ProFunds Mutual Funds
66 Results
as of 07/18/2025
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 | $63.57 | $1.63( 2.63%) | BKPSX | $57.15 | $1.46( 2.62%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | 1x | BTCFX | $32.55 | $-0.09( -0.28%) | N/A | N/A | N/A | 07/28/2021 | Crypto-Linked | +1xx | () |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $70.16 | $0.38( 0.54%) | CYPSX | $55.50 | $0.3( 0.54%) | 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 | $45.95 | $0.62( 1.37%) | FNPSX | $36.76 | $0.49( 1.35%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Health Care UltraSector | S&P Health Care Select Sector Index | 1.5x | HCPIX | $91.14 | $-1.66( -1.79%) | HCPSX | $72.34 | $-1.32( -1.79%) | 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 | $14.93 | $0.01( 0.07%) | RTPSX | $13.86 | $0.01( 0.07%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $149.03 | $1.6( 1.09%) | ULPSX | $108.62 | $1.17( 1.09%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $52.83 | $0.21( 0.4%) | WCPSX | $41.27 | $0.16( 0.39%) | 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 | $49.95 | $0.31( 0.62%) | LGPSX | $38.39 | $0.24( 0.63%) | 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 | $115.41 | $0.99( 0.87%) | MLPSX | $89.39 | $0.76( 0.86%) | 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 | $60.95 | $1.43( 2.4%) | OEPSX | $52.63 | $1.23( 2.39%) | 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 | $23.60 | $0.22( 0.94%) | PHPSX | $19.48 | $0.17( 0.88%) | 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 | $25.75 | $0.88( 3.54%) | UGPSX | $22.16 | $0.75( 3.5%) | 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 | $65.35 | $1.37( 2.14%) | UMPSX | $50.17 | $1.05( 2.14%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $22.63 | $0.09( 0.4%) | UNPSX | $19.09 | $0.08( 0.42%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $65.69 | $1.99( 3.12%) | UUPSX | $59.09 | $1.79( 3.12%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $13.01 | $-0.05( -0.38%) | UXPSX | $11.63 | $-0.05( -0.43%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $41.73 | $-0.11( -0.26%) | REPSX | $38.57 | $-0.11( -0.28%) | 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 | $37.49 | $-0.28( -0.74%) | SOPSX | $32.22 | $-0.24( -0.74%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.85 | $0.01( 0.13%) | SRPSX | $6.64 | $0.01( 0.15%) | 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 | $64.29 | $1.54( 2.45%) | UAPSX | $50.61 | $1.21( 2.45%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $15.06 | $0.23( 1.55%) | UBPSX | $14.43 | $0.22( 1.55%) | 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 | $28.09 | $-0.03( -0.11%) | AFBSX | $23.21 | $-0.02( -0.09%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () |
| Bull | S&P 500® | 1x | BLPIX | $76.95 | $0.41( 0.54%) | BLPSX | $57.90 | $0.31( 0.54%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $76.27 | $0.98( 1.3%) | CNPSX | $66.03 | $0.85( 1.3%) | 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 | $39.34 | $0.32( 0.82%) | ENPSX | $33.22 | $0.27( 0.82%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| U.S. Government Plus | 30Y Bond Price | 1.25x | GVPIX | $31.10 | $-0.02( -0.06%) | GVPSX | $27.99 | $-0.02( -0.07%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $83.13 | $-1.22( -1.45%) | PMPSX | $69.01 | $-1.01( -1.44%) | 06/03/2002 | Sector-UltraSector | +1.5xx | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Rising U.S Dollar | U.S. Dollar Index® | -1x | RDPIX | $29.03 | $0.09( 0.31%) | RDPSX | $24.68 | $0.08( 0.33%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $36.42 | $-0.91( -2.44%) | UKPSX | $36.30 | $-0.91( -2.45%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $109.76 | $1.08( 0.99%) | BMPSX | $93.85 | $0.92( 0.99%) | 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 | $10.14 | $-0.06( -0.59%) | BRPSX | $9.05 | $-0.05( -0.55%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Ether | -- | 1x | ETHFX | $32.70 | $0.29( 0.89%) | N/A | N/A | N/A | 02/25/2025 | Crypto-Linked | +1xx | () |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $76.46 | $0.99( 1.31%) | IDPSX | $62.66 | $0.81( 1.31%) | 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 | $107.49 | $1.33( 1.25%) | MGPSX | $77.38 | $0.95( 1.24%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $48.62 | $0.36( 0.75%) | OTPSX | $37.20 | $0.27( 0.73%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $113.39 | $1.35( 1.2%) | SLPSX | $89.27 | $1.06( 1.2%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $52.18 | $0.68( 1.32%) | SMPSX | $35.35 | $0.46( 1.32%) | 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 | $42.13 | $-1.02( -2.36%) | UCPSX | $37.83 | $-0.92( -2.37%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $82.80 | $0.87( 1.06%) | UDPSX | $68.16 | $0.71( 1.05%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $8.50 | $-0.09( -1.05%) | URPSX | $7.40 | $-0.08( -1.07%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $77.70 | $0.42( 0.54%) | UTPSX | $72.08 | $0.38( 0.53%) | 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 | $10.61 | $-0.11( -1.03%) | UWPSX | $9.09 | $-0.09( -0.98%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $42.26 | $0.18( 0.43%) | BIPSX | $21.94 | $0.1( 0.46%) | 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 | $125.63 | $1.33( 1.07%) | MDPSX | $97.46 | $1.03( 1.07%) | 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 | $110.34 | $1.28( 1.17%) | SGPSX | $81.33 | $0.94( 1.17%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $53.12 | $-0.63( -1.17%) | SHPSX | $48.97 | $-0.58( -1.17%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $6.59 | $0.07( 1.07%) | SPPSX | $6.35 | $0.07( 1.11%) | 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 | $104.23 | $1.12( 1.09%) | SVPSX | $80.84 | $0.86( 1.08%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $17.56 | $-0.03( -0.17%) | UEPSX | $19.02 | $-0.04( -0.21%) | 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 | $33.85 | $-0.52( -1.51%) | UFPSX | $29.51 | $-0.46( -1.53%) | 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 | $128.38 | $1.91( 1.51%) | UOPSX | $87.86 | $1.31( 1.51%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $19.31 | $-0.3( -1.53%) | USPSX | $17.91 | $-0.27( -1.49%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $20.49 | $0.06( 0.29%) | N/A | N/A | N/A | 06/21/2022 | Crypto-Linked | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Access Flex High Yield | -- | 1x | FYAIX | $30.53 | $0.03( 0.1%) | FYASX | $30.61 | $0.03( 0.1%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $61.84 | $0.75( 1.23%) | INPSX | $39.14 | $0.47( 1.22%) | 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 | $110.01 | $0.47( 0.43%) | LVPSX | $94.00 | $0.39( 0.42%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $44.07 | $0.03( 0.07%) | RRPSX | $41.00 | $0.03( 0.07%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $41.74 | $0.55( 1.34%) | TEPSX | $31.38 | $0.41( 1.32%) | 06/19/2000 | Sector-UltraSector | +1.5xx | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UltraShort China | S&P China Select ADR Index | -2x | UHPIX | $2.54 | $-0.09( -3.42%) | UHPSX | $2.14 | $-0.08( -3.6%) | 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 | $27.36 | $-0.6( -2.15%) | UIPSX | $23.59 | $-0.51( -2.12%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $53.29 | $1.28( 2.46%) | UJPSX | $41.22 | $0.99( 2.46%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $10.03 | $-0.32( -3.09%) | UVPSX | $8.91 | $-0.28( -3.05%) | 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 | $14.02 | $-0.05( -0.36%) | FDPSX | $12.63 | $-0.04( -0.32%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $13.99 | $-0.08( -0.57%) | SNPSX | $12.72 | $-0.07( -0.55%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.37% | -2.98% | -3.38% | -6.32% | -5.96% | -4.07% | -5.05% | -7.80% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.65% | 3.19% | 3.92% | 8.34% | 8.95% | 4.02% | 3.67% | 5.08% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 7.86% | 6.70% | -0.93% | 27.25% | 14.30% | 16.77% | 6.37% | -0.72% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -4.29% | -10.31% | -5.35% | -10.07% | -12.69% | -13.45% | -12.96% | -9.25% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 6.67% | 0.94% | -15.16% | -21.30% | -0.11% | -0.36% | 1.07% | 5.79% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 2.51% | 28.90% | 11.74% | 67.84% | 68.11% | -- | -- | 20.65% | 07/28/2021 | 1.16% | 1.31% | Crypto-Linked | +1xx} | () |
| Bull | 4.93% | 9.77% | 4.56% | 12.28% | 17.23% | 14.37% | 11.45% | 6.57% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 10.46% | 17.39% | 15.82% | 36.23% | 34.91% | 18.41% | 15.23% | -8.27% | 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 | 2.19% | 13.26% | -7.48% | 23.05% | 21.81% | 10.09% | 11.63% | 10.86% | 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 | -2.75% | -1.90% | 3.29% | 6.56% | 2.79% | 9.42% | 7.71% | 8.90% | 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 | 6.70% | -14.47% | -2.92% | -12.12% | 7.24% | 26.77% | 0.40% | 3.46% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -2.93% | 35.07% | -- | -- | -- | -- | -- | -1.73% | 02/25/2025 | 1.46% | 1.63% | Crypto-Linked | +1xx} | () |
| Europe 30 | 2.57% | 7.02% | 13.98% | 12.77% | 12.97% | 12.24% | 5.66% | 0.97% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.59% | 7.61% | 12.18% | 9.95% | 3.23% | -0.50% | -1.65% | -1.76% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.37% | 6.30% | 10.56% | 38.35% | 24.86% | 22.45% | 13.15% | 4.02% | 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 | 0.28% | 0.85% | 1.70% | 3.80% | 3.72% | 2.22% | 1.34% | 1.72% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.67% | -12.08% | -4.46% | -13.67% | -0.15% | 6.20% | 7.20% | 6.99% | 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 | 4.93% | 17.65% | 15.68% | 27.62% | 23.64% | 18.25% | 13.66% | 10.57% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 10.49% | 30.66% | 12.20% | 41.56% | 36.74% | 8.35% | 17.50% | 1.70% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 6.13% | 18.23% | 7.71% | 17.50% | 20.99% | 15.11% | 13.78% | 10.02% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 3.54% | 2.63% | 2.49% | 7.62% | 12.71% | 12.91% | 8.41% | 7.51% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.86% | 2.50% | 5.31% | -3.62% | 8.54% | 13.79% | 7.41% | 5.77% | 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 | 3.39% | 6.18% | -0.81% | 5.25% | 10.54% | 11.14% | 7.10% | 7.24% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 3.23% | 9.07% | -0.47% | 2.28% | 11.79% | 9.24% | 7.23% | 7.16% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 3.59% | 3.21% | -1.37% | 8.55% | 9.59% | 13.34% | 7.04% | 7.22% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 6.15% | 16.74% | 6.70% | 13.11% | 23.39% | 15.47% | 16.30% | 6.48% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 8.85% | -19.42% | -31.45% | -46.39% | -7.03% | 11.44% | -20.70% | -13.21% | 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 | -0.41% | -12.71% | -10.94% | -2.15% | -8.59% | 1.06% | 0.28% | 1.62% | 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 | 6.80% | 17.68% | 82.87% | 77.76% | 23.45% | 4.08% | 9.57% | -1.71% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -0.26% | -1.75% | 2.11% | 10.79% | 0.24% | 5.07% | 4.73% | 5.88% | 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 | -2.52% | 3.81% | -0.17% | 5.61% | 12.58% | 14.68% | -0.55% | -6.26% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -1.08% | 0.34% | -2.14% | 1.16% | 5.98% | 6.29% | 0.32% | -2.44% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.20% | -6.26% | -9.19% | -5.07% | 1.00% | 1.41% | 1.00% | 0.67% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 25.41% | 62.88% | 16.91% | 15.51% | 79.54% | 49.31% | 38.66% | 5.36% | 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 | -2.95% | -25.92% | -19.23% | -54.34% | -55.92% | -- | -- | -54.24% | 06/21/2022 | 1.18% | 7.01% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | -4.30% | 7.79% | -1.31% | 5.61% | -7.77% | -22.28% | -11.26% | -11.99% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -5.51% | -15.75% | -8.14% | -12.08% | -18.78% | -16.91% | -18.52% | -15.93% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -5.07% | -14.92% | -37.46% | -38.53% | -20.80% | -14.25% | -20.40% | -15.47% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 0.38% | 0.51% | -1.99% | -6.52% | -0.92% | -6.46% | -8.40% | -12.78% | 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 | -4.75% | -8.38% | 2.19% | -5.54% | -7.73% | -11.33% | -10.47% | -12.04% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 5.28% | 6.63% | -4.11% | 3.98% | 