ProFunds Mutual Funds
66 Results
as of 11/14/2026
Product Overview
- Product Overview
- Performance
- Recent Distributions
Investor Class, Month-End
- Investor Class, Month-End
- Investor Class, Quarter-End
- Service Class, Month-End
- Service Class, Quarter-End
Investor Class
- Investor Class
- Service Class
| Investor Class | Service Class | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Index | Daily Objective | Ticker | NAV | NAV (Change) | Ticker | NAV | NAV (Change) | Inception Date | |||
| Banks UltraSector | S&P Banks Select Industry Index | 1.5x | BKPIX | $73.97 | $0.36( 0.49%) | BKPSX | $66.30 | $0.32( 0.48%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | 1x | BTCFX | $14.92 | $-0.56( -3.62%) | N/A | N/A | N/A | 07/28/2021 | Crypto | +1xx | () |
| Consumer Discretionary UltraSector | S&P Consumer Discretionary Select Sector Index | 1.5x | CYPIX | $75.02 | $-0.44( -0.58%) | CYPSX | $58.56 | $-0.35( -0.59%) | 01/30/2004 | Sector-UltraSector | +1.5xx | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Financials UltraSector | S&P Financial Select Sector Index | 1.5x | FNPIX | $51.91 | $0.62( 1.21%) | FNPSX | $40.97 | $0.48( 1.19%) | 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 | $149.08 | $1.27( 0.86%) | HCPSX | $116.97 | $1( 0.86%) | 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 | $14.91 | $0( 0%) | RTPSX | $14.34 | $0( 0%) | 01/10/2005 | Non-Equity | +-1xx | 10Y Note Price (10Y Note Price ) |
| UltraBull | S&P 500® | 2x | ULPIX | $182.22 | $-1.47( -0.8%) | ULPSX | $127.36 | $-1.03( -0.8%) | 11/26/1997 | Ultra | +2xx | S&P 500® (S&P 500®) |
| Communication Services | S&P Communication Services Select Sector Index | 1.5x | WCPIX | $51.07 | $0.77( 1.53%) | WCPSX | $39.28 | $0.59( 1.52%) | 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 | $57.33 | $-0.53( -0.92%) | LGPSX | $43.30 | $-0.4( -0.92%) | 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 | $132.58 | $0.21( 0.16%) | MLPSX | $101.82 | $0.16( 0.16%) | 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 | $111.69 | $2.69( 2.47%) | OEPSX | $96.04 | $2.3( 2.45%) | 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 | $42.68 | $-0.15( -0.35%) | PHPSX | $35.10 | $-0.12( -0.34%) | 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 | $12.66 | $0.11( 0.88%) | UGPSX | $10.75 | $0.09( 0.84%) | 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 | $81.14 | $-0.2( -0.25%) | UMPSX | $61.57 | $-0.15( -0.24%) | 02/07/2000 | Ultra | +2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraInternational | MSCI EAFE Index | 2x | UNPIX | $29.19 | $0.1( 0.34%) | UNPSX | $24.36 | $0.08( 0.33%) | 04/19/2006 | Ultra | +2xx | MSCI EAFE Index (MSCI EAFE Index) |
| UltraEmerging Markets | S&P Emerging 50 ADR Index | 2x | UUPIX | $68.83 | $0.04( 0.06%) | UUPSX | $61.18 | $0.03( 0.05%) | 04/19/2006 | Ultra | +2xx | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | MSCI EAFE Index | -2x | UXPIX | $7.97 | $0( 0%) | UXPSX | $7.26 | $0( 0%) | 04/19/2006 | Inverse | +-2xx | MSCI EAFE Index (MSCI EAFE Index) |
| Real Estate UltraSector | S&P Real Estate Select Sector Index | 1.5x | REPIX | $44.48 | $0( 0%) | REPSX | $40.94 | $0( 0%) | 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 | $30.97 | $0.38( 1.24%) | SOPSX | $26.33 | $0.32( 1.23%) | 05/01/2002 | Inverse | +-1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Real Estate | S&P Real Estate Select Sector Index | -1x | SRPIX | $7.33 | $0( 0%) | SRPSX | $6.15 | $0( 0%) | 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 | $89.04 | $-0.55( -0.61%) | UAPSX | $69.53 | $-0.43( -0.61%) | 02/07/2000 | Ultra | +2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraLatin America | S&P Latin America 35 ADR Index | 2x | UBPIX | $22.44 | $0.34( 1.54%) | UBPSX | $21.19 | $0.33( 1.58%) | 10/16/2007 | Ultra | +2xx | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| Access Flex Bear High Yield | -- | -1x | AFBIX | $27.63 | $0.01( 0.04%) | AFBSX | $22.53 | $0.01( 0.04%) | 04/27/2005 | AccessHighYield-Flex | +-1xx | () |
| Bull | S&P 500® | 1x | BLPIX | $89.67 | $-0.36( -0.4%) | BLPSX | $66.63 | $-0.27( -0.4%) | 12/01/1997 | Classic | +1xx | S&P 500® (S&P 500®) |
| Consumer Staples UltraSector | S&P Consumer Staples Select Sector Index | 1.5x | CNPIX | $89.77 | $1.78( 2.02%) | CNPSX | $77.15 | $1.52( 2.01%) | 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 | $68.57 | $0.99( 1.46%) | ENPSX | $57.59 | $0.83( 1.46%) | 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 | $28.81 | $-0.18( -0.62%) | GVPSX | $25.95 | $-0.16( -0.61%) | 05/01/2002 | Non-Equity | +1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Precious Metals | Dow Jones Precious MetalsSM Index | 1.5x | PMPIX | $147.36 | $-0.75( -0.51%) | PMPSX | $121.22 | $-0.61( -0.5%) | 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 | $31.04 | $0.08( 0.26%) | RDPSX | $26.28 | $0.06( 0.23%) | 02/17/2005 | Classic | +-1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| UltraShort Japan | Nikkei 225 Stock Average | -2x | UKPIX | $10.52 | $0( 0%) | UKPSX | $10.67 | $0( 0%) | 03/29/2006 | Inverse | +-2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| Materials UltraSector | S&P Materials Select Sector Index | 1.5x | BMPIX | $129.16 | $-0.43( -0.33%) | BMPSX | $109.12 | $-0.37( -0.34%) | 09/04/2001 | Sector-UltraSector | +1.5xx | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Bear | S&P 500® | -1x | BRPIX | $8.45 | $0.04( 0.48%) | BRPSX | $7.51 | $0.03( 0.4%) | 12/30/1997 | Inverse | +-1xx | S&P 500® (S&P 500®) |
| Ether | -- | 1x | ETHFX | $15.17 | $-0.54( -3.44%) | N/A | N/A | N/A | 02/25/2025 | Crypto | +1xx | () |
| Industrials UltraSector | S&P Industrials Select Sector Index | 1.5x | IDPIX | $83.54 | $-0.51( -0.61%) | IDPSX | $67.58 | $-0.41( -0.6%) | 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 | $120.08 | $-0.47( -0.39%) | MGPSX | $84.17 | $-0.33( -0.39%) | 09/04/2001 | Classic | +1xx | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Nasdaq-100 | Nasdaq-100® Index | 1x | OTPIX | $56.80 | $-0.7( -1.22%) | OTPSX | $42.99 | $-0.53( -1.22%) | 08/07/2000 | Classic | +1xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Small-Cap | Russell 2000® Index | 1x | SLPIX | $137.14 | $-0.41( -0.3%) | SLPSX | $106.90 | $-0.33( -0.31%) | 09/04/2001 | Classic | +1xx | Russell 2000® Index (Russell 2000® Index) |
| Semiconductor | Dow Jones U.S. SemiconductorsSM Index | 1.5x | SMPIX | $61.33 | $-3.33( -5.15%) | SMPSX | $38.41 | $-2.09( -5.16%) | 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 | $25.18 | $0.15( 0.6%) | UCPSX | $23.69 | $0.15( 0.64%) | 01/30/2004 | Inverse | +-2xx | Russell 2000® Index (Russell 2000® Index) |
| UltraDow 30 | Dow Jones Industrial AverageSM | 2x | UDPIX | $103.51 | $0.23( 0.22%) | UDPSX | $84.07 | $0.18( 0.21%) | 06/03/2002 | Ultra | +2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraBear | S&P 500® | -2x | URPIX | $5.80 | $0.05( 0.87%) | URPSX | $5.15 | $0.04( 0.78%) | 12/22/1997 | Inverse | +-2xx | S&P 500® (S&P 500®) |
| Utilities UltraSector | S&P Utilities Select Sector Index | 1.5x | UTPIX | $83.60 | $0.61( 0.74%) | UTPSX | $77.14 | $0.56( 0.73%) | 07/26/2000 | Sector-UltraSector | +1.5xx | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UltraShort Dow 30 | Dow Jones Industrial AverageSM | -2x | UWPIX | $7.53 | $-0.02( -0.26%) | UWPSX | $6.51 | $-0.01( -0.15%) | 07/22/2004 | Inverse | +-2xx | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| Biotechnology UltraSector | S&P Biotechnology Select Industry Index | 1.5x | BIPIX | $86.99 | $-0.58( -0.66%) | BIPSX | $44.70 | $-0.3( -0.67%) | 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 | $144.12 | $-0.16( -0.11%) | MDPSX | $110.66 | $-0.12( -0.11%) | 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 | $131.19 | $-0.09( -0.07%) | SGPSX | $95.35 | $-0.07( -0.07%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Short Small-Cap | Russell 2000® Index | -1x | SHPIX | $33.69 | $0.11( 0.33%) | SHPSX | $31.35 | $0.09( 0.29%) | 05/01/2002 | Inverse | +-1xx | Russell 2000® Index (Russell 2000® Index) |
| Short Precious Metals | Dow Jones Precious MetalsSM Index | -1x | SPPIX | $2.92 | $0.01( 0.34%) | SPPSX | $2.90 | $0.01( 0.35%) | 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 | $133.39 | $0.09( 0.07%) | SVPSX | $102.09 | $0.07( 0.07%) | 09/04/2001 | Classic | +1xx | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Europe 30 | ProFunds Europe 30 Index | 1x | UEPIX | $22.71 | $0.03( 0.13%) | UEPSX | $24.60 | $0.03( 0.12%) | 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 | $12.81 | $0( 0%) | UFPSX | $11.76 | $0( 0%) | 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 | $140.63 | $-3.52( -2.44%) | UOPSX | $87.50 | $-2.19( -2.44%) | 12/01/1997 | Ultra | +2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Nasdaq-100 | Nasdaq-100® Index | -2x | USPIX | $12.34 | $0.3( 2.49%) | USPSX | $11.36 | $0.27( 2.43%) | 06/02/1998 | Inverse | +-2xx | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | Bloomberg Bitcoin Index | -1x | BITIX | $24.97 | $0.87( 3.61%) | N/A | N/A | N/A | 06/21/2022 | Crypto | +-1xx | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Access Flex High Yield | -- | 1x | FYAIX | $30.12 | $-0.02( -0.07%) | FYASX | $30.22 | $-0.01( -0.03%) | 12/17/2004 | AccessHighYield-Flex | +1xx | () |
