 86.36% | 86.36% | 18.84% | 10.06% | 5.14% | -12.49% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -0.64% | 0.82% | 2.54% | 2.54% | 12.94% | 7.19% | 10.79% | 7.70% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -2.13% | 2.30% | 28.41% | 28.41% | 56.77% | 17.80% | 28.34% | 11.01% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.32% | 30.28% | -50.40% | -50.40% | -34.34% | -27.69% | -32.26% | -32.41% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.17% | -6.33% | -24.29% | -24.29% | -20.32% | -19.46% | -26.15% | -23.60% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.88% | 2.19% | -50.49% | -50.49% | -33.42% | -19.44% | -28.60% | -28.49% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.96% | -7.66% | -41.34% | -41.34% | -23.61% | -17.22% | -19.81% | -20.51% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -0.97% | -23.66% | -45.12% | -45.12% | -40.72% | -29.15% | -28.84% | -25.60% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.11% | -20.24% | -54.71% | -54.71% | -26.88% | -27.75% | -33.80% | -29.53% | 10/16/2007 | 2.78% | 4.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 0.73% | -1.46% | -12.04% | -12.04% | -18.44% | -19.45% | -25.75% | -26.38% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 1.72% | -4.83% | -35.88% | -35.88% | -43.91% | -31.54% | -38.06% | -36.04% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 1.85% | -4.25% | -26.04% | -26.04% | -24.60% | -19.19% | -27.43% | -27.95% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -2.01% | 1.53% | 11.72% | 11.72% | 13.91% | 0.06% | 7.35% | 2.71% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.00% | -3.54% | 18.10% | 18.10% | 8.14% | 8.35% | 9.74% | 5.86% | 07/26/2000 | 2.78% | 2.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -0.40% | -1.01% | -6.23% | -6.23% | -5.81% | -3.33% | -5.95% | -8.61% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.27% | 0.59% | 5.56% | 5.56% | 7.04% | 1.94% | 2.97% | 4.07% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 4.83% | 2.29% | 10.48% | 10.48% | 15.26% | 9.61% | 7.23% | -1.19% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.38% | -1.49% | -13.13% | -13.13% | -14.79% | -11.72% | -14.23% | -10.22% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -1.50% | 32.80% | 46.51% | 46.51% | 14.42% | 9.50% | 7.20% | 6.94% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -0.17% | 1.93% | 13.86% | 13.86% | 19.33% | 11.09% | 11.49% | 5.78% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 3.08% | -1.87% | 27.38% | 27.38% | 48.59% | 12.33% | 16.85% | -8.67% | 06/19/2000 | 2.78% | 2.97% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 1.21% | -1.86% | 3.34% | 3.34% | 25.91% | 4.33% | 11.74% | 10.13% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -2.49% | -1.79% | -4.42% | -4.42% | 2.84% | -2.52% | 5.37% | 7.28% | 01/30/2004 | 2.78% | 3.54% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -1.06% | -0.21% | 3.94% | 3.94% | -1.22% | 27.03% | 3.64% | 2.68% | 06/19/2000 | 2.61% | 2.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | 1.01% | 6.67% | 27.22% | 27.22% | 15.48% | 11.56% | 6.99% | 0.73% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 1.10% | -0.81% | 9.26% | 9.26% | 1.47% | -3.08% | -2.34% | -2.76% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.06% | 1.37% | 15.26% | 15.26% | 23.43% | 15.67% | 12.87% | 3.13% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.18% | 0.56% | 2.39% | 2.39% | 2.93% | 1.87% | 0.99% | 1.19% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -2.55% | 16.18% | 14.89% | 14.89% | 3.11% | 5.17% | 9.08% | 6.62% | 06/19/2000 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 1.28% | -0.31% | 21.46% | 21.46% | 20.15% | 9.89% | 13.63% | 9.51% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -0.95% | -6.91% | 8.78% | 8.78% | 38.51% | 0.42% | 14.47% | 0.53% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -0.44% | 1.76% | 19.04% | 19.04% | 25.72% | 11.90% | 13.71% | 9.24% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 0.09% | 2.38% | 10.17% | 10.17% | 12.44% | 9.77% | 8.59% | 6.66% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.38% | 0.84% | 8.00% | 8.00% | 4.93% | 5.68% | 8.87% | 4.83% | 09/04/2001 | 2.78% | 3.08% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -0.21% | 0.85% | 4.62% | 4.62% | 9.30% | 5.93% | 7.49% | 6.32% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -0.41% | 0.59% | 4.46% | 4.46% | 10.37% | 4.08% | 7.32% | 6.20% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 0.06% | 1.33% | 4.45% | 4.45% | 8.39% | 7.90% | 7.67% | 6.30% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -0.90% | 1.73% | 16.88% | 16.88% | 28.84% | 11.39% | 15.84% | 5.71% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 1.23% | 18.61% | -2.81% | -2.81% | -7.99% | 10.59% | -13.69% | -12.17% | 06/05/2006 | 2.72% | 2.72% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | 3.42% | 24.79% | 40.02% | 40.02% | 7.31% | 4.81% | 4.33% | 2.44% | 06/28/2000 | 2.78% | 3.50% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | 5.19% | 16.43% | 269.81% | 269.81% | 55.40% | 20.06% | 23.08% | 0.35% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -3.57% | -6.31% | -2.92% | -2.92% | 2.28% | 0.52% | 2.29% | 4.54% | 06/19/2000 | 2.78% | 3.37% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 3.11% | 1.91% | -0.08% | -0.08% | 6.04% | 12.99% | -0.76% | -7.01% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 1.05% | -0.07% | -3.15% | -3.15% | 2.64% | 5.10% | -0.39% | -3.35% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -1.01% | 1.08% | -7.04% | -7.04% | 1.37% | 2.88% | 0.11% | -0.18% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 0.21% | 5.69% | 53.74% | 53.74% | 99.31% | 44.12% | 40.96% | 5.37% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 0.40% | -0.50% | -7.00% | -7.00% | -1.90% | -21.60% | -13.85% | -12.74% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 