7.20% | 7.42% | 4.68% | 5.88% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 3.63% | 6.79% | -2.13% | 2.75% | 7.50% | 8.68% | 6.65% | 7.56% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.18% | 2.06% | -8.53% | 2.16% | 3.60% | 10.39% | 5.24% | 6.09% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 14.55% | 32.72% | 9.44% | 10.64% | 31.94% | 22.81% | 25.97% | 4.56% | 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 | 2.68% | -3.61% | 0.90% | -3.53% | -10.49% | -15.21% | -3.19% | 2.14% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -8.79% | -21.65% | -13.66% | -23.35% | -27.58% | -27.99% | -26.99% | -21.12% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 9.74% | 18.24% | 5.73% | 18.27% | 29.53% | 25.23% | 19.29% | 8.74% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 5.86% | -16.55% | 18.70% | 22.03% | -16.72% | -30.23% | -16.16% | -13.24% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 8.42% | 7.46% | 3.16% | 18.49% | 20.49% | 19.47% | 16.12% | 10.47% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 11.90% | 14.42% | 31.29% | 30.45% | 16.01% | 6.38% | 3.45% | -2.36% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 4.51% | 18.95% | 35.44% | 22.67% | 20.01% | 12.77% | 3.81% | -1.16% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 13.88% | 22.05% | 2.74% | -2.14% | 32.04% | 24.68% | 10.96% | -0.98% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 9.07% | 12.98% | 38.16% | 16.32% | 11.65% | 17.61% | -4.62% | -13.45% | 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 | 6.55% | 9.11% | -6.16% | 2.28% | 14.03% | 17.26% | 9.11% | 8.52% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 12.31% | 32.42% | 8.55% | 17.31% | 41.25% | 25.33% | 28.18% | 11.56% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -6.60% | 5.20% | -35.54% | -55.98% | -32.67% | -33.00% | -29.41% | -31.53% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -7.80% | -13.99% | -11.15% | -22.96% | -20.75% | -22.83% | -24.74% | -22.76% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -11.11% | -17.58% | -31.62% | -36.17% | -27.02% | -26.48% | -23.84% | -27.22% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.51% | -20.96% | -31.30% | -25.73% | -22.94% | -21.00% | -17.23% | -19.55% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -12.49% | -21.26% | -7.87% | -13.19% | -29.62% | -28.57% | -24.38% | -23.60% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -8.59% | -18.22% | -34.75% | -25.95% | -24.18% | -33.46% | -26.74% | -28.11% | 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 | -6.20% | -14.18% | -2.09% | -13.39% | -20.91% | -26.40% | -23.81% | -25.82% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -11.03% | -32.81% | -21.04% | -30.91% | -39.62% | -36.09% | -37.27% | -35.18% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -9.73% | -19.92% | -2.12% | -19.49% | -20.76% | -25.51% | -23.80% | -26.84% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 10.30% | 12.74% | -10.10% | 1.35% | 7.24% | 9.00% | 3.74% | 2.91% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 0.01% | 4.57% | 10.82% | 28.90% | 6.88% | 11.45% | 10.90% | 6.72% | 07/26/2000 | 1.78% | 1.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.37% | -2.98% | -3.38% | -6.32% | -5.96% | -4.07% | -5.05% | -7.80% | 04/27/2005 | 1.78% | 3.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.65% | 3.19% | 3.92% | 8.34% | 8.95% | 4.02% | 3.67% | 5.08% | 12/17/2004 | 1.78% | 1.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 7.86% | 6.70% | -0.93% | 27.25% | 14.30% | 16.77% | 6.37% | -0.72% | 09/04/2001 | 1.78% | 1.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -4.29% | -10.31% | -5.35% | -10.07% | -12.69% | -13.45% | -12.96% | -9.25% | 12/30/1997 | 1.78% | 2.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 6.67% | 0.94% | -15.16% | -21.30% | -0.11% | -0.36% | 1.07% | 5.79% | 06/19/2000 | 1.56% | 1.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 2.51% | 28.90% | 11.74% | 67.84% | 68.11% | -- | -- | 20.65% | 07/28/2021 | 1.16% | 1.31% | Crypto-Linked | +1xx} | () |
| Bull | 4.93% | 9.77% | 4.56% | 12.28% | 17.23% | 14.37% | 11.45% | 6.57% | 12/01/1997 | 1.56% | 1.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 10.46% | 17.39% | 15.82% | 36.23% | 34.91% | 18.41% | 15.23% | -8.27% | 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 | 2.19% | 13.26% | -7.48% | 23.05% | 21.81% | 10.09% | 11.63% | 10.86% | 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 | -2.75% | -1.90% | 3.29% | 6.56% | 2.79% | 9.42% | 7.71% | 8.90% | 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 | 6.70% | -14.47% | -2.92% | -12.12% | 7.24% | 26.77% | 0.40% | 3.46% | 06/19/2000 | 1.61% | 1.61% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -2.93% | 35.07% | -- | -- | -- | -- | -- | -1.73% | 02/25/2025 | 1.46% | 1.63% | Crypto-Linked | +1xx} | () |
| Europe 30 | 2.57% | 7.02% | 13.98% | 12.77% | 12.97% | 12.24% | 5.66% | 0.97% | 03/15/1999 | 1.78% | 2.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.59% | 7.61% | 12.18% | 9.95% | 3.23% | -0.50% | -1.65% | -1.76% | 02/17/2005 | 1.78% | 5.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.37% | 6.30% | 10.56% | 38.35% | 24.86% | 22.45% | 13.15% | 4.02% | 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 | 0.28% | 0.85% | 1.70% | 3.80% | 3.72% | 2.22% | 1.34% | 1.72% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.67% | -12.08% | -4.46% | -13.67% | -0.15% | 6.20% | 7.20% | 6.99% | 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 | 4.93% | 17.65% | 15.68% | 27.62% | 23.64% | 18.25% | 13.66% | 10.57% | 01/30/2004 | 1.78% | 1.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 10.49% | 30.66% | 12.20% | 41.56% | 36.74% | 8.35% | 17.50% | 1.70% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 6.13% | 18.23% | 7.71% | 17.50% | 20.99% | 15.11% | 13.78% | 10.02% | 10/01/2002 | 1.76% | 1.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 3.54% | 2.63% | 2.49% | 7.62% | 12.71% | 12.91% | 8.41% | 7.51% | 10/01/2002 | 1.78% | 1.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.86% | 2.50% | 5.31% | -3.62% | 8.54% | 13.79% | 7.41% | 5.77% | 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 | 3.39% | 6.18% | -0.81% | 5.25% | 10.54% | 11.14% | 7.10% | 7.24% | 09/04/2001 | 1.78% | 1.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 3.23% | 9.07% | -0.47% | 2.28% | 11.79% | 9.24% | 7.23% | 7.16% | 09/04/2001 | 1.78% | 2.