| Internet | Dow Jones Composite InternetSM Index | 1.5x | INPIX | $58.60 | $-0.87( -1.46%) | INPSX | $36.60 | $-0.55( -1.48%) | 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 | $129.03 | $0.23( 0.18%) | LVPSX | $107.97 | $0.19( 0.18%) | 10/01/2002 | Classic | +1xx | S&P 500 Value Index (S&P 500 Value Index) |
| Rising Rates Opportunity | 30Y Bond Price | -1.25x | RRPIX | $46.13 | $0.29( 0.63%) | RRPSX | $42.78 | $0.27( 0.64%) | 05/01/2002 | Non-Equity | +-1.25xx | 30Y Bond Price (30Y Bond Price ) |
| Technology UltraSector | S&P Technology Select Sector Index | 1.5x | TEPIX | $55.91 | $-1.75( -3.04%) | TEPSX | $41.03 | $-1.28( -3.03%) | 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 | $3.18 | $0( 0%) | UHPSX | $2.79 | $0( 0%) | 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 | $19.80 | $0.04( 0.2%) | UIPSX | $17.31 | $0.03( 0.17%) | 01/30/2004 | Inverse | +-2xx | S&P MidCap 400 (S&P MidCap 400) |
| UltraJapan | Nikkei 225 Stock Average | 2x | UJPIX | $79.29 | $-0.4( -0.5%) | UJPSX | $53.56 | $-0.27( -0.5%) | 02/07/2000 | Ultra | +2xx | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Emerging Markets | S&P Emerging 50 ADR Index | -2x | UVPIX | $6.27 | $0( 0%) | UVPSX | $5.70 | $0( 0%) | 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 | $12.80 | $0( 0%) | FDPSX | $11.61 | $0( 0%) | 02/17/2005 | Classic | +1xx | U.S. Dollar Index® (U.S. Dollar Index®) |
| Short Energy | S&P Energy Select Sector Index | -1x | SNPIX | $8.11 | $0( 0%) | SNPSX | $7.75 | $0( 0%) | 09/12/2005 | Sector-InverseSector | +-1xx | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -0.58% | 1.36% | 0.44% | -0.36% | -5.50% | -1.63% | -3.82% | -7.40% | 04/27/2005 | 1.78% | 5.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.55% | -1.59% | -0.94% | 0.03% | 7.12% | 2.83% | 3.15% | 4.84% | 12/17/2004 | 1.75% | 1.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 5.56% | -8.68% | 10.30% | 22.23% | 32.92% | 1.88% | 9.74% | 0.18% | 09/04/2001 | 1.69% | 1.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 1.32% | -0.18% | -7.30% | -6.67% | -14.82% | -7.92% | -13.33% | -9.32% | 12/30/1997 | 1.78% | 2.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -2.27% | 7.39% | 36.97% | 53.30% | 43.56% | 13.26% | 15.55% | 9.03% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | -8.47% | 20.83% | -14.88% | -32.68% | 22.07% | -1.65% | -- | 6.72% | 07/28/2021 | 1.18% | 1.20% | Crypto | +1xx} | () |
| Bull | -1.02% | 0.99% | 10.07% | 10.06% | 20.87% | 9.84% | 13.23% | 6.96% | 12/01/1997 | 1.49% | 1.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -14.97% | -12.12% | -24.31% | -21.69% | 19.38% | 2.21% | 11.97% | -8.47% | 06/19/2000 | 1.75% | 1.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 8.66% | -1.83% | -8.71% | -9.89% | 17.43% | 0.50% | 12.03% | 10.34% | 01/30/2004 | 1.62% | 1.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 16.10% | 7.20% | 20.93% | 24.64% | 13.02% | -2.26% | 7.87% | 8.94% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 20.94% | 26.67% | 91.40% | 96.40% | 26.27% | 28.28% | 9.98% | 6.17% | 06/19/2000 | 1.65% | 1.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | -16.61% | 18.10% | -27.39% | -45.07% | -- | -- | -- | -11.57% | 02/25/2025 | 1.54% | 4.02% | Crypto | +1xx} | () |
| Europe 30 | -0.31% | -0.98% | 18.26% | 21.65% | 20.88% | 11.19% | 9.75% | 1.97% | 03/15/1999 | 1.78% | 2.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -0.75% | -2.23% | -4.01% | -2.52% | 1.88% | -1.64% | -1.61% | -1.91% | 02/17/2005 | 1.78% | 4.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 8.54% | -1.89% | 1.91% | 8.68% | 27.88% | 8.43% | 13.95% | 4.09% | 06/19/2000 | 1.67% | 1.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.28% | 0.80% | 2.52% | 3.06% | 3.67% | 3.07% | 1.76% | 1.78% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 14.58% | 20.42% | 27.64% | 41.68% | 18.63% | 6.39% | 14.08% | 8.41% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | 0.06% | -10.89% | 8.11% | 7.79% | 25.64% | 8.20% | 14.32% | 10.59% | 01/30/2004 | 1.78% | 2.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -11.61% | -5.63% | -5.51% | -13.36% | 25.23% | -3.40% | 13.77% | 1.31% | 06/19/2000 | 1.48% | 1.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.62% | -0.87% | 7.90% | 6.37% | 24.85% | 9.66% | 15.45% | 10.29% | 10/01/2002 | 1.70% | 1.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 4.79% | 3.33% | 12.77% | 14.65% | 16.71% | 9.69% | 10.35% | 7.99% | 10/01/2002 | 1.78% | 1.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 12.24% | 6.12% | 21.98% | 32.69% | 14.59% | 6.08% | 10.67% | 6.44% | 09/04/2001 | 1.78% | 2.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 1.73% | -2.72% | 10.04% | 11.99% | 15.11% | 5.09% | 8.79% | 7.52% | 09/04/2001 | 1.78% | 1.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.66% | -3.71% | 10.45% | 11.23% | 15.15% | 4.00% | 9.03% | 7.44% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 5.41% | -1.68% | 10.13% | 13.51% | 15.30% | 6.36% | 8.65% | 7.52% | 09/04/2001 | 1.78% | 2.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -6.79% | 0.05% | 11.10% | 8.26% | 23.52% | 10.54% | 17.81% | 6.98% | 08/07/2000 | 1.47% | 1.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 8.90% | 2.77% | 57.52% | 59.01% | 7.33% | 14.91% | -10.86% | -8.84% | 06/05/2006 | 1.74% | 1.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -1.33% | -8.42% | 18.24% | 40.76% | 28.27% | 7.98% | 8.17% | 4.00% | 06/28/2000 | 1.78% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -17.50% | 4.68% | -20.87% | 3.94% | 53.50% | 20.69% | 11.92% | 0.33% | 06/03/2002 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 7.81% | -6.29% | 9.12% | 7.89% | 13.26% | -4.02% | 3.66% | 5.76% | 06/19/2000 | 1.78% | 2.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -6.07% | 0.27% | 8.10% | 11.79% | 1.57% | 15.20% | 2.62% | -5.59% | 05/01/2002 | 1.78% | 1.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -2.14% | 2.16% | 6.86% | 7.35% | 2.03% | 7.00% | 1.93% | -2.00% | 01/10/2005 | 1.78% | 5.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 0.66% | 2.72% | 6.18% | 5.14% | 2.15% | 4.47% | 1.85% | 1.06% | 02/17/2005 | 1.78% | 2.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -20.79% | -7.25% | 31.02% | 19.21% | 81.88% | 42.92% | 42.81% | 7.31% | 06/19/2000 | 1.46% | 1.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | 8.74% | -19.66% | 1.91% | 24.82% | -33.99% | -- | -- | -39.31% | 06/21/2022 | 1.16% | 5.92% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | -9.89% | -13.16% | -35.64% | -36.81% | -15.19% | -19.04% | -15.18% | -13.32% | 09/12/2005 | 1.78% | 4.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 7.18% | 0.13% | -10.28% | -7.72% | -18.10% | -11.17% | -18.72% | -15.80% | 05/01/2002 | 1.78% | 3.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 11.70% | -8.96% | -7.62% | -25.08% | -35.46% | -23.44% | -20.30% | -17.11% | 01/09/2006 | 1.78% | 2.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -3.35% | 6.23% | -4.58% | -3.52% | -7.17% | 1.49% | -6.81% | -12.08% | 09/12/2005 | 1.78% | 4.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -0.36% | 4.82% | -10.98% | -10.91% | -15.37% | -4.99% | -12.22% | -12.29% | 05/01/2002 | 1.78% | 3.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 0.14% | -4.58% | 12.19% | 12.16% | 17.59% | 2.99% | 7.80% | 6.58% | 09/04/2001 | 1.78% | 2.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 2.38% | -5.08% | 15.32% | 16.69% | 15.53% | 3.19% | 8.97% | 8.00% | 09/04/2001 | 1.78% | 1.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 3.60% | -2.27% | 15.85% | 19.82% | 16.29% | 4.86% | 8.15% | 6.95% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -12.67% | 2.16% | 32.32% | 23.15% | 39.77% | 16.64% | 29.52% | 6.13% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 6.60% | 0.13% | -6.14% | -8.71% | 0.85% | -13.45% | -5.19% | 1.79% | 05/01/2002 | 1.70% | 1.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 1.93% | -1.63% | -16.82% | -16.35% | -30.60% | -19.09% | -27.92% | -21.21% | 12/22/1997 | 1.78% | 2.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.39% | 1.02% | 16.95% | 16.07% | 38.76% | 14.54% | 22.60% | 9.55% | 11/26/1997 | 1.47% | 1.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -10.31% | -31.11% | -51.78% | -61.54% | -15.95% | -32.93% | -18.40% | -15.08% | 02/04/2008 | 1.70% | 1.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 2.91% | -3.81% | 11.41% | 13.06% | 27.82% | 10.54% | 18.43% | 11.04% | 06/03/2002 | 1.53% | 1.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -13.87% | -15.44% | -13.53% | -18.67% | 26.88% | 0.99% | 4.89% | -1.66% | 04/19/2006 | 1.78% | 1.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -1.97% | -6.13% | 9.84% | 16.10% | 27.86% | 6.14% | 8.69% | 0.00% | 04/19/2006 | 1.78% | 2.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -13.47% | -2.99% | 44.54% | 33.31% | 52.52% | 32.73% | 25.35% | 2.07% | 02/07/2000 | 1.71% | 1.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -11.09% | -16.23% | 15.48% | 29.95% | 23.80% | 19.15% | -0.19% | -10.47% | 10/16/2007 | 1.78% | 2.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 3.12% | -6.31% | 16.81% | 20.14% | 24.63% | 3.94% | 12.12% | 9.11% | 02/07/2000 | 1.56% | 1.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -13.70% | -1.47% | 16.75% | 9.90% | 42.44% | 13.85% | 30.82% | 12.28% | 12/01/1997 | 1.45% | 1.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.48% | 35.29% | 63.51% | 101.21% | -18.67% | -25.34% | -26.70% | -28.75% | 02/04/2008 | 1.78% | 2.