John Loder, Esq.
c/o Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, MA 02199-3600 |
Richard F. Morris
ProFund Advisors LLC
7272 Wisconsin Avenue, 21st Floor
Bethesda, MD 20814 |
|
INVESTOR CLASS |
SERVICE CLASS |
Access Flex Bear High Yield
ProFundSM
|
AFBIX |
AFBSX |
Access Flex High Yield
ProFundSM
|
FYAIX |
FYASX |
Banks UltraSector ProFund |
BKPIX |
BKPSX |
Basic Materials UltraSector
ProFund |
BMPIX |
BMPSX |
Bear ProFund |
BRPIX |
BRPSX |
Biotechnology UltraSector
ProFund |
BIPIX |
BIPSX |
Bull ProFund |
BLPIX |
BLPSX |
Communication Services
UltraSector ProFund |
WCPIX |
WCPSX |
Consumer Goods UltraSector
ProFund |
CNPIX |
CNPSX |
Consumer Services
UltraSector ProFund |
CYPIX |
CYPSX |
Europe 30 ProFund |
UEPIX |
UEPSX |
Falling U.S. Dollar ProFund |
FDPIX |
FDPSX |
Financials UltraSector
ProFund |
FNPIX |
FNPSX |
Health Care UltraSector
ProFund |
HCPIX |
HCPSX |
Industrials UltraSector
ProFund |
IDPIX |
IDPSX |
Internet UltraSector ProFund |
INPIX |
INPSX |
Large-Cap Growth ProFund |
LGPIX |
LGPSX |
Large-Cap Value ProFund |
LVPIX |
LVPSX |
Mid-Cap Growth ProFund |
MGPIX |
MGPSX |
Mid-Cap ProFund |
MDPIX |
MDPSX |
Mid-Cap Value ProFund |
MLPIX |
MLPSX |
Nasdaq-100 ProFund |
OTPIX |
OTPSX |
Oil & Gas UltraSector
ProFund |
ENPIX |
ENPSX |
Oil Equipment & Services
UltraSector ProFund |
OEPIX |
OEPSX |
Pharmaceuticals UltraSector
ProFund |
PHPIX |
PHPSX |
Precious Metals UltraSector
ProFund |
PMPIX |
PMPSX |
Real Estate UltraSector
ProFund |
REPIX |
REPSX |
Rising Rates Opportunity
ProFund |
RRPIX |
RRPSX |
Rising Rates Opportunity 10
ProFund |
RTPIX |
RTPSX |
|
INVESTOR CLASS |
SERVICE CLASS |
Rising U.S. Dollar ProFund |
RDPIX |
RDPSX |
Semiconductor UltraSector
ProFund |
SMPIX |
SMPSX |
Short Nasdaq-100 ProFund |
SOPIX |
SOPSX |
Short Oil & Gas ProFund |
SNPIX |
SNPSX |
Short Precious Metals
ProFund |
SPPIX |
SPPSX |
Short Real Estate ProFund |
SRPIX |
SRPSX |
Short Small-Cap ProFund |
SHPIX |
SHPSX |
Small-Cap Growth ProFund |
SGPIX |
SGPSX |
Small-Cap ProFund |
SLPIX |
SLPSX |
Small-Cap Value ProFund |
SVPIX |
SVPSX |
Technology UltraSector
ProFund |
TEPIX |
TEPSX |
Telecommunications
UltraSector ProFund |
TCPIX |
TCPSX |
UltraBear ProFund |
URPIX |
URPSX |
UltraBull ProFund |
ULPIX |
ULPSX |
UltraChina ProFund |
UGPIX |
UGPSX |
UltraDow 30 ProFund |
UDPIX |
UDPSX |
UltraEmerging Markets
ProFund |
UUPIX |
UUPSX |
UltraInternational ProFund |
UNPIX |
UNPSX |
UltraJapan ProFund |
UJPIX |
UJPSX |
UltraLatin America ProFund |
UBPIX |
UBPSX |
UltraMid-Cap ProFund |
UMPIX |
UMPSX |
UltraNasdaq-100 ProFund |
UOPIX |
UOPSX |
UltraShort China ProFund |
UHPIX |
UHPSX |
UltraShort Dow 30 ProFund |
UWPIX |
UWPSX |
UltraShort Emerging Markets
ProFund |
UVPIX |
UVPSX |
UltraShort International
ProFund |
UXPIX |
UXPSX |
UltraShort Japan ProFund |
UKPIX |
UKPSX |
UltraShort Latin America
ProFund |
UFPIX |
UFPSX |
UltraShort Mid-Cap ProFund |
UIPIX |
UIPSX |
UltraShort Nasdaq-100
ProFund |
USPIX |
USPSX |
UltraShort Small-Cap
ProFund |
UCPIX |
UCPSX |
UltraSmall-Cap ProFund |
UAPIX |
UAPSX |
U.S. Government Plus
ProFund |
GVPIX |
GVPSX |
Utilities UltraSector ProFund |
UTPIX |
UTPSX |
3 |
|
4 |
|
10 |
|
15 |
|
22 |
|
30 |
|
38 |
|
45 |
|
50 |
|
58 |
|
66 |
|
73 |
|
79 |
|
84 |
|
92 |
|
99 |
|
107 |
|
115 |
|
120 |
|
125 |
|
130 |
|
135 |
|
140 |
|
145 |
|
152 |
|
160 |
|
168 |
|
176 |
|
183 |
|
190 |
|
197 |
|
204 |
|
211 |
|
219 |
|
227 |
|
235 |
243 |
|
251 |
|
256 |
|
262 |
|
267 |
|
275 |
|
282 |
|
290 |
|
297 |
|
306 |
|
314 |
|
323 |
|
331 |
|
340 |
|
349 |
|
356 |
|
363 |
|
372 |
|
380 |
|
390 |
|
399 |
|
408 |
|
417 |
|
425 |
|
433 |
|
441 |
|
449 |
|
456 |
|
463 |
|
489 |
|
490 |
|
493 |
|
494 |
|
498 |
|
509 |
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
Markit iBoxx $ Liquid High Yield
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Recoupment1 |
|
|
Other Operating Expenses |
|
|
Total Annual Fund Operating Expenses2 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
- |
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
- |
|
|
|
Markit iBoxx $ Liquid High Yield
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
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|
|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. BanksSM
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Recoupment1 |
|
|
Other Operating Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements2 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Basic
MaterialsSM Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on
Distributions |
- |
- |
- |
|
– After Taxes on
Distributions and Sale of
Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P 500®1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones
U.S. BiotechnologySM Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Recoupment1 |
|
|
Other Operating Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements2 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
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|
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|
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|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
S&P Communication Services
Select Sector® Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1
|
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
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| |||||
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|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Consumer
GoodsSM Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
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| |||||
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|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Consumer
ServicesSM Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions and
Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
STOXX Europe 50® Index1 |
|
|
|
|
ProFunds Europe 30® Index2 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P 500®1 |
|
|
|
|
ICE® U.S. Dollar Index®2 |
|
- |
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. FinancialsSM
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Health CareSM
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Recoupment1 |
|
|
Other Operating Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements2 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. IndustrialsSM
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones Internet
CompositeSM Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500® Growth Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500® Value Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P MidCap 400® Growth
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P MidCap 400®1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P MidCap 400® Value Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
Nasdaq-100® Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
- |
- |
|
– After Taxes on Distributions |
|
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
|
- |
- |
|
Service Class Shares |
|
- |
- |
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Oil & GasSM
Index1 |
|
- |
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
- |
- |
|
– After Taxes on Distributions |
|
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
|
- |
- |
|
Service Class Shares |
|
- |
- |
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Select Oil
Equipment & ServicesSM
Index1 |
|
- |
- |
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Select
PharmaceuticalsSM Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
|
- |
|
– After Taxes on Distributions |
- |
|
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
|
- |
|
Service Class Shares |
- |
|
- |
|
S&P 500®1 |
|
|
|
|
Dow Jones Precious MetalsSM
Index1 |
- |
|
- |
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Real EstateSM
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
- |
- |
|
– After Taxes on Distributions |
|
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
|
- |
- |
|
Service Class Shares |
- |
- |
- |
|
Ryan Labs Returns Treasury
Yield Curve 30 Year Index1 |
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
- |
- |
|
– After Taxes on Distributions |
|
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
|
- |
- |
|
Service Class Shares |
|
- |
- |
|
Ryan Labs Returns Treasury
Yield Curve 10 Year Index1 |
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Recoupment1 |
|
|
Other Operating Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements2 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
- |
|
|
– After Taxes on Distributions |
|
- |
|
|
– After Taxes on Distributions
and Sale of Shares |
|
- |
|
|
Service Class Shares |
|
- |
- |
|
S&P 500®1 |
|
|
|
|
ICE® U.S. Dollar Index®2 |
|
- |
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones
U.S. SemiconductorsSM Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Recoupment1 |
|
|
Other Operating Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements2 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
Nasdaq-100® Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Oil & GasSM
Index1 |
|
- |
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P 500®1 |
|
|
|
|
Dow Jones Precious MetalsSM
Index1 |
- |
|
- |
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Real
EstateSM Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
Russell 2000® Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P SmallCap 600® Growth