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 3.59% | 3.21% | -1.37% | 8.55% | 9.59% | 13.34% | 7.04% | 7.22% | 09/04/2001 | 1.78% | 2.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 6.15% | 16.74% | 6.70% | 13.11% | 23.39% | 15.47% | 16.30% | 6.48% | 08/07/2000 | 1.57% | 1.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 8.85% | -19.42% | -31.45% | -46.39% | -7.03% | 11.44% | -20.70% | -13.21% | 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 | -0.41% | -12.71% | -10.94% | -2.15% | -8.59% | 1.06% | 0.28% | 1.62% | 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 | 6.80% | 17.68% | 82.87% | 77.76% | 23.45% | 4.08% | 9.57% | -1.71% | 06/03/2002 | 1.63% | 1.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -0.26% | -1.75% | 2.11% | 10.79% | 0.24% | 5.07% | 4.73% | 5.88% | 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 | -2.52% | 3.81% | -0.17% | 5.61% | 12.58% | 14.68% | -0.55% | -6.26% | 05/01/2002 | 1.79% | 1.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -1.08% | 0.34% | -2.14% | 1.16% | 5.98% | 6.29% | 0.32% | -2.44% | 01/10/2005 | 1.78% | 3.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.20% | -6.26% | -9.19% | -5.07% | 1.00% | 1.41% | 1.00% | 0.67% | 02/17/2005 | 1.78% | 2.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 25.41% | 62.88% | 16.91% | 15.51% | 79.54% | 49.31% | 38.66% | 5.36% | 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 | -2.95% | -25.92% | -19.23% | -54.34% | -55.92% | -- | -- | -54.24% | 06/21/2022 | 1.18% | 7.01% | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | -4.30% | 7.79% | -1.31% | 5.61% | -7.77% | -22.28% | -11.26% | -11.99% | 09/12/2005 | 1.78% | 6.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -5.51% | -15.75% | -8.14% | -12.08% | -18.78% | -16.91% | -18.52% | -15.93% | 05/01/2002 | 1.78% | 2.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -5.07% | -14.92% | -37.46% | -38.53% | -20.80% | -14.25% | -20.40% | -15.47% | 01/09/2006 | 1.78% | 2.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 0.38% | 0.51% | -1.99% | -6.52% | -0.92% | -6.46% | -8.40% | -12.78% | 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 | -4.75% | -8.38% | 2.19% | -5.54% | -7.73% | -11.33% | -10.47% | -12.04% | 05/01/2002 | 1.78% | 2.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 5.28% | 6.63% | -4.11% | 3.98% | 7.20% | 7.42% | 4.68% | 5.88% | 09/04/2001 | 1.78% | 2.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 3.63% | 6.79% | -2.13% | 2.75% | 7.50% | 8.68% | 6.65% | 7.56% | 09/04/2001 | 1.78% | 2.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.18% | 2.06% | -8.53% | 2.16% | 3.60% | 10.39% | 5.24% | 6.09% | 09/04/2001 | 1.78% | 2.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 14.55% | 32.72% | 9.44% | 10.64% | 31.94% | 22.81% | 25.97% | 4.56% | 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 | 2.68% | -3.61% | 0.90% | -3.53% | -10.49% | -15.21% | -3.19% | 2.14% | 05/01/2002 | 1.70% | 1.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -8.79% | -21.65% | -13.66% | -23.35% | -27.58% | -27.99% | -26.99% | -21.12% | 12/22/1997 | 1.78% | 1.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 9.74% | 18.24% | 5.73% | 18.27% | 29.53% | 25.23% | 19.29% | 8.74% | 11/26/1997 | 1.53% | 1.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 5.86% | -16.55% | 18.70% | 22.03% | -16.72% | -30.23% | -16.16% | -13.24% | 02/04/2008 | 1.80% | 1.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 8.42% | 7.46% | 3.16% | 18.49% | 20.49% | 19.47% | 16.12% | 10.47% | 06/03/2002 | 1.61% | 1.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 11.90% | 14.42% | 31.29% | 30.45% | 16.01% | 6.38% | 3.45% | -2.36% | 04/19/2006 | 1.78% | 2.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 4.51% | 18.95% | 35.44% | 22.67% | 20.01% | 12.77% | 3.81% | -1.16% | 04/19/2006 | 1.78% | 2.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 13.88% | 22.05% | 2.74% | -2.14% | 32.04% | 24.68% | 10.96% | -0.98% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 9.07% | 12.98% | 38.16% | 16.32% | 11.65% | 17.61% | -4.62% | -13.45% | 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 | 6.55% | 9.11% | -6.16% | 2.28% | 14.03% | 17.26% | 9.11% | 8.52% | 02/07/2000 | 1.60% | 1.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 12.31% | 32.42% | 8.55% | 17.31% | 41.25% | 25.33% | 28.18% | 11.56% | 12/01/1997 | 1.53% | 1.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -6.60% | 5.20% | -35.54% | -55.98% | -32.67% | -33.00% | -29.41% | -31.53% | 02/04/2008 | 1.78% | 3.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -7.80% | -13.99% | -11.15% | -22.96% | -20.75% | -22.83% | -24.74% | -22.76% | 07/22/2004 | 1.78% | 2.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -11.11% | -17.58% | -31.62% | -36.17% | -27.02% | -26.48% | -23.84% | -27.22% | 04/19/2006 | 1.78% | 5.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.51% | -20.96% | -31.30% | -25.73% | -22.94% | -21.00% | -17.23% | -19.55% | 04/19/2006 | 1.78% | 2.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -12.49% | -21.26% | -7.87% | -13.19% | -29.62% | -28.57% | -24.38% | -23.60% | 03/29/2006 | 1.78% | 5.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -8.59% | -18.22% | -34.75% | -25.95% | -24.18% | -33.46% | -26.74% | -28.11% | 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 | -6.20% | -14.18% | -2.09% | -13.39% | -20.91% | -26.40% | -23.81% | -25.82% | 01/30/2004 | 1.78% | 5.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -11.03% | -32.81% | -21.04% | -30.91% | -39.62% | -36.09% | -37.27% | -35.18% | 06/02/1998 | 1.78% | 2.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -9.73% | -19.92% | -2.12% | -19.49% | -20.76% | -25.51% | -23.80% | -26.84% | 01/30/2004 | 1.78% | 2.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 10.30% | 12.74% | -10.10% | 1.35% | 7.24% | 9.00% | 3.74% | 2.91% | 02/07/2000 | 1.74% | 1.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 0.01% | 4.57% | 10.82% | 28.90% | 6.88% | 11.45% | 10.90% | 6.72% | 07/26/2000 | 1.78% | 1.