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -2.89% | 3.75% | -12.64% | -14.17% | -24.32% | -14.42% | -25.13% | -22.55% | 07/22/2004 | 1.78% | 3.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 8.25% | 9.31% | -6.43% | -1.03% | -33.13% | -20.52% | -24.32% | -27.05% | 04/19/2006 | 1.78% | 5.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 1.37% | 5.22% | -16.48% | -21.39% | -26.78% | -14.58% | -19.49% | -19.69% | 04/19/2006 | 1.78% | 2.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 7.01% | -7.03% | -49.06% | -45.74% | -45.33% | -35.28% | -32.74% | -26.59% | 03/29/2006 | 1.78% | 4.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -1.22% | 3.55% | -34.02% | -42.60% | -32.01% | -31.72% | -28.02% | -29.35% | 10/16/2007 | 1.78% | 3.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -3.31% | 6.23% | -18.37% | -21.37% | -25.26% | -14.18% | -24.81% | -25.57% | 01/30/2004 | 1.78% | 6.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 14.22% | -1.11% | -23.62% | -19.96% | -37.89% | -27.22% | -37.96% | -34.99% | 06/02/1998 | 1.78% | 1.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -0.99% | 8.94% | -23.74% | -24.44% | -32.95% | -15.39% | -27.07% | -27.25% | 01/30/2004 | 1.78% | 2.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 0.38% | -9.29% | 21.07% | 19.95% | 30.24% | -0.38% | 9.71% | 4.38% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 15.06% | -3.41% | 0.80% | -5.09% | 19.52% | 7.38% | 8.56% | 6.70% | 07/26/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 2.81% | 2.17% | 1.02% | 0.25% | -4.74% | -1.42% | -3.68% | -7.41% | 04/27/2005 | 1.78% | 5.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.89% | -2.42% | -1.49% | -0.67% | 6.51% | 2.58% | 2.97% | 4.83% | 12/17/2004 | 1.75% | 1.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -9.63% | -11.15% | 4.49% | 7.17% | 27.51% | 2.65% | 9.84% | -0.03% | 09/04/2001 | 1.69% | 1.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.73% | -1.13% | -8.50% | -9.70% | -14.42% | -9.44% | -13.30% | -9.39% | 12/30/1997 | 1.78% | 2.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.89% | -2.07% | 40.15% | 86.61% | 37.33% | 13.77% | 13.90% | 9.16% | 06/19/2000 | 1.52% | 1.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bitcoin | 5.45% | 41.12% | -7.00% | -29.77% | 36.49% | 7.51% | -- | 8.68% | 07/28/2021 | 1.18% | 1.20% | Crypto | +1xx} | () |
| Bull | -0.50% | 1.81% | 11.21% | 13.64% | 20.37% | 11.54% | 13.11% | 7.02% | 12/01/1997 | 1.49% | 1.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -0.73% | 4.20% | -10.99% | -12.41% | 24.92% | 5.59% | 14.05% | -7.93% | 06/19/2000 | 1.75% | 1.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -9.93% | -11.62% | -15.99% | -17.35% | 10.83% | -0.23% | 10.70% | 9.97% | 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 | -7.18% | -4.98% | 4.16% | 2.55% | 6.62% | -1.76% | 5.99% | 8.26% | 01/30/2004 | 1.78% | 2.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -5.37% | 23.44% | 58.27% | 58.28% | 14.84% | 27.21% | 7.32% | 5.42% | 06/19/2000 | 1.65% | 1.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ether | 6.80% | 67.25% | -12.92% | -38.78% | -- | -- | -- | -1.54% | 02/25/2025 | 1.54% | 4.02% | Crypto | +1xx} | () |
| Europe 30 | -2.30% | -1.31% | 18.63% | 26.87% | 20.05% | 12.39% | 9.44% | 1.99% | 03/15/1999 | 1.78% | 2.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -1.99% | -0.30% | -3.28% | -3.73% | 2.01% | -1.50% | -1.85% | -1.88% | 02/17/2005 | 1.78% | 4.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -10.98% | -1.61% | -6.11% | -4.57% | 22.66% | 8.62% | 13.04% | 3.78% | 06/19/2000 | 1.67% | 1.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.26% | 0.77% | 2.24% | 3.06% | 3.70% | 3.02% | 1.73% | 1.78% | 11/17/1997 | 0.98% | 1.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -1.73% | 8.51% | 11.40% | 29.76% | 11.35% | 4.91% | 11.38% | 7.88% | 06/19/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -6.98% | -15.38% | 8.04% | 8.00% | 23.55% | 9.87% | 13.89% | 10.63% | 01/30/2004 | 1.78% | 2.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -2.42% | 12.44% | 6.90% | -0.24% | 27.44% | 0.04% | 15.12% | 1.79% | 06/19/2000 | 1.48% | 1.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 1.82% | 3.06% | 14.32% | 16.61% | 26.19% | 12.84% | 15.85% | 10.59% | 10/01/2002 | 1.70% | 1.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.24% | 0.44% | 7.62% | 10.46% | 14.17% | 9.61% | 9.66% | 7.81% | 10/01/2002 | 1.78% | 1.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -11.08% | -7.21% | 8.68% | 9.88% | 8.29% | 6.00% | 9.06% | 5.98% | 09/04/2001 | 1.78% | 2.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -4.35% | -6.81% | 8.17% | 9.38% | 12.31% | 5.89% | 8.29% | 7.47% | 09/04/2001 | 1.78% | 1.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -3.02% | -6.88% | 12.32% | 13.26% | 13.83% | 5.85% | 8.82% | 7.54% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.75% | -6.68% | 4.48% | 6.13% | 10.99% | 6.14% | 7.84% | 7.32% | 09/04/2001 | 1.78% | 2.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 3.13% | 0.11% | 19.20% | 21.55% | 25.51% | 13.79% | 18.44% | 7.29% | 08/07/2000 | 1.47% | 1.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -17.15% | -7.34% | 44.65% | 71.95% | -0.56% | 14.63% | -12.04% | -9.26% | 06/05/2006 | 1.74% | 1.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -12.07% | -4.56% | 19.83% | 49.86% | 22.07% | 9.12% | 7.42% | 4.06% | 06/28/2000 | 1.78% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -17.51% | 20.62% | -4.08% | 11.97% | 66.35% | 27.77% | 12.63% | 1.13% | 06/03/2002 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -9.97% | -10.51% | 1.22% | -4.93% | 8.66% | -3.52% | 2.08% | 5.48% | 06/19/2000 | 1.78% | 2.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 7.18% | 13.36% | 15.09% | 17.62% | 6.20% | 15.58% | 3.93% | -5.36% | 05/01/2002 | 1.78% | 1.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.18% | 6.63% | 9.19% | 9.39% | 3.77% | 7.49% | 2.35% | -1.91% | 01/10/2005 | 1.78% | 5.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.33% | 1.10% | 5.49% | 6.94% | 2.21% | 4.29% | 2.08% | 1.03% | 02/17/2005 | 1.78% | 2.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 10.39% | -4.52% | 65.40% | 75.22% | 90.47% | 53.73% | 45.61% | 8.29% | 06/19/2000 | 1.46% | 1.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Bitcoin | -6.38% | -31.26% | -6.28% | 18.41% | -41.24% | -- | -- | -41.08% | 06/21/2022 | 1.16% | 5.92% | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| Short Energy | 3.56% | -13.73% | -28.57% | -28.68% | -10.39% | -19.05% | -14.01% | -12.94% | 09/12/2005 | 1.78% | 4.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -2.89% | -0.03% | -16.29% | -17.62% | -19.31% | -13.77% | -19.16% | -16.09% | 05/01/2002 | 1.78% | 3.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 12.80% | -16.81% | -17.30% | -29.76% | -38.55% | -26.15% | -20.69% | -17.61% | 01/09/2006 | 1.78% | 2.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 7.33% | 7.78% | -1.27% | 3.15% | -5.14% | 0.72% | -6.05% | -11.99% | 09/12/2005 | 1.78% | 4.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 5.92% | 8.84% | -10.66% | -12.07% | -13.08% | -5.82% | -11.79% | -12.32% | 05/01/2002 | 1.78% | 3.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -5.43% | -7.80% | 12.03% | 13.84% | 14.73% | 3.79% | 7.21% | 6.60% | 09/04/2001 | 1.78% | 2.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.41% | -10.47% | 12.64% | 12.21% | 12.57% | 3.51% | 8.12% | 7.92% | 09/04/2001 | 1.78% | 1.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.01% | -6.34% | 11.83% | 15.09% | 12.41% | 4.67% | 7.34% | 6.82% | 09/04/2001 | 1.78% | 2.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 7.23% | 2.51% | 51.51% | 54.68% | 46.04% | 22.91% | 31.20% | 6.70% | 06/19/2000 | 1.53% | 1.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -6.64% | -11.38% | -11.96% | -13.04% | -3.63% | -13.87% | -6.45% | 1.53% | 05/01/2002 | 1.70% | 1.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 1.25% | -2.86% | -18.40% | -21.24% | -29.87% | -21.62% | -27.80% | -21.32% | 12/22/1997 | 1.78% | 2.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -1.29% | 2.73% | 19.82% | 23.72% | 37.54% | 18.19% | 22.42% | 9.67% | 11/26/1997 | 1.47% | 1.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -12.10% | -1.74% | -46.24% | -61.41% | -15.56% | -30.27% | -17.96% | -14.64% | 02/04/2008 | 1.70% | 1.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.65% | -6.46% | 8.26% | 14.89% | 25.21% | 12.40% | 17.88% | 10.95% | 06/03/2002 | 1.53% | 1.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.27% | -0.65% | 0.39% | -5.33% | 29.82% | 5.11% | 6.79% | -0.94% | 04/19/2006 | 1.78% | 1.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.79% | -2.19% | 12.04% | 19.92% | 25.87% | 7.85% | 8.34% | 0.10% | 04/19/2006 | 1.78% | 2.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 3.75% | -12.39% | 67.03% | 107.48% | 58.45% | 35.81% | 28.39% | 2.63% | 02/07/2000 | 1.71% | 1.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -0.34% | 1.07% | 29.87% | 57.83% | 25.34% | 18.89% | 3.25% | -9.96% | 10/16/2007 | 1.78% | 2.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -8.82% | -14.02% | 13.27% | 14.51% | 18.54% | 5.63% | 11.13% | 9.02% | 02/07/2000 | 1.56% | 1.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 5.92% | -1.39% | 35.29% | 38.73% | 47.09% | 20.79% | 32.32% | 12.89% | 12/01/1997 | 1.45% | 1.