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
Russell 2000® Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P SmallCap 600® Value
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. TechnologySM
Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. Select
TelecommunicationsSM Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on
Distributions |
- |
- |
- |
|
– After Taxes on
Distributions and Sale of
Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P 500®1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P China Select ADR Index
(USD)1 |
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
Dow Jones Industrial
Average®1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
|
|
|
– After Taxes on Distributions |
- |
|
|
|
– After Taxes on Distributions
and Sale of Shares |
- |
|
|
|
Service Class Shares |
- |
|
- |
|
S&P Emerging 50 ADR Index
(USD)1 |
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
MSCI EAFE® Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Recoupment1 |
|
|
Other Operating Expenses |
|
|
Total Annual Fund Operating Expenses2 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
Nikkei 225 Stock Average - USD
Terms1 |
- |
|
|
|
Nikkei 225 Stock Average - Local
(Yen) Terms1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on
Distributions |
- |
- |
- |
|
– After Taxes on
Distributions and Sale of
Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P Latin America 35 ADR
Index (USD)1 |
- |
|
- |
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P MidCap 400®1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
Nasdaq-100® Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
- |
- |
|
– After Taxes on Distributions |
|
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
|
- |
- |
|
Service Class Shares |
|
- |
- |
|
S&P China Select ADR Index
(USD)1 |
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
Dow Jones Industrial
Average®1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
- |
- |
|
– After Taxes on Distributions |
|
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
|
- |
- |
|
Service Class Shares |
|
- |
- |
|
S&P Emerging 50 ADR Index
(USD)1 |
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
MSCI EAFE® Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
Nikkei 225 Stock Average -
USD Terms1 |
- |
|
|
|
Nikkei 225 Stock Average -
Local (Yen) Terms1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on
Distributions |
- |
- |
- |
|
– After Taxes on
Distributions and Sale of
Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P Latin America 35 ADR
Index (USD)1 |
- |
|
- |
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
S&P MidCap 400®1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
Nasdaq-100® Index1 |
|
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements |
|
|
Fee Waivers/Reimbursements1 |
- |
- |
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
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One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
- |
- |
|
– After Taxes on Distributions |
- |
- |
- |
|
– After Taxes on Distributions
and Sale of Shares |
- |
- |
- |
|
Service Class Shares |
- |
- |
- |
|
Russell 2000® Index1 |
|
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| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
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One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
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– After Taxes on Distributions
and Sale of Shares |
|
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|
Service Class Shares |
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|
Russell 2000® Index1 |
|
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| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
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One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
- |
|
|
|
– After Taxes on Distributions |
- |
|
|
|
– After Taxes on Distributions and
Sale of Shares |
- |
|
|
|
Service Class Shares |
- |
|
|
|
Ryan Labs Returns Treasury Yield
Curve 30 Year Index1 |
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses1 |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Service Class |
$ |
$ |
$ |
$ |
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One
Year |
Five
Years |
Ten
Years |
Inception
Date |
Investor Class Shares |
|
|
|
|
– Before Taxes |
|
|
|
|
– After Taxes on Distributions |
|
|
|
|
– After Taxes on Distributions
and Sale of Shares |
|
|
|
|
Service Class Shares |
|
|
|
|
S&P 500®1 |
|
|
|
|
Dow Jones U.S. UtilitiesSM
Index1 |
|
|
|
|
Classic ProFunds |
Bull ProFund, Europe 30 ProFund, Large-Cap Growth ProFund, Large-Cap Value ProFund, Mid-Cap
Growth ProFund, Mid-Cap ProFund, Mid-Cap Value ProFund, Nasdaq-100 ProFund, Small-Cap Growth
ProFund, Small-Cap ProFund and Small-Cap Value ProFund |
Ultra ProFunds |
UltraBull ProFund, UltraChina ProFund, UltraDow 30 ProFund, UltraEmerging Markets ProFund, Ultra-
International ProFund, UltraJapan ProFund, UltraLatin America ProFund, UltraMid-Cap ProFund,
UltraNasdaq-100 ProFund and UltraSmall-Cap ProFund |
Inverse ProFunds |
Bear ProFund, Short Nasdaq-100 ProFund, Short Small-Cap ProFund, UltraBear ProFund, UltraShort
China ProFund, UltraShort Dow 30 ProFund, UltraShort Emerging Markets ProFund, UltraShort Inter-
national ProFund, UltraShort Japan ProFund, UltraShort Latin America ProFund, UltraShort Mid-Cap
ProFund, UltraShort Nasdaq-100 ProFund and UltraShort Small-Cap ProFund |
UltraSector ProFunds |
Banks UltraSector ProFund, Basic Materials UltraSector ProFund, Biotechnology UltraSector ProFund,
Communication Services UltraSector ProFund, Consumer Goods UltraSector ProFund, Consumer Ser-
vices UltraSector ProFund, Financials UltraSector ProFund, Health Care UltraSector ProFund, Industrials
UltraSector ProFund, Internet UltraSector ProFund, Oil & Gas UltraSector ProFund, Oil Equipment &
Services UltraSector ProFund, Pharmaceuticals UltraSector ProFund, Precious Metals UltraSector
ProFund, Real Estate UltraSector ProFund, Semiconductor UltraSector ProFund, Technology UltraSector
ProFund, Telecommunications UltraSector Pro-Fund and Utilities UltraSector ProFund |
Inverse Sector ProFunds |
Short Oil & Gas ProFund, Short Precious Metals ProFund and Short Real Estate ProFund |
Non-Equity ProFunds |
Falling U.S. Dollar ProFund, Rising Rates Opportunity ProFund, Rising Rates Opportunity 10 ProFund,
Rising U.S. Dollar ProFund and U.S. Government Plus ProFund |
Actively Managed ProFunds |
Access Flex Bear High Yield ProFund and Access Flex High Yield ProFund |
Geared ProFunds |
Each of the Ultra ProFunds, Inverse ProFunds, UltraSector ProFunds, Inverse Sector ProFunds, and Non-
Equity ProFunds, except Falling U.S. Dollar ProFund. |
|
Index XYZ |
Fund XYZ | ||
|
Level |
Daily
Performance |
Daily
Performance |
Net Asset
Value |
Start |
100.0 |
— |
— |
$100.00 |
Day 1 |
103.0 |
3.0% |
6.0% |
$106.00 |
Day 2 |
99.9 |
-3.0% |
-6.0% |
$99.64 |
Day 3 |
103.9 |
4.0% |
8.0% |
$107.61 |
Day 4 |
101.3 |
-2.5% |
-5.0% |
$102.23 |
Day 5 |
105.1 |
3.7% |
7.4% |
$109.80 |
Total
Return |
5.1% |
9.8% |
Index |
Historical Five-
Year Annualized
Volatility Rate |
BONY Mellon China Select |
35.58% |
BONY Mellon Emerging Index |
25.41% |
BONY Mellon Latin America 35 |
32.38% |
Dow Jones Composite Internet Index |
28.53% |
Dow Jones Industrial Average (DJIA) Index |
21.20% |
Dow Jones Precious Metals Index |
33.66% |
Dow Jones U.S. Banks Index |
32.56% |
Dow Jones U.S. Basic Materials Index |
24.81% |
Dow Jones U.S. Biotechnology Index |
22.46% |
Dow Jones U.S. Consumer Goods Index |
19.91% |
Dow Jones U.S. Consumer Services Index |
21.71% |
Dow Jones U.S. Financials Index |
24.42% |
Dow Jones U.S. Health Care Index |
19.32% |
Dow Jones U.S. Industrials Index |
23.06% |
Dow Jones U.S. Oil & Gas Index |
35.58% |
Dow Jones U.S. Real Estate Index |
23.50% |
Dow Jones U.S. Select Oil Equipment &
Services Index |
49.72% |
Dow Jones U.S. Select Pharmaceuticals
Index |
19.47% |
Dow Jones U.S. Select
Telecommunications Index |
19.87% |
Dow Jones U.S. Semiconductors Index |
35.02% |
Dow Jones U.S. Technology Index |
27.45% |
Dow Jones U.S. Utilities Index |
21.67% |
MSCI EAFE Index® |
15.29% |
NASDAQ-100® Index |
25.29% |
Nikkei 225 Stock Average |
19.50% |
Index |
Historical Five-
Year Annualized
Volatility Rate |
Russell 2000® Index |
26.31% |
Ryan Labs Index Returns Treasury Yield
Curve 10 Year |
7.56% |
Ryan Labs Index Returns Treasury Yield
Curve 30 Year |
18.61% |
S&P 500® Index |
20.94% |
S&P Communication Services Select
Sector Index |
23.35% |
S&P MidCap 400 Index |
24.11% |
U.S. Dollar Index |
5.97% |
Access Flex Bear High Yield ProFund |
0.00% |
Access Flex High Yield ProFund |
0.77% |
Banks UltraSector ProFund |
0.75% |
Basic Materials UltraSector ProFund |
0.78% |
Bear ProFund |
0.75% |
Biotechnology UltraSector ProFund |
0.75% |
Bull ProFund |
0.75% |
Communication Services UltraSector ProFund |
0.68% |
Consumer Goods UltraSector ProFund |
0.67% |
Consumer Services UltraSector ProFund |
0.75% |
Europe 30 ProFund |
0.30% |
Falling U.S. Dollar ProFund |
0.00% |
Financials UltraSector ProFund |
0.74% |
Health Care UltraSector ProFund |
0.75% |
Industrials UltraSector ProFund |
0.74% |
Internet UltraSector ProFund |
0.75% |
Large-Cap Growth ProFund |
0.75% |
Large-Cap Value ProFund |