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.45% | -3.18% | -3.86% | -7.25% | -6.86% | -5.01% | -5.93% | -8.71% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.55% | 2.93% | 3.37% | 7.13% | 7.83% | 2.95% | 2.64% | 4.06% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 7.75% | 6.42% | -1.42% | 25.97% | 13.16% | 15.60% | 5.30% | -1.68% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -4.38% | -10.55% | -5.86% | -10.84% | -13.46% | -14.26% | -13.80% | -10.13% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 6.57% | 0.70% | -15.58% | -22.10% | -1.11% | -1.35% | 0.07% | 4.75% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 4.85% | 9.49% | 4.05% | 11.15% | 16.10% | 13.25% | 10.36% | 5.54% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 10.36% | 17.10% | 15.23% | 34.84% | 33.58% | 17.24% | 14.09% | -9.20% | 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 | 2.08% | 12.94% | -7.93% | 21.85% | 20.60% | 9.00% | 10.52% | 9.78% | 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 | -2.84% | -2.15% | 2.78% | 5.49% | 1.77% | 8.34% | 6.65% | 7.82% | 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 | 6.60% | -14.71% | -3.41% | -13.02% | 6.16% | 25.50% | -0.59% | 2.44% | 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 | 2.54% | 6.75% | 13.37% | 11.56% | 11.83% | 11.10% | 4.59% | 0.30% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.55% | 7.42% | 11.71% | 8.85% | 2.28% | -1.45% | -2.59% | -2.72% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.32% | 6.07% | 10.07% | 36.98% | 23.62% | 21.23% | 12.03% | 3.00% | 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 | 0.20% | 0.60% | 1.20% | 2.77% | 2.73% | 1.64% | 0.87% | 1.17% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.59% | -12.28% | -4.91% | -14.50% | -1.14% | 5.16% | 6.15% | 5.95% | 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 | 4.84% | 17.34% | 15.09% | 26.27% | 22.37% | 17.04% | 12.52% | 9.47% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 10.39% | 30.32% | 11.63% | 40.11% | 35.37% | 7.27% | 16.33% | 0.65% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 6.02% | 17.89% | 7.17% | 16.31% | 19.80% | 13.97% | 12.65% | 8.95% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 3.46% | 2.39% | 1.97% | 6.54% | 11.58% | 11.78% | 7.33% | 6.45% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.77% | 2.22% | 4.76% | -4.60% | 7.45% | 12.65% | 6.35% | 4.80% | 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 | 3.30% | 5.91% | -1.31% | 4.20% | 9.43% | 10.03% | 6.03% | 6.20% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 3.14% | 8.78% | -0.98% | 1.26% | 10.67% | 8.14% | 6.16% | 6.09% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 3.50% | 2.94% | -1.85% | 7.48% | 8.51% | 12.22% | 5.97% | 6.16% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 6.09% | 16.42% | 6.15% | 11.94% | 22.12% | 14.30% | 15.13% | 5.42% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 8.78% | -19.60% | -31.78% | -46.97% | -7.96% | 10.32% | -21.50% | -14.08% | 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 | -0.49% | -12.95% | -11.42% | -3.10% | -9.48% | 0.07% | -0.72% | 0.63% | 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 | 6.72% | 17.40% | 81.97% | 76.04% | 22.23% | 3.05% | 8.48% | -2.68% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -0.34% | -1.98% | 1.65% | 9.70% | -0.75% | 4.04% | 3.70% | 4.82% | 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 | -2.55% | 3.59% | -0.63% | 4.61% | 11.47% | 13.58% | -1.53% | -7.18% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -1.23% | 0.07% | -2.65% | 0.19% | 4.96% | 5.22% | -0.67% | -3.41% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.34% | -6.53% | -9.64% | -6.05% | 0.00% | 0.41% | 0.00% | -0.32% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 25.30% | 62.49% | 16.32% | 14.35% | 77.76% | 47.83% | 37.27% | 4.31% | 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 | -4.28% | 7.63% | -1.44% | 5.66% | -8.41% | -22.89% | -12.06% | -12.78% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -5.57% | -15.93% | -8.58% | -12.85% | -19.56% | -17.73% | -19.30% | -16.76% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -5.11% | -15.05% | -37.80% | -39.13% | -21.48% | -15.07% | -21.19% | -16.28% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 0.15% | 0.15% | -3.05% | -8.12% | -2.18% | -7.53% | -9.37% | -13.66% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -4.84% | -8.62% | 2.34% | -5.83% | -8.35% | -12.12% | -11.32% | -12.87% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 5.19% | 6.35% | -4.61% | 2.91% | 6.12% | 6.34% | 3.65% | 4.82% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 3.55% | 6.53% | -2.62% | 1.72% | 6.44% | 7.60% | 5.59% | 6.51% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.07% | 1.80% | -8.99% | 1.09% | 2.55% | 9.28% | 4.19% | 5.03% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 14.46% | 32.39% | 8.91% | 9.52% | 30.61% | 21.58% | 24.72% | 3.59% | 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 | 2.63% | -3.79% | 0.45% | -4.39% | -11.36% | -16.04% | -4.15% | 1.12% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -8.87% | -21.89% | -14.03% | -24.20% | -28.14% | -28.60% | -27.67% | -21.82% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 9.65% | 17.95% | 5.20% | 16.98% | 28.20% | 23.96% | 18.09% | 7.69% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 5.75% | -16.80% | 18.07% | 20.83% | -17.60% | -30.94% | -17.00% | -14.12% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 8.32% | 7.20% | 2.68% | 17.33% | 19.31% | 18.29% | 14.98% | 9.40% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 11.83% | 14.14% | 30.64% | 29.28% | 14.88% | 5.35% | 2.42% | -3.34% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 4.49% | 18.78% | 34.85% | 21.59% | 18.85% | 11.67% | 2.80% | -2.14% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 13.78% | 21.73% | 2.25% | -3.08% | 30.76% | 23.47% | 9.90% | -1.96% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 8.95% | 12.77% | 37.52% | 14.66% | 10.52% | 16.41% | -5.56% | -14.30% | 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 | 6.46% | 8.85% | -6.66% | 1.26% | 12.90% | 16.10% | 8.03% | 7.46% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 12.22% | 32.11% | 8.01% | 16.15% | 39.84% | 24.08% | 26.90% | 10.53% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -7.00% | 