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.89% | -2.99% | 53.55% | 101.34% | -18.45% | -28.14% | -26.87% | -29.09% | 02/04/2008 | 1.78% | 2.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.33% | 6.41% | -10.05% | -15.47% | -22.69% | -15.95% | -24.81% | -22.52% | 07/22/2004 | 1.78% | 3.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.32% | -1.75% | -13.57% | -11.34% | -33.27% | -22.86% | -25.21% | -27.43% | 04/19/2006 | 1.78% | 5.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 6.84% | 0.81% | -17.61% | -23.69% | -25.53% | -15.96% | -19.23% | -19.82% | 04/19/2006 | 1.78% | 2.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -4.97% | 7.65% | -52.40% | -63.57% | -46.12% | -36.01% | -33.88% | -26.92% | 03/29/2006 | 1.78% | 4.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -0.36% | -3.28% | -33.20% | -46.62% | -30.20% | -30.14% | -29.62% | -29.41% | 10/16/2007 | 1.78% | 3.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 9.75% | 15.80% | -15.57% | -17.76% | -21.52% | -15.67% | -24.18% | -25.54% | 01/30/2004 | 1.78% | 6.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -6.02% | -1.28% | -33.13% | -36.19% | -39.70% | -31.34% | -38.62% | -35.38% | 06/02/1998 | 1.78% | 1.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 11.93% | 17.45% | -22.98% | -26.57% | -29.42% | -16.76% | -26.32% | -27.31% | 01/30/2004 | 1.78% | 2.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.78% | -15.63% | 20.62% | 22.73% | 23.64% | 1.15% | 8.56% | 4.38% | 02/07/2000 | 1.67% | 1.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -9.22% | -19.11% | -12.40% | -15.28% | 14.56% | 5.92% | 7.14% | 6.15% | 07/26/2000 | 1.76% | 1.76% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | -0.66% | 1.12% | -0.35% | -1.32% | -6.42% | -2.59% | -4.72% | -8.31% | 04/27/2005 | 2.78% | 6.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | 0.41% | -1.92% | -1.85% | -1.04% | 5.99% | 1.77% | 2.12% | 3.82% | 12/17/2004 | 2.75% | 2.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | 5.48% | -8.90% | 9.38% | 21.00% | 31.58% | 0.86% | 8.64% | -0.80% | 09/04/2001 | 2.69% | 2.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 1.21% | -0.40% | -7.97% | -7.50% | -15.59% | -8.74% | -14.15% | -10.20% | 12/30/1997 | 2.78% | 3.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -2.35% | 7.12% | 35.87% | 51.83% | 42.13% | 12.13% | 14.40% | 7.96% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -1.11% | 0.74% | 9.15% | 8.97% | 19.67% | 8.77% | 12.11% | 5.93% | 12/01/1997 | 2.49% | 2.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -15.03% | -12.35% | -24.90% | -22.43% | 18.19% | 1.20% | 10.86% | -9.39% | 06/19/2000 | 2.75% | 2.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | 8.56% | -2.07% | -9.46% | -10.78% | 16.28% | -0.50% | 10.92% | 9.26% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | 16.01% | 6.93% | 19.97% | 23.44% | 11.90% | -3.23% | 6.80% | 7.86% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | 20.87% | 26.39% | 89.90% | 94.53% | 25.04% | 27.02% | 8.90% | 5.12% | 06/19/2000 | 2.65% | 2.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -0.40% | -1.24% | 17.35% | 20.49% | 19.72% | 10.10% | 8.65% | 1.29% | 03/15/1999 | 2.78% | 3.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -0.83% | -2.53% | -4.86% | -3.66% | 0.88% | -2.61% | -2.58% | -2.88% | 02/17/2005 | 2.78% | 5.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | 8.43% | -2.17% | 1.04% | 7.59% | 26.58% | 7.33% | 12.81% | 3.07% | 06/19/2000 | 2.67% | 2.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.20% | 0.55% | 1.68% | 2.05% | 2.65% | 2.21% | 1.16% | 1.22% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | 14.48% | 20.12% | 26.57% | 40.26% | 17.46% | 5.33% | 12.96% | 7.36% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -0.01% | -11.11% | 7.16% | 6.67% | 24.32% | 7.09% | 13.17% | 9.48% | 01/30/2004 | 2.78% | 3.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -11.69% | -5.87% | -6.31% | -14.23% | 23.97% | -4.37% | 12.64% | 0.27% | 06/19/2000 | 2.48% | 2.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | -5.67% | -1.11% | 7.06% | 5.36% | 23.64% | 8.58% | 14.31% | 9.21% | 10/01/2002 | 2.70% | 2.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | 4.70% | 3.08% | 11.85% | 13.51% | 15.54% | 8.59% | 9.25% | 6.92% | 10/01/2002 | 2.78% | 2.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | 12.15% | 5.85% | 20.97% | 31.37% | 13.44% | 5.02% | 9.56% | 5.46% | 09/04/2001 | 2.78% | 3.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | 1.65% | -2.96% | 9.15% | 10.90% | 13.96% | 4.05% | 7.71% | 6.48% | 09/04/2001 | 2.78% | 2.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -1.75% | -3.94% | 9.54% | 10.13% | 14.01% | 2.97% | 7.94% | 6.37% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | 5.32% | -1.93% | 9.22% | 12.40% | 14.16% | 5.31% | 7.58% | 6.46% | 09/04/2001 | 2.78% | 3.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | -6.88% | -0.18% | 10.21% | 7.24% | 22.27% | 9.43% | 16.63% | 5.92% | 08/07/2000 | 2.47% | 2.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | 8.80% | 2.51% | 56.28% | 57.48% | 6.26% | 13.76% | -11.75% | -9.75% | 06/05/2006 | 2.74% | 2.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -1.41% | -8.63% | 17.29% | 39.45% | 27.02% | 6.93% | 7.11% | 2.99% | 06/28/2000 | 2.78% | 3.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -17.58% | 4.41% | -21.53% | 2.90% | 51.98% | 19.50% | 10.80% | -0.65% | 06/03/2002 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | 7.71% | -6.55% | 8.21% | 6.80% | 12.13% | -4.97% | 2.64% | 4.71% | 06/19/2000 | 2.78% | 3.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | -6.17% | 0.00% | 7.18% | 10.63% | 0.57% | 14.07% | 1.59% | -6.51% | 05/01/2002 | 2.78% | 2.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | -2.25% | 1.92% | 5.99% | 6.30% | 1.07% | 5.96% | 0.94% | -2.97% | 01/10/2005 | 2.78% | 6.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 0.62% | 2.49% | 5.33% | 4.14% | 1.15% | 3.44% | 0.85% | 0.07% | 02/17/2005 | 2.78% | 3.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | -20.86% | -7.49% | 29.91% | 18.02% | 80.08% | 41.50% | 41.38% | 6.24% | 06/19/2000 | 2.46% | 2.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | -10.03% | -12.56% | -35.16% | -36.47% | -15.35% | -19.46% | -15.81% | -14.05% | 09/12/2005 | 2.78% | 5.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | 7.07% | -0.11% | -11.00% | -8.63% | -18.89% | -12.06% | -19.51% | -16.64% | 05/01/2002 | 2.78% | 4.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 12.19% | -8.21% | -7.40% | -25.13% | -35.84% | -23.99% | -21.00% | -17.87% | 01/09/2006 | 2.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | -3.76% | 4.59% | -9.02% | -8.62% | -9.90% | -0.77% | -8.29% | -13.18% | 09/12/2005 | 2.78% | 5.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | -0.45% | 4.56% | -11.71% | -11.75% | -16.01% | -5.79% | -13.05% | -13.11% | 05/01/2002 | 2.78% | 4.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | 0.06% | -4.83% | 11.26% | 11.06% | 16.41% | 1.95% | 6.73% | 5.51% | 09/04/2001 | 2.78% | 3.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | 2.29% | -5.32% | 14.35% | 15.52% | 14.38% | 2.17% | 7.88% | 6.94% | 09/04/2001 | 2.78% | 2.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | 3.51% | -2.53% | 14.89% | 18.61% | 15.11% | 3.80% | 7.07% | 5.87% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | -12.73% | 1.94% | 31.24% | 21.92% | 38.37% | 15.47% | 28.23% | 5.14% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | 6.51% | -0.16% | -6.93% | -9.65% | -0.12% | -14.30% | -6.14% | 0.77% | 05/01/2002 | 2.70% | 2.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 1.78% | -1.88% | -16.64% | -16.38% | -31.10% | -19.64% | -28.53% | -21.90% | 12/22/1997 | 2.78% | 3.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -2.47% | 0.77% | 15.99% | 14.92% | 37.35% | 13.38% | 21.37% | 8.49% | 11/26/1997 | 2.47% | 2.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -10.39% | -31.32% | -52.19% | -61.94% | -16.77% | -33.60% | -19.22% | -15.94% | 02/04/2008 | 2.70% | 2.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | 2.83% | -4.05% | 10.48% | 11.94% | 26.56% | 9.44% | 17.27% | 9.96% | 06/03/2002 | 2.53% | 2.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -13.94% | -15.66% | -14.23% | -19.44% | 25.70% | 0.00% | 3.86% | -2.64% | 04/19/2006 | 2.78% | 2.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -1.99% | -6.36% | 8.93% | 14.96% | 26.56% | 5.09% | 7.63% | -0.98% | 04/19/2006 | 2.78% | 3.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | -13.53% | -3.23% | 43.52% | 32.15% | 51.08% | 31.45% | 24.13% | 1.07% | 02/07/2000 | 2.71% | 2.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -11.17% | -16.47% | 14.15% | 28.27% | 22.26% | 17.87% | -1.22% | -11.36% | 10/16/2007 | 2.78% | 3.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | 3.05% | -6.55% | 15.82% | 18.91% | 23.38% | 2.90% | 11.00% | 8.04% | 02/07/2000 | 2.56% | 2.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | -13.76% | -1.70% | 15.84% | 8.86% | 41.06% | 12.73% | 29.52% | 11.24% | 12/01/1997 | 2.45% | 2.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 6.36% | 34.98% | 62.70% | 99.34% | -19.40% | -25.92% | -27.36% | -29.41% | 02/04/2008 | 2.78% | 3.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | -2.90% | 3.56% | -13.34% | -15.00% | -25.07% | -15.24% | -25.86% | -23.33% | 07/22/2004 | 2.78% | 4.