0.75% |
Mid-Cap Growth ProFund |
0.49% |
Mid-Cap ProFund |
0.64% |
Mid-Cap Value ProFund |
0.69% |
Nasdaq-100 ProFund |
0.70% |
Oil & Gas UltraSector ProFund |
0.75% |
Oil Equipment & Services UltraSector ProFund |
0.75% |
Pharmaceuticals UltraSector ProFund |
0.46% |
Precious Metals UltraSector ProFund |
0.75% |
Real Estate UltraSector ProFund |
0.75% |
Rising Rates Opportunity ProFund |
0.75% |
Rising Rates Opportunity 10 ProFund |
0.05% |
Rising U.S. Dollar ProFund |
0.84% |
Semiconductor UltraSector ProFund |
0.75% |
Short Nasdaq-100 ProFund |
0.83% |
Short Oil & Gas ProFund |
0.00% |
Short Precious Metals ProFund |
0.00% |
Short Real Estate ProFund |
0.00% |
Short Small-Cap ProFund |
0.35% |
Small-Cap Growth ProFund |
0.73% |
Small-Cap ProFund |
0.41% |
Small-Cap Value ProFund |
0.75% |
Technology UltraSector ProFund |
0.75% |
Telecommunications UltraSector ProFund |
0.00% |
UltraBear ProFund |
0.59% |
UltraBull ProFund |
0.75% |
UltraChina ProFund |
0.75% |
UltraDow 30 ProFund |
0.75% |
UltraEmerging Markets ProFund |
0.69% |
UltraInternational ProFund |
0.00% |
UltraJapan ProFund |
0.93% |
UltraLatin America ProFund |
0.75% |
UltraMid-Cap ProFund |
0.75% |
UltraNasdaq-100 ProFund |
0.75% |
UltraShort China ProFund |
0.10% |
UltraShort Dow 30 ProFund |
0.03% |
UltraShort Emerging Markets ProFund |
0.00% |
UltraShort International ProFund |
0.07% |
UltraShort Japan ProFund |
0.00% |
UltraShort Latin America ProFund |
0.00% |
UltraShort Mid-Cap ProFund |
0.00% |
UltraShort Nasdaq-100 ProFund |
0.75% |
UltraShort Small-Cap ProFund |
0.30% |
UltraSmall-Cap ProFund |
0.75% |
U.S. Government Plus ProFund |
0.50% |
Utilities UltraSector ProFund |
0.78% |
Access Flex Bear High Yield ProFund |
0.00% |
Access Flex High Yield ProFund |
0.15% |
Banks UltraSector ProFund |
0.15% |
Basic Materials UltraSector ProFund |
0.16% |
Bear ProFund |
0.15% |
Biotechnology UltraSector ProFund |
0.15% |
Bull ProFund |
0.15% |
Communication Services UltraSector ProFund |
0.14% |
Consumer Goods UltraSector ProFund |
0.13% |
Consumer Services UltraSector ProFund |
0.15% |
Europe 30 ProFund |
0.06% |
Falling U.S. Dollar ProFund |
0.00% |
Financials UltraSector ProFund |
0.15% |
Health Care UltraSector ProFund |
0.15% |
Industrials UltraSector ProFund |
0.15% |
Internet UltraSector ProFund |
0.15% |
Large-Cap Growth ProFund |
0.15% |
Large-Cap Value ProFund |
0.15% |
Mid-Cap Growth ProFund |
0.10% |
Mid-Cap ProFund |
0.13% |
Mid-Cap Value ProFund |
0.14% |
Nasdaq-100 ProFund |
0.15% |
Oil & Gas UltraSector ProFund |
0.15% |
Oil Equipment & Services UltraSector ProFund |
0.15% |
Pharmaceuticals UltraSector ProFund |
0.09% |
Precious Metals UltraSector ProFund |
0.15% |
Real Estate UltraSector ProFund |
0.15% |
Rising Rates Opportunity ProFund |
0.15% |
Rising Rates Opportunity 10 ProFund |
0.01% |
Rising U.S. Dollar ProFund |
0.17% |
Semiconductor UltraSector ProFund |
0.15% |
Short Nasdaq-100 ProFund |
0.17% |
Short Oil & Gas ProFund |
0.00% |
Short Precious Metals ProFund |
0.00% |
Short Real Estate ProFund |
0.00% |
Short Small-Cap ProFund |
0.07% |
Small-Cap Growth ProFund |
0.15% |
Small-Cap ProFund |
0.08% |
Small-Cap Value ProFund |
0.15% |
Technology UltraSector ProFund |
0.15% |
Telecommunications UltraSector ProFund |
0.00% |
UltraBear ProFund |
0.12% |
UltraBull ProFund |
0.15% |
UltraChina ProFund |
0.15% |
UltraDow 30 ProFund |
0.15% |
UltraEmerging Markets ProFund |
0.14% |
UltraInternational ProFund |
0.00% |
UltraJapan ProFund |
0.15% |
UltraLatin America ProFund |
0.15% |
UltraMid-Cap ProFund |
0.15% |
UltraNasdaq-100 ProFund |
0.15% |
UltraShort China ProFund |
0.02% |
UltraShort Dow 30 ProFund |
0.01% |
UltraShort Emerging Markets ProFund |
0.00% |
UltraShort International ProFund |
0.01% |
UltraShort Japan ProFund |
0.00% |
UltraShort Latin America ProFund |
0.00% |
UltraShort Mid-Cap ProFund |
0.00% |
UltraShort Nasdaq-100 ProFund |
0.15% |
UltraShort Small-Cap ProFund |
0.06% |
UltraSmall-Cap ProFund |
0.15% |
U.S. Government Plus ProFund |
0.15% |
Utilities UltraSector ProFund |
0.16% |
ProFund Name |
Dividends |
Capital
Gains | |
Accrued |
Paid |
Paid | |
Access Flex High Yield
ProFund |
Quarterly |
Quarterly |
Annually |
U.S. Government Plus |
Daily |
Monthly |
Annually |
Real Estate UltraSector |
Quarterly |
Quarterly |
Annually |
All other ProFunds
Offered in this Prospectus |
Annually |
Annually |
Annually |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
Please note: Purchases must be made according to the transaction cut-off times stated within the Shareholder Services Guide. | ||
Account Minimums
(all account types) |
All ProFunds (except Bitcoin ProFunds) – The
minimum initial investment* amounts are: ˃ $5,000 for accounts that list a financial professional. ˃ $15,000 for self-directed accounts.
Bitcoin ProFunds – The minimum initial investment*
amounts are: ˃ $1,000 for all accounts |
Not Applicable. |
By Mail |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Complete a ProFunds’ investment slip, which is
attached to your transaction confirmation statement.
If an investment slip is not readily available, you may
send written instructions which include your name,
account number, name and share class of the
ProFund you wish to purchase and the purchase
amount. |
Step 2:
Make your check payable to ProFunds. Write the name of the ProFund in which you wish to invest and your
account number, if known, on the check. | ||
Step 3:
Send the signed New Account Form and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
Step 3:
Send the investment slip and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via Wire |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Call ProFunds to inform us of: ˃ your account number, ˃ the amount to be wired, ˃ the ProFund(s) in which you wish to invest
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds and the
funding is received in good order by the transfer
agent), ˃ bank wire instructions |
Step 2:
Fax the New Account Form to (800) 782-4797
(toll-free). |
Step 2:
Contact your bank to initiate your wire transfer. | |
Step 3:
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
| |
Step 4:
Call your bank to initiate your wire transfer. |
| |
Step 5:
Send the original, signed New Account Form to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
|
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via ACH
Please note: the
maximum ACH purchase
amount is $50,000 |
Initial purchase via ACH not available. |
Step 1:
Establish bank instructions on your account by
completing an Account Options Form (if not already
established). |
Step 2:
Call ProFunds to inform us of: ˃ the fact that you want to make an ACH purchase, ˃ your account number, ˃ the purchase amount, ˃ the ProFund(s) in which you wish to invest,
You will be provided a confirmation number for your
purchase order (your trade is not effective until you
have received a confirmation number from
ProFunds). |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Internet via
check or wire |
Step 1:
Go to ProFunds.com. |
Step 1:
Go to ProFunds.com. |
Step 2:
Click on “Open Account.” |
Step 2:
Click on the “Access Account” button. | |
Step 3:
Complete an on-line New Account Form. |
Step 3:
Enter User Name and Password. | |
Step 4:
If funding with check:
Mail check payable to ProFunds to: P.O. Box 182800
Columbus, OH 43218-2800
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
Step 4:
Follow transaction instructions for making a
purchase. | |
Through a Financial
Professional |
Contact your financial professional with your
instructions. |
Contact your financial professional with your
instructions. |
You may
purchase
shares using any
of the
following
methods. |
HOW TO EXCHANGE
OR REDEEM SHARES |
By Mail |
To redeem shares using ProFund form:
Complete and mail the appropriate
Withdrawal Request or IRA Distribution
Request Form
located at profunds.com
To exchange or redeem shares by letter:
Send a signed letter to:
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
The letter should include information
necessary to process your request (see
“Exchanging Shares”). ProFunds may
require a signature guarantee in certain
circumstances. See “Signature Guarantees”
under “Additional Shareholder Information”
or call ProFunds for additional information. |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552
Interactive Voice Response System (“IVR”):
Call (888) 776-3637 (toll-free) or (614)
470-8122 and follow the step-by-step
instructions. |
By Internet |
ProFunds.com
Select the “Access Account” navigation bar,
enter your User Name and Password and
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Contact Information | |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552 |
Fax |
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Internet |
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Regular mail |
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P.O. Box 182800
Columbus, OH 43218-2800 |
Overnight mail |
ProFunds
c/o Transfer Agency
4249 Easton Way, Suite 400
Columbus, OH 43219 |
Method |
Fund/Trust |
Normal
Cut-Off Time
(Eastern Time) |
Additional
Transaction
Information
(Eastern Time) |
By Mail |
All (except
Government
Money
Market
ProFund) |
4:00 p.m. |
|
Government
Money
Market
ProFund |
5:00 p.m. |
| |
By Telephone
and Wire |
All (except
Bitcoin
ProFunds) |
3:30 p.m. (wire
purchases)
3:50 p.m.