4.82% | -35.92% | -56.39% | -33.18% | -33.57% | -30.06% | -32.18% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -7.79% | -14.14% | -11.51% | -23.70% | -21.46% | -23.53% | -25.45% | -23.53% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -11.09% | -17.81% | -31.99% | -36.88% | -27.80% | -27.25% | -24.60% | -27.94% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.53% | -21.21% | -31.67% | -26.41% | -23.74% | -21.80% | -18.06% | -20.36% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -12.57% | -21.48% | -8.36% | -10.20% | -29.26% | -28.67% | -24.81% | -24.18% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -8.70% | -18.48% | -35.11% | -26.40% | -24.79% | -34.03% | -27.43% | -28.79% | 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 | -6.20% | -14.27% | -2.42% | -13.90% | -21.61% | -27.07% | -24.53% | -26.55% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -11.11% | -32.99% | -21.40% | -31.79% | -40.25% | -36.78% | -37.89% | -36.04% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -9.79% | -20.13% | -2.64% | -20.43% | -21.61% | -26.29% | -24.59% | -27.58% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 10.20% | 12.50% | -10.51% | 0.38% | 6.19% | 7.94% | 2.70% | 1.87% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -0.06% | 4.32% | 10.29% | 27.60% | 5.81% | 10.36% | 9.83% | 5.69% | 07/26/2000 | 2.78% | 2.84% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -1.45% | -3.18% | -3.86% | -7.25% | -6.86% | -5.01% | -5.93% | -8.71% | 04/27/2005 | 2.78% | 4.83% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 1.55% | 2.93% | 3.37% | 7.13% | 7.83% | 2.95% | 2.64% | 4.06% | 12/17/2004 | 2.78% | 2.91% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 7.75% | 6.42% | -1.42% | 25.97% | 13.16% | 15.60% | 5.30% | -1.68% | 09/04/2001 | 2.78% | 2.92% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | -4.38% | -10.55% | -5.86% | -10.84% | -13.46% | -14.26% | -13.80% | -10.13% | 12/30/1997 | 2.78% | 3.22% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | 6.57% | 0.70% | -15.58% | -22.10% | -1.11% | -1.35% | 0.07% | 4.75% | 06/19/2000 | 2.56% | 2.56% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | 4.85% | 9.49% | 4.05% | 11.15% | 16.10% | 13.25% | 10.36% | 5.54% | 12/01/1997 | 2.56% | 2.56% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | 10.36% | 17.10% | 15.23% | 34.84% | 33.58% | 17.24% | 14.09% | -9.20% | 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 | 2.08% | 12.94% | -7.93% | 21.85% | 20.60% | 9.00% | 10.52% | 9.78% | 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 | -2.84% | -2.15% | 2.78% | 5.49% | 1.77% | 8.34% | 6.65% | 7.82% | 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 | 6.60% | -14.71% | -3.41% | -13.02% | 6.16% | 25.50% | -0.59% | 2.44% | 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 | 2.54% | 6.75% | 13.37% | 11.56% | 11.83% | 11.10% | 4.59% | 0.30% | 03/15/1999 | 2.78% | 3.96% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | 2.55% | 7.42% | 11.71% | 8.85% | 2.28% | -1.45% | -2.59% | -2.72% | 02/17/2005 | 2.78% | 6.55% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 4.32% | 6.07% | 10.07% | 36.98% | 23.62% | 21.23% | 12.03% | 3.00% | 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 | 0.20% | 0.60% | 1.20% | 2.77% | 2.73% | 1.64% | 0.87% | 1.17% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 2.59% | -12.28% | -4.91% | -14.50% | -1.14% | 5.16% | 6.15% | 5.95% | 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 | 4.84% | 17.34% | 15.09% | 26.27% | 22.37% | 17.04% | 12.52% | 9.47% | 01/30/2004 | 2.78% | 2.88% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | 10.39% | 30.32% | 11.63% | 40.11% | 35.37% | 7.27% | 16.33% | 0.65% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 6.02% | 17.89% | 7.17% | 16.31% | 19.80% | 13.97% | 12.65% | 8.95% | 10/01/2002 | 2.76% | 2.76% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 3.46% | 2.39% | 1.97% | 6.54% | 11.58% | 11.78% | 7.33% | 6.45% | 10/01/2002 | 2.78% | 2.81% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 2.77% | 2.22% | 4.76% | -4.60% | 7.45% | 12.65% | 6.35% | 4.80% | 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 | 3.30% | 5.91% | -1.31% | 4.20% | 9.43% | 10.03% | 6.03% | 6.20% | 09/04/2001 | 2.78% | 2.89% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | 3.14% | 8.78% | -0.98% | 1.26% | 10.67% | 8.14% | 6.16% | 6.09% | 09/04/2001 | 2.78% | 3.03% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 3.50% | 2.94% | -1.85% | 7.48% | 8.51% | 12.22% | 5.97% | 6.16% | 09/04/2001 | 2.78% | 3.75% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 6.09% | 16.42% | 6.15% | 11.94% | 22.12% | 14.30% | 15.13% | 5.42% | 08/07/2000 | 2.57% | 2.57% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 8.78% | -19.60% | -31.78% | -46.97% | -7.96% | 10.32% | -21.50% | -14.08% | 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 | -0.49% | -12.95% | -11.42% | -3.10% | -9.48% | 0.07% | -0.72% | 0.63% | 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 | 6.72% | 17.40% | 81.97% | 76.04% | 22.23% | 3.05% | 8.48% | -2.68% | 06/03/2002 | 2.63% | 2.63% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -0.34% | -1.98% | 1.65% | 9.70% | -0.75% | 4.04% | 3.70% | 4.82% | 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 | -2.55% | 3.59% | -0.63% | 4.61% | 11.47% | 13.58% | -1.53% | -7.18% | 05/01/2002 | 2.79% | 2.79% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -1.23% | 0.07% | -2.65% | 0.19% | 4.96% | 5.22% | -0.67% | -3.41% | 01/10/2005 | 2.78% | 4.14% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | -2.34% | -6.53% | -9.64% | -6.05% | 0.00% | 0.41% | 0.00% | -0.32% | 02/17/2005 | 2.78% | 3.46% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 25.30% | 62.49% | 16.32% | 14.35% | 77.76% | 47.83% | 37.27% | 4.31% | 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 | -4.28% | 7.63% | -1.44% | 5.66% | -8.41% | -22.89% | -12.06% | -12.78% | 09/12/2005 | 2.78% | 7.87% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -5.57% | -15.93% | -8.58% | -12.85% | -19.56% | -17.73% | -19.30% | -16.76% | 05/01/2002 | 2.78% | 3.92% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | -5.11% | -15.05% | -37.80% | -39.13% | -21.48% | -15.07% | -21.19% | -16.28% | 01/09/2006 | 2.78% | 3.35% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 0.15% | 0.15% | -3.05% | -8.12% | -2.18% | -7.53% | -9.37% | -13.66% | 09/12/2005 | 2.78% | 4.01% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -4.84% | -8.62% | 2.34% | -5.83% | -8.35% | -12.12% | -11.32% | -12.87% | 05/01/2002 | 2.78% | 3.74% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 5.19% | 6.35% | -4.61% | 2.91% | 