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | 8.15% | 8.94% | -7.44% | -2.23% | -33.91% | -21.40% | -25.12% | -27.78% | 04/19/2006 | 2.78% | 6.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 1.25% | 5.04% | -16.62% | -21.74% | -27.37% | -15.35% | -20.24% | -20.47% | 04/19/2006 | 2.78% | 3.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | 6.85% | -7.47% | -49.81% | -46.63% | -45.16% | -35.44% | -33.17% | -27.18% | 03/29/2006 | 2.78% | 5.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -1.34% | 3.31% | -34.62% | -43.20% | -32.59% | -32.33% | -28.71% | -30.02% | 10/16/2007 | 2.78% | 4.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | -3.51% | 5.26% | -20.71% | -23.03% | -25.87% | -14.98% | -25.51% | -26.31% | 01/30/2004 | 2.78% | 7.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | 14.10% | -1.41% | -24.27% | -20.77% | -38.56% | -27.96% | -38.57% | -35.83% | 06/02/1998 | 2.78% | 2.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | -1.09% | 8.58% | -23.74% | -24.16% | -33.31% | -16.01% | -27.70% | -27.95% | 01/30/2004 | 2.78% | 3.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | 0.30% | -9.51% | 20.08% | 18.82% | 28.98% | -1.36% | 8.62% | 3.33% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | 14.95% | -3.66% | -0.03% | -6.02% | 18.34% | 6.31% | 7.50% | 5.66% | 07/26/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Fund Name | 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date | Net Exp Ratio | Gross Exp Ratio | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Access Flex Bear High Yield | 2.72% | 1.93% | 0.31% | -0.70% | -5.67% | -2.39% | -4.58% | -8.31% | 04/27/2005 | 2.78% | 6.34% | AccessHighYield-Flex | +-1xx} | () |
| Access Flex High Yield | -2.97% | -2.68% | -2.25% | -1.67% | 5.41% | 1.53% | 1.94% | 3.82% | 12/17/2004 | 2.75% | 2.75% | AccessHighYield-Flex | +1xx} | () |
| Banks UltraSector | -9.70% | -11.38% | 3.70% | 6.07% | 26.21% | 1.63% | 8.74% | -1.01% | 09/04/2001 | 2.69% | 2.69% | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bear | 0.68% | -1.20% | -9.07% | -10.42% | -15.18% | -10.26% | -14.11% | -10.26% | 12/30/1997 | 2.78% | 3.01% | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Biotechnology UltraSector | -4.97% | -2.31% | 39.13% | 84.77% | 35.96% | 12.63% | 12.77% | 8.09% | 06/19/2000 | 2.52% | 2.52% | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| Bull | -0.57% | 1.57% | 10.38% | 12.51% | 19.17% | 10.45% | 12.00% | 5.99% | 12/01/1997 | 2.49% | 2.49% | Classic | +1xx} | S&P 500® (S&P 500®) |
| Communication Services | -0.83% | 3.94% | -11.62% | -13.27% | 23.68% | 4.55% | 12.93% | -8.86% | 06/19/2000 | 2.75% | 2.75% | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| Consumer Discretionary UltraSector | -9.99% | -11.84% | -16.60% | -18.15% | 9.74% | -1.22% | 9.61% | 8.90% | 01/30/2004 | 2.62% | 2.62% | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| Consumer Staples UltraSector | -7.26% | -5.23% | 3.42% | 1.57% | 5.56% | -2.73% | 4.94% | 7.19% | 01/30/2004 | 2.78% | 3.41% | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| Energy UltraSector | -5.42% | 23.14% | 57.12% | 56.79% | 13.70% | 25.95% | 6.26% | 4.38% | 06/19/2000 | 2.65% | 2.65% | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Europe 30 | -2.39% | -1.54% | 17.82% | 25.68% | 18.88% | 11.29% | 8.34% | 1.31% | 03/15/1999 | 2.78% | 3.53% | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| Falling U.S Dollar | -2.11% | -0.58% | -4.06% | -4.84% | 1.02% | -2.49% | -2.82% | -2.85% | 02/17/2005 | 2.78% | 5.30% | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Financials UltraSector | -11.07% | -1.89% | -6.81% | -5.54% | 21.42% | 7.52% | 11.91% | 2.76% | 06/19/2000 | 2.67% | 2.67% | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| Government Money Market | 0.18% | 0.52% | 1.49% | 2.05% | 2.68% | 2.17% | 1.14% | 1.21% | 11/17/1997 | 1.98% | 2.05% | MoneyMarket | +1xx} | () |
| Health Care UltraSector | -1.81% | 8.24% | 10.56% | 28.45% | 10.25% | 3.87% | 10.28% | 6.83% | 06/19/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| Industrials UltraSector | -7.07% | -15.61% | 7.18% | 6.85% | 22.25% | 8.74% | 12.74% | 9.52% | 01/30/2004 | 2.78% | 3.10% | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| Internet | -2.48% | 12.15% | 6.10% | -1.23% | 26.18% | -0.96% | 13.97% | 0.74% | 06/19/2000 | 2.48% | 2.48% | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| Large-Cap Growth | 1.73% | 2.78% | 13.49% | 15.49% | 24.94% | 11.73% | 14.70% | 9.51% | 10/01/2002 | 2.70% | 2.70% | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| Large-Cap Value | -3.32% | 0.20% | 6.82% | 9.36% | 13.03% | 8.51% | 8.56% | 6.74% | 10/01/2002 | 2.78% | 2.79% | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| Materials UltraSector | -11.16% | -7.44% | 7.86% | 8.77% | 7.21% | 4.94% | 7.97% | 5.00% | 09/04/2001 | 2.78% | 3.14% | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| Mid-Cap | -4.43% | -7.05% | 7.38% | 8.29% | 11.20% | 4.84% | 7.21% | 6.43% | 09/04/2001 | 2.78% | 2.88% | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| Mid-Cap Growth | -3.09% | -7.11% | 11.49% | 12.15% | 12.71% | 4.79% | 7.74% | 6.47% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| Mid-Cap Value | -5.83% | -6.91% | 3.71% | 5.09% | 9.89% | 5.09% | 6.77% | 6.26% | 09/04/2001 | 2.78% | 3.15% | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| Nasdaq-100 | 3.05% | -0.13% | 18.35% | 20.39% | 24.24% | 12.64% | 17.26% | 6.22% | 08/07/2000 | 2.47% | 2.47% | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Oil & Gas Equipment & Services UltraSector | -17.22% | -7.57% | 43.64% | 70.38% | -1.55% | 13.50% | -12.92% | -10.17% | 06/05/2006 | 2.74% | 2.74% | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| Pharmaceuticals UltraSector | -12.15% | -4.82% | 18.96% | 48.46% | 20.89% | 8.06% | 6.36% | 3.05% | 06/28/2000 | 2.78% | 3.53% | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| Precious Metals | -17.57% | 20.31% | -4.80% | 10.84% | 64.73% | 26.51% | 11.50% | 0.14% | 06/03/2002 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Real Estate UltraSector | -10.08% | -10.76% | 0.47% | -5.87% | 7.58% | -4.47% | 1.07% | 4.43% | 06/19/2000 | 2.78% | 3.03% | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Rising Rates Opportunity | 7.12% | 13.09% | 14.23% | 16.41% | 5.16% | 14.45% | 2.92% | -6.29% | 05/01/2002 | 2.78% | 2.92% | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| Rising Rates Opportunity 10 | 4.12% | 6.38% | 8.43% | 8.35% | 2.79% | 6.46% | 1.34% | -2.88% | 01/10/2005 | 2.78% | 6.52% | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| Rising U.S Dollar | 2.22% | 0.82% | 4.68% | 5.81% | 1.20% | 3.25% | 1.07% | 0.04% | 02/17/2005 | 2.78% | 3.22% | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| Semiconductor | 10.32% | -4.76% | 64.16% | 73.50% | 88.58% | 52.20% | 44.15% | 7.21% | 06/19/2000 | 2.46% | 2.46% | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| Short Energy | 3.58% | -13.13% | -27.93% | -28.29% | -10.54% | -19.47% | -14.63% | -13.67% | 09/12/2005 | 2.78% | 5.77% | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Short Nasdaq-100 | -2.91% | -0.25% | -16.88% | -18.40% | -20.08% | -14.64% | -19.94% | -16.93% | 05/01/2002 | 2.78% | 4.18% | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Precious Metals | 12.96% | -16.72% | -17.46% | -30.14% | -39.01% | -26.75% | -21.44% | -18.39% | 01/09/2006 | 2.78% | 3.16% | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| Short Real Estate | 6.68% | 5.97% | -5.47% | -2.29% | -7.82% | -1.46% | -7.51% | -13.08% | 09/12/2005 | 2.78% | 5.14% | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| Short Small-Cap | 5.84% | 8.56% | -11.31% | -12.90% | -13.74% | -6.62% | -12.61% | -13.14% | 05/01/2002 | 2.78% | 4.64% | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap | -5.51% | -8.04% | 11.20% | 12.70% | 13.57% | 2.75% | 6.15% | 5.53% | 09/04/2001 | 2.78% | 3.26% | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| Small-Cap Growth | -5.49% | -10.69% | 11.79% | 11.08% | 11.44% | 2.48% | 7.04% | 6.87% | 09/04/2001 | 2.78% | 2.95% | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| Small-Cap Value | -6.09% | -6.57% | 10.99% | 13.93% | 11.27% | 3.61% | 6.27% | 5.75% | 09/04/2001 | 2.78% | 3.11% | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| Technology UltraSector | 7.13% | 2.26% | 50.38% | 53.11% | 44.57% | 21.67% | 29.88% | 5.70% | 06/19/2000 | 2.53% | 2.53% | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| U.S. Government Plus | -6.72% | -11.63% | -12.62% | -13.95% | -4.56% | -14.71% | -7.38% | 0.51% | 05/01/2002 | 2.70% | 2.96% | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| UltraBear | 1.20% | -3.06% | -18.10% | -21.31% | -30.34% | -22.16% | -28.41% | -22.00% | 12/22/1997 | 2.78% | 3.04% | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UltraBull | -1.37% | 2.48% | 18.93% | 22.50% | 36.13% | 16.99% | 21.19% | 8.61% | 11/26/1997 | 2.47% | 2.47% | Ultra | +2xx} | S&P 500® (S&P 500®) |