(exchanges
and
redemptions) |
ProFunds
accepts all
Transactions
starting at
8:00 a.m.
through the
Transaction
cut-off time
and from
5:00 p.m.
through
6:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. (wire
purchases)
3:00 p.m.
(exchanges
and
redemptions) | ||
By Internet,
Fund/SERV and
Interactive Voice
Response
System (“IVR”) |
All (except
Bitcoin
ProFunds) |
3:55 p.m. |
ProFunds
accepts
transactions at
any time
except
between
3:55 p.m. and
5:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
In excess
of net
investment
income |
Return
of Capital |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Access Flex Bear High Yield ProFund
Investor Class | |||||||||||||||
Year Ended July 31, 2022 |
$29.93 |
(0.43) |
2.21 |
1.78 |
— |
— |
— |
— |
$31.71 |
5.95% |
3.15% |
1.78% |
(1.36)% |
$2,189 |
— |
Nine Months Ended July 31, 2021
(unaudited) |
$33.20 |
(0.41) |
(2.86) |
(3.27) |
— |
— |
— |
— |
$29.93 |
(9.80)% |
9.92%(c) |
1.78%(c) |
(1.78)%(c) |
$445 |
— |
Year Ended October 31, 2020 |
$33.78 |
(0.53) |
(0.05) |
(0.58) |
— |
— |
— |
— |
$33.20 |
(1.72)% |
5.56% |
1.78% |
(1.56)% |
$845 |
— |
Year Ended October 31, 2019 |
$37.85 |
(0.21) |
(3.86) |
(4.07) |
— |
— |
— |
— |
$33.78 |
(10.75)% |
5.99% |
1.78% |
(0.60)% |
$807 |
— |
Year Ended October 31, 2018 |
$38.27 |
(0.35) |
(0.07) |
(0.42) |
— |
— |
— |
— |
$37.85 |
(1.10)% |
5.42% |
1.78% |
(0.92)% |
$591 |
— |
Year Ended October 31, 2017(d) |
$40.76 |
(0.50) |
(1.99) |
(2.49) |
— |
— |
— |
— |
$38.27 |
(6.09)%(e) |
4.18% |
1.78% |
(1.30)% |
$671 |
— |
Service Class | |||||||||||||||
Year Ended July 31, 2022 |
$25.68 |
(0.69) |
1.95 |
1.26 |
— |
— |
— |
— |
$26.94 |
4.86% |
4.15% |
2.78% |
(2.36)% |
$28 |
— |
Nine Months Ended July 31, 2021
(unaudited) |
$28.71 |
(0.61) |
(2.42) |
(3.03) |
— |
— |
— |
— |
$25.68 |
(10.45)% |
10.92%(c) |
2.78%(c) |
(2.78)%(c) |
$11 |
— |
Year Ended October 31, 2020 |
$29.49 |
(0.82) |
0.04 |
(0.78) |
— |
— |
— |
— |
$28.71 |
(2.64)% |
6.56% |
2.78% |
(2.56)% |
$14 |
— |
Year Ended October 31, 2019 |
$33.40 |
(0.53) |
(3.38) |
(3.91) |
— |
— |
— |
— |
$29.49 |
(11.70)% |
6.99% |
2.78% |
(1.60)% |
$33 |
— |
Year Ended October 31, 2018 |
$34.11 |
(0.69) |
(0.02) |
(0.07) |
— |
— |
— |
— |
$33.40 |
(2.05)% |
6.42% |
2.78% |
(1.92)% |
$38 |
— |
Year Ended October 31, 2017(d) |
$36.49 |
(0.85) |
(1.53) |
(2.38) |
— |
— |
— |
— |
$34.11 |
(6.55)%(e) |
5.18% |
2.78% |
(2.30)% |
$116 |
— |
Access Flex High Yield ProFund
Investor Class | |||||||||||||||
Year Ended July 31, 2022 |
$32.91 |
(0.25) |
(2.65) |
(2.90) |
— |
(0.13) |
— |
(0.13) |
$29.88 |
(8.85)% |
1.78% |
1.78% |
(0.81)% |
$9,819 |
1,259% |
Nine Months Ended July 31, 2021
(unaudited) |
$31.65 |
(0.34) |
2.41 |
2.07 |
— |
(0.81) |
— |
(0.81) |
$32.91 |
6.63% |
1.97%(c) |
1.78%(c) |
(1.39)%(c) |
$13,252 |
944%(f) |
Year Ended October 31, 2020 |
$34.28 |
(0.39) |
(0.98) |
(1.37) |
— |
(1.14) |
(0.12) |
(1.26) |
$31.65 |
(4.05)% |
2.07% |
1.88% |
(1.17)% |
$17,557 |
1,534% |
Year Ended October 31, 2019 |
$32.40 |
0.06 |
3.20 |
3.26 |
(0.06) |
(1.32) |
— |
(1.38) |
$34.28 |
10.26% |
1.90% |
1.90% |
0.19% |
$19,823 |
1,362% |
Year Ended October 31, 2018 |
$33.54 |
0.11 |
(0.18) |
(0.07) |
(0.11) |
(0.69) |
(0.27) |
(1.07) |
$32.40 |
(0.21)% |
1.77% |
1.77% |
0.35% |
$25,909 |
1,334% |
Year Ended October 31, 2017 |
$32.66 |
(0.16) |
2.27 |
2.11 |
— |
(1.23) |
— |
(1.23) |
$33.54 |
6.58%(g) |
1.81% |
1.81% |
(0.49)% |
$25,367 |
1,517% |
Service Class | |||||||||||||||
Year Ended July 31, 2022 |
$32.53 |
(0.56) |
(2.61) |
(3.17) |
— |
(0.05) |
— |
(0.05) |
$29.31 |
(9.77)% |
2.78% |
2.78% |
(1.81)% |
$3,259 |
1,259% |
Nine Months Ended July 31, 2021
(unaudited) |
$31.33 |
(0.59) |
2.40 |
1.81 |
— |
(0.61) |
— |
(0.61) |
$32.53 |
5.81% |
2.97%(c) |
2.78%(c) |
(2.39)%(c) |
$3,527 |
944%(f) |
Year Ended October 31, 2020 |
$33.80 |
(0.71) |
(0.96) |
(1.67) |
— |
(0.72) |
(0.08) |
(0.80) |
$31.33 |
(4.98)% |
3.07% |
2.88% |
(2.17)% |
$2,806 |
1,534% |
Year Ended October 31, 2019 |
$32.03 |
(0.27) |
3.15 |
2.88 |
— |
(1.11) |
— |
(1.11) |
$33.80 |
9.12% |
2.90% |
2.90% |
(0.81)% |
$4,820 |
1,362% |
Year Ended October 31, 2018 |
$32.80 |
(0.21) |
(0.17) |
(0.38) |
— |
(0.29) |
(0.10) |
(0.39) |
$32.03 |
(1.15)% |
2.77% |
2.77% |
(0.65)% |
$2,648 |
1,334% |
Year Ended October 31, 2017 |
$31.89 |
(0.48) |
2.22 |
1.74 |
— |
(0.83) |
— |
(0.83) |
$32.80 |
5.54%(g) |
2.81% |
2.81% |
(1.49)% |
$5,326 |
1,517% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Banks UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$56.72 |
0.08 |
(11.46) |
(11.38) |
— |
— |
— |
$45.34 |
(20.05)% |
1.71% |
1.71% |
0.13% |
$7,788 |
73% |
Year Ended July 31, 2021 |
$28.48 |
0.23 |
28.01 |
28.24 |
— |
— |
— |
$56.72 |
99.16% |
1.53% |
1.53% |
0.43% |
$122,655 |
144% |
Year Ended July 31, 2020 |
$50.38 |
0.47 |
(22.14) |
(21.67) |
(0.23) |
— |
(0.23) |
$28.48 |
(43.26)% |
1.72% |
1.72% |
1.00% |
$7,348 |
260% |
Year Ended July 31, 2019 |
$54.83 |
0.42 |
(4.28) |
(3.86) |
(0.59) |
— |
(0.59) |
$50.38 |
(6.69)% |
1.80% |
1.80% |
0.88% |
$9,484 |
75% |
Year Ended July 31, 2018 |
$44.79 |
0.16 |
9.88 |
10.04 |
— |
— |
— |
$54.83 |
22.39% |
1.54% |
1.54% |
0.30% |
$18,887 |
293% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$51.99 |
(0.48) |
(10.37) |
(10.85) |
— |
— |
— |
$41.14 |
(20.85)% |
2.71% |
2.71% |
(0.87)% |
$452 |
73% |
Year Ended July 31, 2021 |
$26.38 |
(0.19) |
25.80 |
25.61 |
— |
— |
— |
$51.99 |
97.08% |
2.53% |
2.53% |
(0.57)% |
$925 |
144% |
Year Ended July 31, 2020 |
$46.98 |
0.13 |
(20.73) |
(20.60) |
— |
— |
— |
$26.38 |
(43.84)% |
2.72% |
2.72% |
—(c) |
$300 |
260% |
Year Ended July 31, 2019 |
$50.85 |
(0.03) |
(3.84) |
(3.87) |
— |
— |
— |
$46.98 |
(7.63)% |
2.80% |
2.80% |
(0.12)% |
$769 |
75% |
Year Ended July 31, 2018 |
$41.95 |
(0.33) |
9.23 |
8.90 |
— |
— |
— |
$50.85 |
21.22% |
2.54% |
2.54% |
(0.70)% |
$964 |
293% |