1.00% | -1.83% | -16.64% | -16.64% | -22.27% | -14.36% | -19.31% | -16.76% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -4.39% | -15.36% | -64.43% | -64.43% | -32.77% | -22.72% | -26.68% | -18.23% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 2.27% | 3.36% | -1.74% | -1.74% | -3.40% | -4.87% | -8.30% | -13.28% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 0.92% | -1.79% | -9.94% | -9.94% | -10.24% | -7.94% | -12.96% | -13.09% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -0.88% | 1.35% | 7.70% | 7.70% | 9.70% | 2.50% | 6.04% | 5.24% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -1.26% | -0.63% | 2.47% | 2.47% | 7.62% | 2.62% | 6.76% | 6.60% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 0.67% | 2.64% | 3.47% | 3.47% | 6.33% | 5.77% | 6.55% | 5.48% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 0.55% | 1.81% | 28.65% | 28.65% | 44.82% | 17.75% | 26.51% | 4.19% | 06/19/2000 | 2.55% | 2.55% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -2.92% | -1.53% | 0.65% | 0.65% | -5.32% | -14.71% | -4.40% | 1.10% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 0.63% | -3.92% | -27.83% | -27.83% | -30.13% | -24.50% | -28.49% | -21.96% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -0.59% | 2.99% | 24.03% | 24.03% | 36.00% | 19.02% | 20.41% | 8.18% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -6.91% | -28.37% | 35.01% | 35.01% | -2.98% | -35.68% | -13.36% | -13.10% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 1.09% | 5.84% | 18.76% | 18.76% | 20.36% | 14.00% | 17.01% | 9.87% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -1.99% | -5.92% | 68.85% | 68.85% | 29.54% | -3.18% | 9.11% | -1.99% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 4.93% | 6.80% | 53.09% | 53.09% | 22.19% | 6.95% | 5.97% | -1.45% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 0.29% | 23.90% | 56.52% | 56.52% | 53.27% | 24.07% | 17.06% | -0.30% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 0.65% | 21.37% | 86.36% | 86.36% | 18.84% | 10.06% | 5.14% | -12.49% | 10/16/2007 | 2.78% | 2.93% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -0.64% | 0.82% | 2.54% | 2.54% | 12.94% | 7.19% | 10.79% | 7.70% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -2.13% | 2.30% | 28.41% | 28.41% | 56.77% | 17.80% | 28.34% | 11.01% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.32% | 30.28% | -50.40% | -50.40% | -34.34% | -27.69% | -32.26% | -32.41% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -1.17% | -6.33% | -24.29% | -24.29% | -20.32% | -19.46% | -26.15% | -23.60% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 1.88% | 2.19% | -50.49% | -50.49% | -33.42% | -19.44% | -28.60% | -28.49% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.96% | -7.66% | -41.34% | -41.34% | -23.61% | -17.22% | -19.81% | -20.51% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -0.97% | -23.66% | -45.12% | -45.12% | -40.72% | -29.15% | -28.84% | -25.60% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -2.11% | -20.24% | -54.71% | -54.71% | -26.88% | -27.75% | -33.80% | -29.53% | 10/16/2007 | 2.78% | 4.74% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 0.73% | -1.46% | -12.04% | -12.04% | -18.44% | -19.45% | -25.75% | -26.38% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 1.72% | -4.83% | -35.88% | -35.88% | -43.91% | -31.54% | -38.06% | -36.04% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 1.85% | -4.25% | -26.04% | -26.04% | -24.60% | -19.19% | -27.43% | -27.95% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -2.01% | 1.53% | 11.72% | 11.72% | 13.91% | 0.06% | 7.35% | 2.71% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -8.00% | -3.54% | 18.10% | 18.10% | 8.14% | 8.35% | 9.74% | 5.86% | 07/26/2000 | 2.78% | 2.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPIX | Banks UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.937128 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| BTCFX | Bitcoin | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.047183 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| CYPIX | Consumer Discretionary UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.056561 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.204099 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.195318 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPIX | Rising Rates Opportunity 10 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.495171 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.073161 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| LGPIX | Large-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.812544 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPIX | Mid-Cap Value | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.563887 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPIX | Oil & Gas Equipment & Services UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.73354 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPIX | Pharmaceuticals UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.30794 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPIX | UltraChina | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.527339 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPIX | UltraMid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.128182 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPIX | UltraInternational | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.0858 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.999463 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPIX | UltraShort International | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.350981 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPIX | Real Estate UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.33789 | -- | -- | 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 | 01/02/2026 | 12/30/2025 | 01/02/2026 | $0.050087 