| UltraChina | -12.23% | -2.04% | -46.65% | -61.78% | -16.38% | -30.96% | -18.79% | -15.51% | 02/04/2008 | 2.70% | 2.70% | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraDow 30 | -8.73% | -6.71% | 7.45% | 13.73% | 23.97% | 11.29% | 16.72% | 9.87% | 06/03/2002 | 2.53% | 2.53% | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraEmerging Markets | -0.35% | -0.92% | -0.34% | -6.24% | 28.60% | 4.08% | 5.73% | -1.94% | 04/19/2006 | 2.78% | 2.93% | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraInternational | -6.88% | -2.42% | 11.14% | 18.70% | 24.55% | 6.77% | 7.28% | -0.89% | 04/19/2006 | 2.78% | 3.15% | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraJapan | 3.65% | -12.61% | 65.97% | 105.64% | 56.94% | 34.50% | 27.14% | 1.63% | 02/07/2000 | 2.71% | 2.71% | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraLatin America | -0.44% | 0.80% | 28.50% | 55.95% | 23.82% | 17.61% | 2.18% | -10.85% | 10/16/2007 | 2.78% | 3.00% | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraMid-Cap | -8.90% | -14.27% | 12.40% | 13.32% | 17.35% | 4.57% | 10.03% | 7.94% | 02/07/2000 | 2.56% | 2.56% | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraNasdaq-100 | 5.83% | -1.63% | 34.32% | 37.41% | 45.66% | 19.60% | 31.01% | 11.85% | 12/01/1997 | 2.45% | 2.45% | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort China | 12.75% | -3.41% | 52.97% | 99.30% | -19.19% | -28.69% | -27.52% | -29.75% | 02/04/2008 | 2.78% | 3.98% | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UltraShort Dow 30 | 9.37% | 6.16% | -10.75% | -16.40% | -23.48% | -16.76% | -25.54% | -23.30% | 07/22/2004 | 2.78% | 4.19% | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| UltraShort Emerging Markets | -0.36% | -1.95% | -14.42% | -12.55% | -34.05% | -23.72% | -25.99% | -28.16% | 04/19/2006 | 2.78% | 6.46% | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UltraShort International | 6.78% | 0.63% | -17.64% | -23.95% | -26.13% | -16.71% | -19.99% | -20.60% | 04/19/2006 | 2.78% | 3.56% | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UltraShort Japan | -5.17% | 7.01% | -53.03% | -64.14% | -45.97% | -36.17% | -34.29% | -27.51% | 03/29/2006 | 2.78% | 5.90% | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UltraShort Latin America | -0.39% | -3.43% | -33.73% | -47.15% | -30.73% | -30.75% | -30.28% | -30.08% | 10/16/2007 | 2.78% | 4.82% | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UltraShort Mid-Cap | 9.54% | 13.78% | -17.83% | -19.03% | -22.14% | -16.41% | -24.86% | -26.27% | 01/30/2004 | 2.78% | 7.22% | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UltraShort Nasdaq-100 | -6.05% | -1.51% | -33.63% | -36.83% | -40.35% | -32.04% | -39.22% | -36.22% | 06/02/1998 | 2.78% | 2.96% | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| UltraShort Small-Cap | 11.79% | 17.13% | -22.90% | -26.18% | -29.79% | -17.38% | -26.96% | -28.00% | 01/30/2004 | 2.78% | 3.64% | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UltraSmall-Cap | -10.86% | -15.86% | 19.73% | 21.56% | 22.44% | 0.16% | 7.48% | 3.33% | 02/07/2000 | 2.67% | 2.67% | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| Utilities UltraSector | -9.30% | -19.31% | -13.03% | -16.11% | 13.43% | 4.87% | 6.10% | 5.12% | 07/26/2000 | 2.76% | 2.76% | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPIX | Banks UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.937128 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| BTCFX | Bitcoin | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.047183 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| CYPIX | Consumer Discretionary UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.056561 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPIX | Financials UltraSector | 12/30/2024 | 12/27/2024 | 12/31/2024 | $0.204099 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPIX | Health Care UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.195318 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPIX | Rising Rates Opportunity 10 | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.194393 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPIX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPIX | Communication Services | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.073161 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| LGPIX | Large-Cap Growth | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | -- | $0.008357 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPIX | Mid-Cap Value | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.563887 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPIX | Oil & Gas Equipment & Services UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.73354 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPIX | Pharmaceuticals UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.30794 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPIX | UltraChina | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.527339 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPIX | UltraMid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.128182 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPIX | UltraInternational | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.0858 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPIX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.999463 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPIX | UltraShort International | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.8993 | -- | -- | 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 | 10/01/2026 | 09/30/2026 | 10/02/2026 | $0.049596 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPIX | Short Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.731026 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPIX | Short Real Estate | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.167938 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPIX | UltraSmall-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.354122 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPIX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.02774 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBIX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $5.165755 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPIX | Bull | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.237361 | -- | $0.217837 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPIX | Consumer Staples UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.427596 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPIX | Energy UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.112067 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPIX | U.S. Government Plus | 11/02/2026 | 10/29/2026 | 11/02/2026 | $0.05049 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPIX | Precious Metals | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.737733 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPIX | Rising U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.62745 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPIX | UltraShort Japan | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.320692 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPIX | Materials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.956534 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPIX | Bear | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.014247 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| ETHFX | Ether | 12/01/2025 | 11/28/2025 | 12/02/2025 | $0.507826 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () |
| IDPIX | Industrials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.310913 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPIX | Mid-Cap Growth | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | $0.001935 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPIX | Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.29857 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPIX | Small-Cap | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.168389 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPIX | Semiconductor | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.060425 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPIX | UltraShort Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.512175 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPIX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.746736 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPIX | UltraBear | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.172633 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPIX | Utilities UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.630052 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPIX | UltraShort Dow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.400015 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPIX | Biotechnology UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.226748 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPIX | Mid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.531339 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPIXX | Government Money Market | 10/30/2026 | 10/29/2026 | 10/30/2026 | $0.002780826 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPIX | Small-Cap Growth | 07/24/2025 | 07/23/2025 | 07/25/2025 | -- | $0.205361 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPIX | Short Small-Cap | 06/01/2026 | 05/29/2026 | 06/02/2026 | $0.461847 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPIX | Short Precious Metals | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.356066 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPIX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.016242 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPIX | Europe 30 | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.09462 | -- | -- | 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 | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.90423 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPIX | UltraNasdaq-100 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.720729 | $15.669431 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPIX | UltraShort Nasdaq-100 | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.01294 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| BITIX | Short Bitcoin | 08/03/2026 | 07/31/2026 | 08/04/2026 | $1.124608 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) |