Basic Materials UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$101.46 |
(0.29) |
(8.88) |
(9.17) |
— |
— |
— |
$92.29 |
(9.03)% |
1.93% |
1.89% |
(0.28)% |
$4,652 |
194% |
Year Ended July 31, 2021 |
$63.17 |
(0.16) |
38.67 |
38.51 |
(0.01) |
(0.21) |
(0.22) |
$101.46 |
61.04% |
1.82% |
1.78% |
(0.19)% |
$10,709 |
698% |
Year Ended July 31, 2020 |
$63.98 |
0.08 |
(0.89) |
(0.81) |
— |
— |
— |
$63.17 |
(1.25)% |
2.43% |
1.85% |
0.15% |
$2,897 |
62% |
Year Ended July 31, 2019 |
$74.26 |
0.12 |
(10.40) |
(10.28) |
— |
— |
— |
$63.98 |
(13.84)% |
2.15% |
2.05%(d) |
0.19% |
$4,637 |
179% |
Year Ended July 31, 2018 |
$63.66 |
(0.11) |
10.71 |
10.60 |
— |
— |
— |
$74.26 |
16.65% |
1.67% |
1.67% |
(0.15)% |
$7,427 |
460% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$88.60 |
(1.18) |
(7.60) |
(8.78) |
— |
— |
— |
$79.82 |
(9.91)% |
2.93% |
2.89% |
(1.28)% |
$510 |
194% |
Year Ended July 31, 2021 |
$55.74 |
(0.92) |
33.99 |
33.07 |
— |
(0.21) |
(0.21) |
$88.60 |
59.44% |
2.82% |
2.78% |
(1.19)% |
$983 |
698% |
Year Ended July 31, 2020 |
$57.02 |
(0.44) |
(0.84) |
(1.28) |
— |
— |
— |
$55.74 |
(2.24)% |
3.43% |
2.85% |
(0.85)% |
$278 |
62% |
Year Ended July 31, 2019 |
$66.85 |
(0.45) |
(9.38) |
(9.83) |
— |
— |
— |
$57.02 |
(14.72)% |
3.15% |
3.05%(d) |
(0.81)% |
$316 |
179% |
Year Ended July 31, 2018 |
$57.88 |
(0.77) |
9.74 |
8.97 |
— |
— |
— |
$66.85 |
15.49% |
2.67% |
2.67% |
(1.15)% |
$601 |
460% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Bear ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$16.01 |
(0.18) |
0.18 |
—(c)
|
— |
— |
— |
$16.01 |
—(d)
|
1.64% |
1.64% |
(1.13)% |
$12,126 |
— |
Year Ended July 31, 2021 |
$22.67 |
(0.33) |
(6.32) |
(6.65) |
(0.01) |
— |
(0.01) |
$16.01 |
(29.33)% |
1.74% |
1.74% |
(1.73)% |
$9,799 |
— |
Year Ended July 31, 2020 |
$28.37 |
(0.25) |
(5.38) |
(5.63) |
(0.07) |
— |
(0.07) |
$22.67 |
(19.87)% |
1.86% |
1.86% |
(0.95)% |
$15,698 |
— |
Year Ended July 31, 2019 |
$30.45 |
0.14 |
(2.22) |
(2.08) |
— |
— |
— |
$28.37 |
(6.83)% |
1.77% |
1.77% |
0.48% |
$19,388 |
— |
Year Ended July 31, 2018 |
$35.46 |
(0.11) |
(4.90) |
(5.01) |
— |
— |
— |
$30.45 |
(14.13)% |
1.59% |
1.59% |
(0.34)% |
$12,790 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$14.56 |
(0.33) |
0.19 |
(0.14) |
— |
— |
— |
$14.42 |
(0.96)% |
2.64% |
2.64% |
(2.13)% |
$564 |
— |
Year Ended July 31, 2021 |
$20.82 |
(0.51) |
(5.75) |
(6.26) |
— |
— |
— |
$14.56 |
(30.07)% |
2.74% |
2.74% |
(2.73)% |
$789 |
— |
Year Ended July 31, 2020 |
$26.23 |
(0.50) |
(4.91) |
(5.41) |
— |
— |
— |
$20.82 |
(20.63)% |
2.86% |
2.86% |
(1.95)% |
$677 |
— |
Year Ended July 31, 2019 |
$28.44 |
(0.14) |
(2.07) |
(2.21) |
— |
— |
— |
$26.23 |
(7.77)% |
2.77% |
2.77% |
(0.52)% |
$761 |
— |
Year Ended July 31, 2018 |
$33.46 |
(0.42) |
(4.60) |
(5.02) |
— |
— |
— |
$28.44 |
(15.00)% |
2.59% |
2.59% |
(1.34)% |
$659 |
— |
Biotechnology UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$85.26 |
(0.24) |
(15.49) |
(15.73) |
— |
(12.79) |
(12.79) |
$56.74 |
(20.96)% |
1.49% |
1.49% |
(0.37)% |
$119,791 |
28% |
Year Ended July 31, 2021 |
$72.23 |
(0.27) |
21.37 |
21.10 |
— |
(8.07) |
(8.07) |
$85.26 |
32.02% |
1.55% |
1.55% |
(0.37)% |
$168,280 |
62% |
Year Ended July 31, 2020 |
$51.90 |
(0.06) |
22.42 |
22.36 |
— |
(2.03) |
(2.03) |
$72.23 |
43.62% |
1.61% |
1.61% |
(0.10)% |
$188,065 |
52% |
Year Ended July 31, 2019 |
$66.16 |
0.11 |
(11.50) |
(11.39) |
— |
(2.87) |
(2.87) |
$51.90 |
(17.10)% |
1.52% |
1.52% |
0.19% |
$161,970 |
23% |
Year Ended July 31, 2018 |
$63.85 |
(0.05) |
6.85 |
6.80 |
— |
(4.49) |
(4.49) |
$66.16 |
10.94% |
1.43% |
1.43% |
(0.08)% |
$246,238 |
11% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$61.86 |
(0.71) |
(10.53) |
(11.24) |
— |
(12.79) |
(12.79) |
$37.83 |
(21.75)% |
2.49% |
2.49% |
(1.37)% |
$3,734 |
28% |
Year Ended July 31, 2021 |
$55.00 |
(0.80) |
15.73 |
14.93 |
— |
(8.07) |
(8.07) |
$61.86 |
30.74% |
2.54% |
2.54% |
(1.36)% |
$5,358 |
62% |
Year Ended July 31, 2020 |
$40.29 |
(0.52) |
17.26 |
16.74 |
— |
(2.03) |
(2.03) |
$55.00 |
42.20% |
2.60% |
2.60% |
(1.09)% |
$5,999 |
52% |
Year Ended July 31, 2019 |
$52.66 |
(0.35) |
(9.15) |
(9.50) |
— |
(2.87) |
(2.87) |
$40.29 |
(17.93)% |
2.52% |
2.52% |
(0.80)% |
$5,559 |
23% |
Year Ended July 31, 2018 |
$52.18 |
(0.58) |
5.55 |
4.97 |
— |
(4.49) |
(4.49) |
$52.66 |
9.83% |
2.43% |
2.43% |
(1.08)% |
$9,183 |
11% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Bull ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$61.91 |
(0.27) |
(3.27) |
(3.54) |
— |
(5.48) |
(5.48) |
$52.89 |
(6.39)% |
1.50% |
1.50% |
(0.49)% |
$33,168 |
58% |
Year Ended July 31, 2021 |
$48.91 |
(0.24) |
16.31 |
16.07 |
(0.16) |
(2.91) |
(3.07) |
$61.91 |
34.03% |
1.55% |
1.55% |
(0.45)% |
$56,064 |
15% |
Year Ended July 31, 2020(c)
|
$45.33 |
(0.01) |
4.39 |
4.38 |
(0.18) |
(0.62) |
(0.80) |
$48.91 |
9.68% |
1.63% |
1.63% |
(0.01)% |
$72,210 |
84% |
Year Ended July 31, 2019(c) |
$42.99 |
0.23 |
2.35 |
2.58 |
— |
(0.24) |
(0.24) |
$45.33 |
5.99% |
1.54% |
1.54% |
0.54% |
$61,121 |
3% |
Year Ended July 31, 2018(c) |
$37.65 |
0.08 |
5.26 |
5.34 |
— |
— |
— |
$42.99 |
14.20% |
1.44% |
1.44% |
0.21% |
$47,074 |
26% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$49.77 |
(0.72) |
(2.48) |
(3.20) |
— |
(5.48) |
(5.48) |
$41.09 |
(7.32)% |
2.50% |
2.50% |
(1.49)% |
$10,669 |
58% |
Year Ended July 31, 2021 |
$40.09 |
(0.68) |
13.27 |
12.59 |
— |
(2.91) |
(2.91) |
$49.77 |
32.73% |
2.55% |
2.55% |
(1.45)% |
$7,148 |
15% |
Year Ended July 31, 2020(c) |
$37.50 |
(0.38) |
3.59 |
3.21 |
— |
(0.62) |
(0.62) |
$40.09 |
8.57% |
2.63% |
2.63% |
(1.01)% |
$5,327 |
84% |
Year Ended July 31, 2019(c) |
$35.96 |
(0.12) |
1.90 |
1.78 |
— |
(0.24) |
(0.24) |
$37.50 |
4.93% |
2.54% |
2.54% |
(0.45)% |
$4,232 |
3% |
Year Ended July 31, 2018(c) |
$31.80 |
(0.25) |
4.41 |
4.16 |
— |
— |
— |
$35.96 |
13.08% |
2.43% |
2.43% |
(0.78)% |
$4,676 |
26% |
Communication Services UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$172.73 |