6.12% | 6.34% | 3.65% | 4.82% | 09/04/2001 | 2.78% | 3.47% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 3.55% | 6.53% | -2.62% | 1.72% | 6.44% | 7.60% | 5.59% | 6.51% | 09/04/2001 | 2.78% | 3.17% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 4.07% | 1.80% | -8.99% | 1.09% | 2.55% | 9.28% | 4.19% | 5.03% | 09/04/2001 | 2.78% | 3.37% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 14.46% | 32.39% | 8.91% | 9.52% | 30.61% | 21.58% | 24.72% | 3.59% | 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 | 2.63% | -3.79% | 0.45% | -4.39% | -11.36% | -16.04% | -4.15% | 1.12% | 05/01/2002 | 2.70% | 2.95% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | -8.87% | -21.89% | -14.03% | -24.20% | -28.14% | -28.60% | -27.67% | -21.82% | 12/22/1997 | 2.78% | 2.90% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | 9.65% | 17.95% | 5.20% | 16.98% | 28.20% | 23.96% | 18.09% | 7.69% | 11/26/1997 | 2.53% | 2.53% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | 5.75% | -16.80% | 18.07% | 20.83% | -17.60% | -30.94% | -17.00% | -14.12% | 02/04/2008 | 2.80% | 2.80% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 8.32% | 7.20% | 2.68% | 17.33% | 19.31% | 18.29% | 14.98% | 9.40% | 06/03/2002 | 2.61% | 2.61% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | 11.83% | 14.14% | 30.64% | 29.28% | 14.88% | 5.35% | 2.42% | -3.34% | 04/19/2006 | 2.78% | 3.13% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | 4.49% | 18.78% | 34.85% | 21.59% | 18.85% | 11.67% | 2.80% | -2.14% | 04/19/2006 | 2.78% | 3.39% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 13.78% | 21.73% | 2.25% | -3.08% | 30.76% | 23.47% | 9.90% | -1.96% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | 8.95% | 12.77% | 37.52% | 14.66% | 10.52% | 16.41% | -5.56% | -14.30% | 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 | 6.46% | 8.85% | -6.66% | 1.26% | 12.90% | 16.10% | 8.03% | 7.46% | 02/07/2000 | 2.60% | 2.60% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 12.22% | 32.11% | 8.01% | 16.15% | 39.84% | 24.08% | 26.90% | 10.53% | 12/01/1997 | 2.53% | 2.53% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | -7.00% | 4.82% | -35.92% | -56.39% | -33.18% | -33.57% | -30.06% | -32.18% | 02/04/2008 | 2.78% | 4.28% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -7.79% | -14.14% | -11.51% | -23.70% | -21.46% | -23.53% | -25.45% | -23.53% | 07/22/2004 | 2.78% | 3.79% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -11.09% | -17.81% | -31.99% | -36.88% | -27.80% | -27.25% | -24.60% | -27.94% | 04/19/2006 | 2.78% | 6.77% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | -4.53% | -21.21% | -31.67% | -26.41% | -23.74% | -21.80% | -18.06% | -20.36% | 04/19/2006 | 2.78% | 3.96% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -12.57% | -21.48% | -8.36% | -10.20% | -29.26% | -28.67% | -24.81% | -24.18% | 03/29/2006 | 2.78% | 6.05% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -8.70% | -18.48% | -35.11% | -26.40% | -24.79% | -34.03% | -27.43% | -28.79% | 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 | -6.20% | -14.27% | -2.42% | -13.90% | -21.61% | -27.07% | -24.53% | -26.55% | 01/30/2004 | 2.78% | 6.10% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -11.11% | -32.99% | -21.40% | -31.79% | -40.25% | -36.78% | -37.89% | -36.04% | 06/02/1998 | 2.78% | 3.04% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -9.79% | -20.13% | -2.64% | -20.43% | -21.61% | -26.29% | -24.59% | -27.58% | 01/30/2004 | 2.78% | 3.41% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 10.20% | 12.50% | -10.51% | 0.38% | 6.19% | 7.94% | 2.70% | 1.87% | 02/07/2000 | 2.74% | 2.74% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -0.06% | 4.32% | 10.29% | 27.60% | 5.81% | 10.36% | 9.83% | 5.69% | 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 | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.449661 | -- | -- | 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 | 07/01/2025 | 06/30/2025 | 07/02/2025 | $0.882155 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.806822 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.855599 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $3.31772 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.036538 | -- | -- | 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 | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.329696 | $0.200126 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.107922 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.454664 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.261642 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.571831 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.638518 | -- | -- | 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 | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.093411 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.781875 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.471206 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPIX | Real Estate UltraSector | 04/01/2025 | 03/31/2025 | 04/02/2025 | $0.142268 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $4.330307 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.438708 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.710958 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.791414 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.451436 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.147944 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.258134 | -- | -- | 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 | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.083139 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.867158 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.90921 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $3.779138 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.946872 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.806103 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ETHFX | Ether | 06/02/2025 | 05/30/2025 | 06/03/2025 | $0.3428 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +1xx} | () |