| FYAIX | Access Flex High Yield | 10/01/2026 | 09/30/2026 | 10/02/2026 | $0.255847 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPIX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPIX | Large-Cap Value | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPIX | Rising Rates Opportunity | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.443105 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPIX | Technology UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $8.7E-05 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPIX | UltraShort China | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.270839 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPIX | UltraShort Mid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.6422 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPIX | UltraJapan | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.089957 | -- | -- | 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 | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.419818 | -- | -- | 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 | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.367389 | -- | -- | 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 | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.274202 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Ticker | Fund Name | Ex Date | Record Date | Payable Date | Dividend | Long Term Cap Gains | Short Term Cap Gains | History | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BKPSX | Banks UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.206067 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) |
| Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| CYPSX | Consumer Discretionary UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.137267 | $5.601967 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) |
| FNPSX | Financials UltraSector | 12/27/2024 | 12/26/2024 | 12/30/2024 | -- | -- | $0.698179 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) |
| HCPSX | Health Care UltraSector | 12/20/2017 | 12/19/2017 | 12/20/2017 | -- | $1.3698 | $4.439452 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) |
| RTPSX | Rising Rates Opportunity 10 | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.56216 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) |
| ULPSX | UltraBull | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.89779 | $11.365441 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P 500® (S&P 500®) |
| WCPSX | Communication Services | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $0.760565 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) |
| LGPSX | Large-Cap Growth | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | -- | $0.008357 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) |
| MLPSX | Mid-Cap Value | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | -- | $0.891649 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) |
| OEPSX | Oil & Gas Equipment & Services UltraSector | 12/28/2018 | 12/27/2018 | 12/28/2018 | $0.073408 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) |
| PHPSX | Pharmaceuticals UltraSector | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $0.851593 | $0.381077 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) |
| UGPSX | UltraChina | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.315956 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UMPSX | UltraMid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.074365 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UNPSX | UltraInternational | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.012597 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| UUPSX | UltraEmerging Markets | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.711577 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) |
| UXPSX | UltraShort International | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.873113 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) |
| REPSX | Real Estate UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.207857 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| SOPSX | Short Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.550577 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SRPSX | Short Real Estate | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.341944 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) |
| UAPSX | UltraSmall-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.24664 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) |
| UBPSX | UltraLatin America | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.961318 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| AFBSX | Access Flex Bear High Yield | 12/20/2007 | 12/19/2007 | 12/20/2007 | $3.991765 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +-1xx} | () |
| BLPSX | Bull | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | -- | $0.217837 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500® (S&P 500®) |
| CNPSX | Consumer Staples UltraSector | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.431649 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) |
| ENPSX | Energy UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.692888 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| GVPSX | U.S. Government Plus | 11/02/2026 | 10/29/2026 | 11/02/2026 | $0.024728 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| PMPSX | Precious Metals | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.386454 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| RDPSX | Rising U.S Dollar | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.305381 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) |
| UKPSX | UltraShort Japan | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.095657 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| BMPSX | Materials UltraSector | 12/30/2025 | 12/29/2025 | 12/31/2025 | $1.533016 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) |
| BRPSX | Bear | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.290268 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | S&P 500® (S&P 500®) |
| Ether | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +1xx} | () | |
| IDPSX | Industrials UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $1.038625 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) |
| MGPSX | Mid-Cap Growth | 08/05/2026 | 08/04/2026 | 08/06/2026 | -- | $0.001935 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) |
| OTPSX | Nasdaq-100 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.189982 | $0.407738 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| SLPSX | Small-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.551021 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) |
| SMPSX | Semiconductor | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.843104 | $6.326371 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) |
| UCPSX | UltraShort Small-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.490876 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) |
| UDPSX | UltraDow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.103407 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| URPSX | UltraBear | 08/05/2026 | 08/04/2026 | 08/06/2026 | $0.16106 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P 500® (S&P 500®) |
| UTPSX | Utilities UltraSector | 12/28/2023 | 12/27/2023 | 12/29/2023 | $0.093517 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) |
| UWPSX | UltraShort Dow 30 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.173932 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) |
| BIPSX | Biotechnology UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.019667 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) |
| MDPSX | Mid-Cap | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.117842 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) |
| MPSXX | Government Money Market | 10/30/2026 | 10/29/2026 | 10/30/2026 | $0.001954722 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | MoneyMarket | +1xx} | () |
| SGPSX | Small-Cap Growth | 07/24/2025 | 07/23/2025 | 07/25/2025 | -- | $0.205361 | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) |
| SHPSX | Short Small-Cap | 06/01/2026 | 05/29/2026 | 06/02/2026 | $0.436682 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) |
| SPPSX | Short Precious Metals | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.230552 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) |
| SVPSX | Small-Cap Value | 12/31/2024 | 12/30/2024 | 01/02/2025 | $0.529494 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) |
| UEPSX | Europe 30 | 09/04/2025 | 09/03/2025 | 09/05/2025 | $0.190125 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) |