(1.45) |
(76.75) |
(78.20) |
— |
(1.17) |
(1.17) |
$93.36 |
(45.54)% |
1.94% |
1.78% |
(1.04)% |
$4,623 |
63% |
Year Ended July 31, 2021 |
$104.67 |
(1.61) |
69.67 |
68.06 |
— |
— |
— |
$172.73 |
65.05% |
1.91% |
1.82% |
(1.17)% |
$11,327 |
138% |
Year Ended July 31, 2020 |
$92.86 |
(0.99) |
15.68 |
14.69 |
(2.88) |
— |
(2.88) |
$104.67 |
16.07% |
2.37% |
2.11%(d) |
(1.08)% |
$5,587 |
82% |
Year Ended July 31, 2019 |
$72.76 |
2.15 |
17.95 |
20.10 |
— |
— |
— |
$92.86 |
27.62% |
1.62% |
1.62% |
2.51% |
$10,109 |
805% |
Year Ended July 31, 2018 |
$72.31 |
0.03 |
0.42 |
0.45 |
— |
— |
— |
$72.76 |
0.62% |
2.22% |
1.78% |
0.05% |
$5,680 |
818% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$140.52 |
(2.58) |
(61.74) |
(64.32) |
— |
(1.17) |
(1.17) |
$75.03 |
(46.09)% |
2.94% |
2.78% |
(2.04)% |
$106 |
63% |
Year Ended July 31, 2021 |
$85.98 |
(2.72) |
57.26 |
54.54 |
— |
— |
— |
$140.52 |
63.43% |
2.91% |
2.82% |
(2.17)% |
$205 |
138% |
Year Ended July 31, 2020 |
$76.53 |
(1.74) |
12.99 |
11.25 |
(1.80) |
— |
(1.80) |
$85.98 |
14.89% |
3.37% |
3.11%(d) |
(2.08)% |
$153 |
82% |
Year Ended July 31, 2019 |
$60.55 |
1.45 |
14.53 |
15.98 |
— |
— |
— |
$76.53 |
26.35% |
2.62% |
2.62% |
1.51% |
$166 |
805% |
Year Ended July 31, 2018 |
$60.80 |
(0.54) |
0.29 |
(0.25) |
— |
— |
— |
$60.55 |
(0.38)% |
3.22% |
2.78% |
(0.95)% |
$123 |
818% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Consumer Goods UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$91.85 |
(0.44) |
(3.77) |
(4.21) |
— |
(4.39) |
(4.39) |
$83.25 |
(5.34)% |
1.88% |
1.78% |
(0.48)% |
$3,965 |
142% |
Year Ended July 31, 2021(c) |
$59.24 |
(0.31) |
32.92 |
32.61 |
— |
— |
— |
$91.85 |
55.06% |
1.88% |
1.78% |
(0.40)% |
$4,950 |
209% |
Year Ended July 31, 2020(c) |
$53.09 |
0.23 |
7.52 |
7.75 |
— |
(1.60) |
(1.60) |
$59.24 |
14.68% |
2.08% |
1.78% |
0.44% |
$7,596 |
162% |
Year Ended July 31, 2019(c) |
$51.20 |
0.07 |
2.51 |
2.58 |
(0.69) |
— |
(0.69) |
$53.09 |
5.40% |
2.11% |
1.91% |
0.15% |
$4,495 |
46% |
Year Ended July 31, 2018(c)
|
$53.04 |
0.23 |
(1.15) |
(0.92) |
(0.04) |
(0.88) |
(0.92) |
$51.20 |
(1.87)% |
1.89% |
1.83% |
0.44% |
$5,321 |
155% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$81.66 |
(1.27) |
(3.13) |
(4.40) |
— |
(4.39) |
(4.39) |
$72.87 |
(6.25)% |
2.88% |
2.78% |
(1.48)% |
$241 |
142% |
Year Ended July 31, 2021(c) |
$53.19 |
(1.01) |
29.48 |
28.47 |
— |
— |
— |
$81.66 |
53.53% |
2.88% |
2.78% |
(1.40)% |
$441 |
209% |
Year Ended July 31, 2020(c) |
$48.29 |
(0.25) |
6.75 |
6.50 |
— |
(1.60) |
(1.60) |
$53.19 |
13.53% |
3.08% |
2.78% |
(0.56)% |
$457 |
162% |
Year Ended July 31, 2019(c) |
$46.44 |
(0.37) |
2.36 |
1.99 |
(0.14) |
— |
(0.14) |
$48.29 |
4.38% |
3.09% |
2.89% |
(0.83)% |
$391 |
46% |
Year Ended July 31, 2018(c) |
$48.62 |
(0.25) |
(1.05) |
(1.30) |
— |
(0.88) |
(0.88) |
$46.44 |
(2.85)% |
2.89% |
2.83% |
(0.56)% |
$699 |
155% |
Consumer Services UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$72.77 |
(0.53) |
(20.66) |
(21.19) |
— |
(5.74) |
(5.74) |
$45.84 |
(31.68)% |
1.54% |
1.54% |
(0.86)% |
$30,510 |
31% |
Year Ended July 31, 2021 |
$54.08 |
(0.64) |
21.74 |
21.10 |
— |
(2.41) |
(2.41) |
$72.77 |
39.66% |
1.56% |
1.56% |
(0.97)% |
$76,287 |
130% |
Year Ended July 31, 2020(d) |
$46.43 |
(0.24) |
7.89 |
7.65 |
— |
— |
— |
$54.08 |
16.47% |
1.67% |
1.67% |
(0.53)% |
$44,827 |
80% |
Year Ended July 31, 2019(d) |
$43.14 |
(0.06) |
5.21 |
5.15 |
— |
(1.86) |
(1.86) |
$46.43 |
13.46% |
1.57% |
1.57% |
(0.13)% |
$90,523 |
106% |
Year Ended July 31, 2018(d) |
$34.40 |
(0.09) |
9.58 |
9.49 |
— |
(0.75) |
(0.75) |
$43.14 |
27.92% |
1.52% |
1.52% |
(0.22)% |
$131,835 |
35% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$60.86 |
(1.04) |
(16.76) |
(17.80) |
— |
(5.74) |
(5.74) |
$37.32 |
(32.37)% |
2.54% |
2.54% |
(1.86)% |
$615 |
31% |
Year Ended July 31, 2021 |
$45.99 |
(1.19) |
18.47 |
17.28 |
— |
(2.41) |
(2.41) |
$60.86 |
38.29% |
2.56% |
2.56% |
(1.97)% |
$1,594 |
130% |
Year Ended July 31, 2020(d) |
$39.89 |
(0.63) |
6.73 |
6.10 |
— |
— |
— |
$45.99 |
15.30% |
2.67% |
2.67% |
(1.53)% |
$1,595 |
80% |
Year Ended July 31, 2019(d) |
$37.73 |
(0.43) |
4.45 |
4.02 |
— |
(1.86) |
(1.86) |
$39.89 |
12.34% |
2.57% |
2.57% |
(1.13)% |
$2,524 |
106% |
Year Ended July 31, 2018(d) |
$30.47 |
(0.43) |
8.44 |
8.01 |
— |
(0.75) |
(0.75) |
$37.73 |
26.64% |
2.52% |
2.52% |
(1.22)% |
$5,163 |
35% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Europe 30 ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$13.97 |
0.23 |
(1.10) |
(0.87) |
(0.12) |
(0.12) |
$12.98 |
(6.25)% |
2.32% |
1.78% |
1.68% |
$4,540 |
954% |
Year Ended July 31, 2021 |
$10.91 |
0.13 |
3.23 |
3.36 |
(0.30) |
(0.30) |
$13.97 |
31.39% |
2.15% |
1.78% |
1.03% |
$3,190 |
522% |
Year Ended July 31, 2020 |
$12.56 |
0.16 |
(1.70) |
(1.54) |
(0.11) |
(0.11) |
$10.91 |
(12.42)% |
2.20% |
1.78% |
1.35% |
$4,306 |
1,122% |
Year Ended July 31, 2019 |
$14.58 |
0.25 |
(0.86) |
(0.61) |
(1.41) |
(1.41) |
$12.56 |
(3.95)%(c)
|
2.23% |
1.78% |
1.96% |
$4,997 |
1,311% |
Year Ended July 31, 2018 |
$13.99 |
0.17 |
0.56 |
0.73 |
(0.14) |
(0.14) |
$14.58 |
5.30%(d)
|
1.87% |
1.75% |
1.19% |
$3,109 |
540% |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$15.25 |
0.08 |
(1.16) |
(1.08) |
(0.12) |
(0.12) |
$14.05 |
(7.11)% |
3.32% |
2.78% |
0.68% |
$187 |
954% |
Year Ended July 31, 2021 |
$11.90 |
(0.01) |
3.54 |
3.53 |
(0.18) |
(0.18) |
$15.25 |
30.05% |
3.15% |
2.78% |
0.03% |
$212 |
522% |
Year Ended July 31, 2020 |
$13.74 |
0.03 |
(1.87) |
(1.84) |
— |
— |
$11.90 |
(13.46)% |
3.20% |
2.78% |
0.35% |
$159 |
1,122% |
Year Ended July 31, 2019 |
$15.32 |
0.11 |
(0.83) |
(0.72) |
(0.86) |
(0.86) |
$13.74 |
(4.80)%(c)
|
3.23% |
2.78% |
0.96% |
$265 |
1,311% |
Year Ended July 31, 2018 |
$14.72 |
0.02 |
0.58 |
0.60 |
— |
— |
$15.32 |
4.14%(d) |
2.87% |
2.75% |
0.19% |
$328 |
540% |