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPIX | Precious Metals | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.737733 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPIX | Rising U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.62745 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPIX | UltraShort Japan | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.350178 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPIX | Materials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.956534 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPIX | Bear | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.381116 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ETHFX | Ether | 12/01/2025 | 11/28/2025 | 12/02/2025 | $0.507826 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| IDPIX | Industrials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.310913 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPIX | Mid-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.701599 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPIX | Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.29857 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.999952 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.060425 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPIX | UltraShort Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.512175 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.746736 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | 09/04/2025 | 09/03/2025 | 09/05/2025 | $0.196102 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.630052 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPIX | UltraShort Dow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.400015 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPIX | Biotechnology UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.226748 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPIX | Mid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.531339 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPIXX | Government Money Market | 12/31/2025 | 12/30/2025 | 12/31/2025 | $0.002737979 | -- | -- | 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 | 12/31/2025 | 12/30/2025 | 01/02/2026 | $2.620819 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.039635 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.133856 | -- | -- | 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 | 01/02/2026 | 12/30/2025 | 01/02/2026 | $0.024472 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPSX | Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.386454 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.305381 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPSX | UltraShort Japan | 12/27/2007 | 12/26/2007 | 12/27/2007 | $115.824 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPSX | Materials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.533016 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPSX | Bear | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.290268 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Ether | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| IDPSX | Industrials UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $1.038625 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPSX | Mid-Cap Growth | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.701599 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPSX | Nasdaq-100 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.189982 | $0.407738 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.551021 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.843104 | $6.326371 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.490876 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.103407 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.166586 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPSX | UltraShort Dow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.173932 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPSX | Biotechnology UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.019667 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPSX | Mid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.117842 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPSXX | Government Money Market | 12/31/2025 | 12/30/2025 | 12/31/2025 | $0.001868942 | -- | -- | 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 | 12/31/2025 | 12/30/2025 | 01/02/2026 | $1.088235 | -- | -- | 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 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.024947 | -- | -- | 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 | 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 | AccessHighYield-Flex | +-1xx} | () | ||||||
| Bull | Classic | +1xx} | S&P 500® (S&P 500®) | ||||||
| Consumer Staples UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) | ||||||
| Energy UltraSector | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| U.S. Government Plus | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Precious Metals | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Rising U.S Dollar | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| UltraShort Japan | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| Materials UltraSector | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) | ||||||
| Bear | Inverse | +-1xx} | S&P 500® (S&P 500®) | ||||||
| Ether | N/A | N/A | N/A | Crypto | +1xx} | () | |||
| Industrials UltraSector | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) | ||||||
| Mid-Cap Growth | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) | ||||||
| Nasdaq-100 | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Small-Cap | 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 | N/A | 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) | ||||||