| UFPSX | UltraShort Latin America | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.740922 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) |
| UOPSX | UltraNasdaq-100 | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $3.720729 | $15.669431 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| USPSX | UltraShort Nasdaq-100 | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.319806 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) |
| Short Bitcoin | -- | -- | -- | -- | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | |
| FYASX | Access Flex High Yield | 10/01/2026 | 09/30/2026 | 10/02/2026 | $0.17462 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | AccessHighYield-Flex | +1xx} | () |
| INPSX | Internet | 12/15/2021 | 12/14/2021 | 12/15/2021 | -- | $3.389416 | $7.236132 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) |
| LVPSX | Large-Cap Value | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | -- | $4.899573 | Go to PageThis links to a pdf fileThis link opens a new window | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) |
| RRPSX | Rising Rates Opportunity | 12/30/2025 | 12/29/2025 | 12/31/2025 | $0.936661 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) |
| TEPSX | Technology UltraSector | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $0.508191 | $0.973102 | Go to PageThis links to a pdf fileThis link opens a new window | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) |
| UHPSX | UltraShort China | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.224675 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) |
| UIPSX | UltraShort Mid-Cap | 12/31/2024 | 12/30/2024 | 01/02/2025 | $1.194343 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) |
| UJPSX | UltraJapan | 12/19/2025 | 12/18/2025 | 12/22/2025 | -- | $12.46287 | $7.211955 | Go to PageThis links to a pdf fileThis link opens a new window | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) |
| UVPSX | UltraShort Emerging Markets | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.269908 | -- | -- | 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 | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.324985 | -- | -- | 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 | 11/05/2026 | 11/04/2026 | 11/06/2026 | $0.058923 | -- | -- | Go to PageThis links to a pdf fileThis link opens a new window | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) |
| Investor Class | Service Class | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Annual Report | Semiannual Report | Annual Report | Semiannual Report | Summary Prospectus | Statutory Prospectus | |||
| Banks UltraSector | Sector-UltraSector | +1.5xx} | S&P Banks Select Industry Index (S&P Banks Select Industry Index) | ||||||
| Bitcoin | N/A | N/A | Crypto | +1xx} | () | ||||
| Consumer Discretionary UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Discretionary Select Sector Index (S&P Consumer Discretionary Select Sector Index) | ||||||
| Financials UltraSector | Sector-UltraSector | +1.5xx} | S&P Financial Select Sector Index (S&P Financial Select Sector Index) | ||||||
| Health Care UltraSector | Sector-UltraSector | +1.5xx} | S&P Health Care Select Sector Index (S&P Health Care Select Sector Index) | ||||||
| Rising Rates Opportunity 10 | Non-Equity | +-1xx} | 10Y Note Price (10Y Note Price ) | ||||||
| UltraBull | Ultra | +2xx} | S&P 500® (S&P 500®) | ||||||
| Communication Services | Sector-UltraSector | +1.5xx} | S&P Communication Services Select Sector Index (S&P Communication Services Select Sector Index) | ||||||
| Large-Cap Growth | N/A | N/A | Classic | +1xx} | S&P 500 Growth Index (S&P 500 Growth Index) | ||||
| Mid-Cap Value | Classic | +1xx} | S&P MidCap 400 Value (S&P MidCap 400 Value) | ||||||
| Oil & Gas Equipment & Services UltraSector | Sector-UltraSector | +1.5xx} | S&P Oil & Gas Equipment and Services Select Industry Index (S&P Oil & Gas Equipment and Services Select Industry Index) | ||||||
| Pharmaceuticals UltraSector | Sector-UltraSector | +1.5xx} | S&P Pharmaceuticals Select Industry Index (S&P Pharmaceuticals Select Industry Index) | ||||||
| UltraChina | Ultra | +2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraMid-Cap | Ultra | +2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraInternational | Ultra | +2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| UltraEmerging Markets | Ultra | +2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| UltraShort International | Inverse | +-2xx} | MSCI EAFE Index (MSCI EAFE Index) | ||||||
| Real Estate UltraSector | Sector-UltraSector | +1.5xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| Short Nasdaq-100 | Inverse | +-1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Real Estate | Sector-InverseSector | +-1xx} | S&P Real Estate Select Sector Index (S&P Real Estate Select Sector Index) | ||||||
| UltraSmall-Cap | Ultra | +2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraLatin America | Ultra | +2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| Access Flex Bear High Yield | N/A | AccessHighYield-Flex | +-1xx} | () | |||||
| Bull | Classic | +1xx} | S&P 500® (S&P 500®) | ||||||
| Consumer Staples UltraSector | Sector-UltraSector | +1.5xx} | S&P Consumer Staples Select Sector Index (S&P Consumer Staples Select Sector Index) | ||||||
| Energy UltraSector | Sector-UltraSector | +1.5xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||
| U.S. Government Plus | Non-Equity | +1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Precious Metals | Sector-UltraSector | +1.5xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Rising U.S Dollar | Classic | +-1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| UltraShort Japan | Inverse | +-2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| Materials UltraSector | Sector-UltraSector | +1.5xx} | S&P Materials Select Sector Index (S&P Materials Select Sector Index) | ||||||
| Bear | Inverse | +-1xx} | S&P 500® (S&P 500®) | ||||||
| Ether | N/A | N/A | N/A | Crypto | +1xx} | () | |||
| Industrials UltraSector | Sector-UltraSector | +1.5xx} | S&P Industrials Select Sector Index (S&P Industrials Select Sector Index) | ||||||
| Mid-Cap Growth | Classic | +1xx} | S&P MidCap 400 Growth (S&P MidCap 400 Growth) | ||||||
| Nasdaq-100 | Classic | +1xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Small-Cap | N/A | N/A | Classic | +1xx} | Russell 2000® Index (Russell 2000® Index) | ||||
| Semiconductor | Sector-UltraSector | +1.5xx} | Dow Jones U.S. SemiconductorsSM Index (Dow Jones U.S. SemiconductorsSM Index) | ||||||
| UltraShort Small-Cap | Inverse | +-2xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| UltraDow 30 | Ultra | +2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| UltraBear | Inverse | +-2xx} | S&P 500® (S&P 500®) | ||||||
| Utilities UltraSector | Sector-UltraSector | +1.5xx} | S&P Utilities Select Sector Index (S&P Utilities Select Sector Index) | ||||||
| UltraShort Dow 30 | Inverse | +-2xx} | Dow Jones Industrial AverageSM (Dow Jones Industrial AverageSM) | ||||||
| Biotechnology UltraSector | Sector-UltraSector | +1.5xx} | S&P Biotechnology Select Industry Index (S&P Biotechnology Select Industry Index) | ||||||
| Mid-Cap | Classic | +1xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| Government Money Market | MoneyMarket | +1xx} | () | ||||||
| Small-Cap Growth | Classic | +1xx} | S&P SmallCap 600 Growth (S&P SmallCap 600 Growth) | ||||||
| Short Small-Cap | Inverse | +-1xx} | Russell 2000® Index (Russell 2000® Index) | ||||||
| Short Precious Metals | Sector-InverseSector | +-1xx} | Dow Jones Precious MetalsSM Index (Dow Jones Precious MetalsSM Index) | ||||||
| Small-Cap Value | Classic | +1xx} | S&P SmallCap 600 Value (S&P SmallCap 600 Value) | ||||||
| Europe 30 | Classic | +1xx} | ProFunds Europe 30 Index (ProFunds Europe 30 Index) | ||||||
| UltraShort Latin America | Inverse | +-2xx} | S&P Latin America 35 ADR Index (S&P Latin America 35 ADR Index) | ||||||
| UltraNasdaq-100 | Ultra | +2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| UltraShort Nasdaq-100 | Inverse | +-2xx} | Nasdaq-100® Index (Nasdaq-100® Index) | ||||||
| Short Bitcoin | N/A | N/A | Crypto | +-1xx} | Bloomberg Bitcoin Index (Bloomberg Bitcoin Index) | ||||
| Access Flex High Yield | AccessHighYield-Flex | +1xx} | () | ||||||
| Internet | Sector-UltraSector | +1.5xx} | Dow Jones Composite InternetSM Index (Dow Jones Composite InternetSM Index) | ||||||
| Large-Cap Value | Classic | +1xx} | S&P 500 Value Index (S&P 500 Value Index) | ||||||
| Rising Rates Opportunity | Non-Equity | +-1.25xx} | 30Y Bond Price (30Y Bond Price ) | ||||||
| Technology UltraSector | Sector-UltraSector | +1.5xx} | S&P Technology Select Sector Index (S&P Technology Select Sector Index) | ||||||
| UltraShort China | Inverse | +-2xx} | S&P China Select ADR Index (S&P China Select ADR Index) | ||||||
| UltraShort Mid-Cap | Inverse | +-2xx} | S&P MidCap 400 (S&P MidCap 400) | ||||||
| UltraJapan | Ultra | +2xx} | Nikkei 225 Stock Average (Nikkei 225 Stock Average) | ||||||
| UltraShort Emerging Markets | Inverse | +-2xx} | S&P Emerging 50 ADR Index (S&P Emerging 50 ADR Index) | ||||||
| Falling U.S Dollar | Classic | +1xx} | U.S. Dollar Index® (U.S. Dollar Index®) | ||||||
| Short Energy | Sector-InverseSector | +-1xx} | S&P Energy Select Sector Index (S&P Energy Select Sector Index) | ||||||