Falling U.S. Dollar ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$16.23 |
(0.23) |
(2.19) |
(2.42) |
— |
— |
$13.81 |
(14.85)% |
4.94% |
1.78% |
(1.53)% |
$750 |
— |
Year Ended July 31, 2021 |
$16.41 |
(0.29) |
0.11(e) |
(0.18) |
— |
— |
$16.23 |
(1.10)% |
3.20% |
1.78% |
(1.77)% |
$1,240 |
— |
Year Ended July 31, 2020 |
$15.97 |
(0.12) |
0.56 |
0.44 |
— |
— |
$16.41 |
2.76% |
5.66% |
1.78% |
(0.78)% |
$1,230 |
— |
Year Ended July 31, 2019 |
$17.03 |
0.08 |
(1.14) |
(1.06) |
— |
— |
$15.97 |
(6.22)% |
2.98% |
1.78% |
0.48% |
$1,000 |
— |
Year Ended July 31, 2018 |
$17.77 |
(0.08) |
(0.66) |
(0.74) |
— |
— |
$17.03 |
(4.16)% |
2.96% |
1.78% |
(0.44)% |
$1,255 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$14.71 |
(0.37) |
(1.90) |
(2.27) |
— |
— |
$12.44 |
(15.80)% |
5.94% |
2.78% |
(2.53)% |
$3 |
— |
Year Ended July 31, 2021 |
$15.05 |
(0.44) |
0.10(e) |
(0.34) |
— |
— |
$14.71 |
(2.12)% |
4.20% |
2.78% |
(2.77)% |
$2 |
— |
Year Ended July 31, 2020 |
$14.81 |
(0.27) |
0.51 |
0.24 |
— |
— |
$15.05 |
1.82% |
6.66% |
2.78% |
(1.78)% |
$2 |
— |
Year Ended July 31, 2019 |
$15.93 |
(0.08) |
(1.04) |
(1.12) |
— |
— |
$14.81 |
(7.09)% |
3.98% |
2.78% |
(0.52)% |
$7 |
— |
Year Ended July 31, 2018 |
$16.78 |
(0.24) |
(0.61) |
(0.85) |
— |
— |
$15.93 |
(5.07)% |
3.96% |
2.78% |
(1.44)% |
$744 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Financials UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$32.99 |
(0.13) |
(3.52) |
(3.65) |
— |
(2.40) |
(2.40) |
$26.94 |
(12.30)% |
1.73% |
1.72% |
(0.41)% |
$5,211 |
306% |
Year Ended July 31, 2021 |
$19.18 |
(0.11) |
13.92 |
13.81 |
— |
— |
— |
$32.99 |
72.00% |
1.79% |
1.75% |
(0.38)% |
$11,499 |
650% |
Year Ended July 31, 2020 |
$24.82 |
0.03 |
(5.21) |
(5.18) |
(0.46) |
— |
(0.46) |
$19.18 |
(21.40)% |
1.87% |
1.84% |
0.13% |
$4,239 |
271% |
Year Ended July 31, 2019 |
$23.18 |
0.13 |
1.51 |
1.64 |
— |
— |
— |
$24.82 |
7.07% |
1.72% |
1.72% |
0.56% |
$39,881 |
394% |
Year Ended July 31, 2018 |
$19.90 |
0.01 |
3.27 |
3.28 |
— |
— |
— |
$23.18 |
16.48% |
1.66% |
1.66% |
0.06% |
$9,238 |
360% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$27.76 |
(0.40) |
(2.82) |
(3.22) |
— |
(2.40) |
(2.40) |
$22.14 |
(13.15)% |
2.73% |
2.72% |
(1.41)% |
$535 |
306% |
Year Ended July 31, 2021 |
$16.31 |
(0.33) |
11.78 |
11.45 |
— |
— |
— |
$27.76 |
70.20% |
2.79% |
2.75% |
(1.38)% |
$675 |
650% |
Year Ended July 31, 2020 |
$21.11 |
(0.16) |
(4.48) |
(4.64) |
(0.16) |
— |
(0.16) |
$16.31 |
(22.20)% |
2.87% |
2.84% |
(0.87)% |
$443 |
271% |
Year Ended July 31, 2019 |
$19.91 |
(0.07) |
1.27 |
1.20 |
— |
— |
— |
$21.11 |
5.97% |
2.72% |
2.72% |
(0.44)% |
$1,326 |
394% |
Year Ended July 31, 2018 |
$17.27 |
(0.18) |
2.82 |
2.64 |
— |
— |
— |
$19.91 |
15.34% |
2.66% |
2.66% |
(0.94)% |
$811 |
360% |
Health Care UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$106.01 |
(0.51) |
(5.70) |
(6.21) |
— |
— |
— |
$99.80 |
(5.85)% |
1.61% |
1.61% |
(0.50)% |
$16,631 |
110% |
Year Ended July 31, 2021 |
$75.52 |
(0.50) |
30.99 |
30.49 |
— |
— |
— |
$106.01 |
40.37% |
1.73% |
1.73% |
(0.59)% |
$40,753 |
226% |
Year Ended July 31, 2020 |
$61.57 |
(0.19) |
14.17 |
13.98 |
(0.03) |
— |
(0.03) |
$75.52 |
22.71% |
1.78% |
1.78% |
(0.28)% |
$46,004 |
201% |
Year Ended July 31, 2019 |
$60.66 |
0.10 |
0.83 |
0.93 |
(0.02) |
— |
(0.02) |
$61.57 |
1.54% |
1.58% |
1.58% |
0.16% |
$14,650 |
226% |
Year Ended July 31, 2018 |
$56.25 |
(0.05) |
10.27 |
10.22 |
— |
(5.81) |
(5.81) |
$60.66 |
19.30% |
1.56% |
1.56% |
(0.09)% |
$39,320 |
151% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$86.59 |
(1.35) |
(4.53) |
(5.88) |
— |
— |
— |
$80.71 |
(6.79)% |
2.61% |
2.61% |
(1.50)% |
$1,075 |
110% |
Year Ended July 31, 2021 |
$62.29 |
(1.19) |
25.49 |
24.30 |
— |
— |
— |
$86.59 |
39.03% |
2.71% |
2.71% |
(1.57)% |
$1,213 |
226% |
Year Ended July 31, 2020 |
$51.25 |
(0.73) |
11.77 |
11.04 |
— |
— |
— |
$62.29 |
21.54% |
2.74% |
2.74% |
(1.24)% |
$1,180 |
201% |
Year Ended July 31, 2019 |
$50.97 |
(0.40) |
0.68 |
0.28 |
— |
— |
— |
$51.25 |
0.55% |
2.55% |
2.55% |
(0.81)% |
$1,328 |
226% |
Year Ended July 31, 2018 |
$48.57 |
(0.53) |
8.74 |
8.21 |
— |
(5.81) |
(5.81) |
$50.97 |
18.14% |
2.55% |
2.55% |
(1.08)% |
$2,230 |
151% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Industrials UltraSector ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$61.05 |
(0.40) |
(11.73) |
(12.13) |
(2.07) |
(2.07) |
$46.85 |
(20.49)% |
1.88% |
1.75% |
(0.70)% |
$3,354 |
174% |
Year Ended July 31, 2021 |
$36.50 |
(0.44) |
24.99 |
24.55 |
— |
— |
$61.05 |
67.26% |
1.86% |
1.78% |
(0.84)% |
$19,362 |
427% |
Year Ended July 31, 2020(c) |
$39.16 |
(0.09) |
(2.57) |
(2.66) |
— |
— |
$36.50 |
(6.78)% |
2.12% |
1.87% |
(0.23)% |
$4,033 |
57% |
Year Ended July 31, 2019(c) |
$36.86 |
(0.04) |
2.34 |
2.30 |
— |
— |
$39.16 |
6.22% |
1.84% |
1.84% |
(0.10)% |
$9,520 |
485% |
Year Ended July 31, 2018(c)
|
$31.94 |
(0.04) |
6.39 |
6.35 |
(1.43) |
(1.43) |
$36.86 |
20.04% |
1.63% |
1.63% |
(0.12)% |
$7,850 |
240% |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$52.23 |
(0.85) |
(9.86) |
(10.71) |
(2.07) |
(2.07) |
$39.45 |
(21.29)% |
2.88% |
2.75% |
(1.70)% |
$276 |
174% |
Year Ended July 31, 2021 |
$31.55 |
(0.89) |
21.57 |
20.68 |
— |
— |
$52.23 |
65.58% |
2.86% |
2.78% |
(1.84)% |
$404 |
427% |
Year Ended July 31, 2020(c) |
$34.18 |
(0.42) |
(2.21) |
(2.63) |
— |
— |
$31.55 |
(7.69)% |
3.12% |
2.87% |
(1.23)% |
$226 |
57% |
Year Ended July 31, 2019(c) |
$32.50 |
(0.35) |
2.03 |
1.68 |
— |
— |
$34.18 |
5.16% |
2.84% |
2.84% |
(1.10)% |
$962 |
485% |
Year Ended July 31, 2018(c)
|
$28.59 |
(0.35) |
5.69 |
5.34 |
(1.43) |
(1.43) |
$32.50 |
18.83% |
2.63% |
2.63% |
(1.12)% |
$510 |
240% |
Internet UltraSector ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$79.79 |
(0.68) |
(39.88) |
(40.56) |
(10.63) |
(10.63) |
$28.60 |
(57.90)% |
1.48% |
1.48% |
(1.28)% |
$76,762 |
26% |
Year Ended July 31, 2021(d)
|
$66.20 |