| IDPIX | Industrials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.893675 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.963846 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.338085 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 12/30/2008 | 12/29/2008 | 12/30/2008 | $0.006854 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.06555 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.961802 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.697142 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.2076 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.83238 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.662224 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.10468 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.565181 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPIXX | Government Money Market | 06/30/2025 | 06/27/2025 | 06/30/2025 | $0.002707615 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.715709 | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.225146 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.224676 | -- | -- | 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 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.226374 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.731509 | -- | -- | 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 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.472606 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.497994 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BITIX | Short Bitcoin | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.760666 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| FYAIX | Access Flex High Yield | 07/01/2025 | 06/30/2025 | 07/02/2025 | $0.11369 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.020412 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $2.034584 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.109435 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.520054 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.480687 | -- | -- | 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 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.281485 | $2.514957 | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.214592 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.649169 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.543816 | -- | -- | 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 | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.164575 | -- | -- | 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-Linked | +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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $3.31772 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $0.004648 | -- | 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 | 12/20/2023 | 12/19/2023 | 12/21/2023 | -- | $0.329696 | $0.200126 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.335407 | -- | -- | 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 | 12/28/2006 | 12/27/2006 | 12/28/2006 | $0.245026 | -- | $0.224736 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.168662 | -- | -- | 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 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.429958 | -- | -- | 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 | 04/01/2025 | 03/31/2025 | 04/02/2025 | $0.076411 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $3.79338 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.667138 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.451436 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.85908 | -- | -- | 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 | 12/31/2024 | 12/31/2024 | 01/02/2025 | $0.018109 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.512674 | -- | -- | 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 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.041622 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.67885 | -- | -- | 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-Linked | +1xx} | () | |
| IDPSX | Industrials UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.326784 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.963846 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.088694 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/18/2007 | 12/17/2007 | 12/18/2007 | -- | $0.361447 | $0.208716 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $5.670578 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.193991 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.416415 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $13.044979 | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.214006 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPSXX | Government Money Market | 06/30/2025 | 06/27/2025 | 06/30/2025 | $0.001922713 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.715709 | -- | 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 | 12/28/2023 | 12/27/2023 | 12/29/2023 | $9.298816 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.154594 | -- | -- | 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 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.077528 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.456618 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPSX | UltraNasdaq-100 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $0.002992 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.144361 | -- | -- | 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-Linked | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |
| FYASX | Access Flex High Yield | 07/01/2025 | 06/30/2025 | 07/02/2025 | $0.0365 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $1.302635 | 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 | 12/27/2007 | 12/26/2007 | 12/27/2007 | $3.05156 | -- | -- | 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 | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | $1.248539 | $2.419096 | 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 | 07/02/2024 | 07/01/2024 | 07/03/2024 | $1.026014 | $2.514957 | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.095231 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.290087 | -- | -- | 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 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.46665 | -- | -- | 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-Linked | +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 | N/A | Crypto-Linked | +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-Linked | +-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) | ||||||