(0.95) |
28.88 |
27.93 |
(14.34) |
(14.34) |
$79.79 |
45.51% |
1.52% |
1.52% |
(1.34)% |
$224,716 |
55% |
Year Ended July 31, 2020(d)
|
$49.72 |
(0.46) |
17.00 |
16.54 |
(0.06) |
(0.06) |
$66.20 |
33.31% |
1.60% |
1.60% |
(0.97)% |
$206,228 |
59% |
Year Ended July 31, 2019(d) |
$46.29 |
(0.34) |
3.78 |
3.44 |
— |
— |
$49.72 |
7.43% |
1.50% |
1.50% |
(0.75)% |
$209,745 |
61% |
Year Ended July 31, 2018(d)
|
$32.50 |
(0.38) |
17.40 |
17.02 |
(3.23) |
(3.23) |
$46.29 |
55.54% |
1.42% |
1.42% |
(0.94)% |
$275,914 |
69% |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$56.65 |
(1.05) |
(26.32) |
(27.37) |
(10.63) |
(10.63) |
$18.65 |
(58.32)% |
2.48% |
2.48% |
(2.28)% |
$3,642 |
26% |
Year Ended July 31, 2021(d)
|
$50.74 |
(1.49) |
21.74 |
20.25 |
(14.34) |
(14.34) |
$56.65 |
44.07% |
2.52% |
2.52% |
(2.34)% |
$14,190 |
55% |
Year Ended July 31, 2020(d)
|
$38.50 |
(0.83) |
13.13 |
12.30 |
(0.06) |
(0.06) |
$50.74 |
32.01% |
2.60% |
2.60% |
(1.97)% |
$9,906 |
59% |
Year Ended July 31, 2019(d) |
$36.20 |
(0.70) |
3.00 |
2.30 |
— |
— |
$38.50 |
6.35% |
2.50% |
2.50% |
(1.75)% |
$10,311 |
61% |
Year Ended July 31, 2018(d)
|
$26.25 |
(0.70) |
13.88 |
13.18 |
(3.23) |
(3.23) |
$36.20 |
54.00% |
2.42% |
2.42% |
(1.94)% |
$16,652 |
69% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Large Cap Growth ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$146.04 |
(1.19) |
(14.13) |
(15.32) |
— |
(1.56) |
(1.56) |
$129.16 |
(10.69)%(c)
|
1.57% |
1.57% |
(0.84)% |
$11,048 |
756% |
Year Ended July 31, 2021 |
$111.89 |
(0.81) |
39.10 |
38.29 |
— |
(4.14) |
(4.14) |
$146.04 |
34.95% |
1.59% |
1.59% |
(0.66)% |
$31,409 |
297% |
Year Ended July 31, 2020 |
$95.94 |
(0.33) |
20.61 |
20.28 |
— |
(4.33) |
(4.33) |
$111.89 |
21.78% |
1.69% |
1.69% |
(0.34)% |
$50,145 |
358% |
Year Ended July 31, 2019 |
$90.85 |
(0.12) |
6.68 |
6.56 |
— |
(1.47) |
(1.47) |
$95.94 |
7.56% |
1.61% |
1.61% |
(0.14)% |
$22,113 |
536% |
Year Ended July 31, 2018 |
$77.09 |
(0.15) |
15.06 |
14.91 |
— |
(1.15) |
(1.15) |
$90.85 |
19.47% |
1.57% |
1.57% |
(0.18)% |
$33,364 |
380% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$118.11 |
(2.33) |
(11.04) |
(13.37) |
— |
(1.56) |
(1.56) |
$103.18 |
(11.56)%(c) |
2.56% |
2.56% |
(1.83)% |
$1,234 |
756% |
Year Ended July 31, 2021 |
$92.09 |
(1.83) |
31.99 |
30.16 |
— |
(4.14) |
(4.14) |
$118.11 |
33.61% |
2.58% |
2.58% |
(1.66)% |
$1,467 |
297% |
Year Ended July 31, 2020 |
$80.47 |
(1.14) |
17.09 |
15.95 |
— |
(4.33) |
(4.33) |
$92.09 |
20.53% |
2.69% |
2.69% |
(1.34)% |
$1,014 |
358% |
Year Ended July 31, 2019 |
$77.22 |
(0.89) |
5.61 |
4.72 |
— |
(1.47) |
(1.47) |
$80.47 |
6.50% |
2.61% |
2.61% |
(1.14)% |
$3,894 |
536% |
Year Ended July 31, 2018 |
$66.34 |
(0.85) |
12.88 |
12.03 |
— |
(1.15) |
(1.15) |
$77.22 |
18.28% |
2.57% |
2.57% |
(1.18)% |
$1,307 |
380% |
Large Cap Value ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$84.34 |
0.38 |
(1.79) |
(1.41) |
(0.59) |
— |
(0.59) |
$82.34 |
(1.72)% |
1.65% |
1.65% |
0.45% |
$18,196 |
1,059% |
Year Ended July 31, 2021 |
$63.28 |
0.47 |
20.59 |
21.06 |
— |
— |
— |
$84.34 |
33.28% |
1.71% |
1.71% |
0.63% |
$4,334 |
769% |
Year Ended July 31, 2020 |
$66.30 |
0.64 |
(3.66) |
(3.02) |
— |
— |
— |
$63.28 |
(4.55)% |
1.75% |
1.75% |
0.94% |
$4,704 |
481% |
Year Ended July 31, 2019 |
$66.02 |
0.45 |
2.05 |
2.50 |
— |
(2.22) |
(2.22) |
$66.30 |
4.38% |
1.80% |
1.77% |
0.71% |
$11,810 |
1,011% |
Year Ended July 31, 2018 |
$61.42 |
0.40 |
4.84 |
5.24 |
(0.42) |
(0.22) |
(0.64) |
$66.02 |
8.55% |
1.85% |
1.78% |
0.64% |
$5,296 |
788% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$73.84 |
(0.36) |
(1.64) |
(2.00) |
— |
— |
— |
$71.84 |
(2.69)% |
2.65% |
2.65% |
(0.55)% |
$1,784 |
1,059% |
Year Ended July 31, 2021 |
$55.95 |
(0.19) |
18.08 |
17.89 |
— |
— |
— |
$73.84 |
31.97% |
2.71% |
2.71% |
(0.37)% |
$1,855 |
769% |
Year Ended July 31, 2020 |
$59.23 |
0.05 |
(3.33) |
(3.28) |
— |
— |
— |
$55.95 |
(5.54)% |
2.75% |
2.75% |
(0.06)% |
$1,421 |
481% |
Year Ended July 31, 2019 |
$59.82 |
(0.12) |
1.75 |
1.63 |
— |
(2.22) |
(2.22) |
$59.23 |
3.37% |
2.80% |
2.77% |
(0.29)% |
$1,233 |
1,011% |
Year Ended July 31, 2018 |
$55.88 |
(0.18) |
4.34 |
4.16 |
— |
(0.22) |
(0.22) |
$59.82 |
7.44% |
2.85% |
2.78% |
(0.36)% |
$635 |
788% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Mid Cap Growth ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$128.38 |
(1.19) |
(11.75) |
(12.94) |
— |
(26.94) |
(26.94) |
$88.50 |
(13.02)% |
2.35% |
2.04%(c)
|
(1.19)% |
$2,708 |
197% |
Year Ended July 31, 2021 |
$96.99 |
(0.78) |
35.25 |
34.47 |
— |
(3.08) |
(3.08) |
$128.38 |
35.95% |
1.69% |
1.69% |
(0.74)% |
$3,719 |
233% |
Year Ended July 31, 2020 |
$94.01 |
(0.79) |
3.77 |
2.98 |
— |
— |
— |
$96.99 |
3.17% |
1.77% |
1.77% |
(0.88)% |
$38,215 |
457% |
Year Ended July 31, 2019 |
$93.83 |
(0.40) |
0.58 |
0.18 |
— |
— |
— |
$94.01 |
0.19% |
1.73% |
1.73% |
(0.44)% |
$17,792 |
385% |
Year Ended July 31, 2018 |
$82.27 |
(0.50) |
12.06 |
11.56 |
— |
— |
— |
$93.83 |
14.05% |
1.70% |
1.70% |
(0.56)% |
$19,895 |
384% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$104.06 |
(2.01) |
(8.52) |
(10.53) |
— |
(26.94) |
(26.94) |
$66.59 |
(13.90)% |
3.35% |
3.04%(c) |
(2.19)% |
$522 |
197% |
Year Ended July 31, 2021 |
$79.88 |
(1.74) |
29.00 |
27.26 |
— |
(3.08) |
(3.08) |
$104.06 |
34.61% |
2.69% |
2.69% |
(1.74)% |
$782 |
233% |
Year Ended July 31, 2020 |
$78.22 |
(1.56) |
3.22 |
1.66 |
— |
— |
— |
$79.88 |
2.12% |
2.77% |
2.77% |
(1.88)% |
$780 |
457% |
Year Ended July 31, 2019 |
$78.84 |
(1.15) |
0.53 |
(0.62) |
— |
— |
— |
$78.22 |
(0.79)% |
2.73% |
2.73% |
(1.44)% |
$2,315 |
385% |
Year Ended July 31, 2018 |
$69.82 |
(1.25) |
10.27 |
9.02 |
— |
— |
— |
$78.84 |
12.92% |
2.70% |
2.70% |
(1.56)% |
$950 |
384% |
Mid Cap ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$112.82 |
(0.80) |
(7.51) |
(8.31) |
— |
(2.51) |
(2.51) |
$102.00 |
(7.57)%(d) |
1.95% |
1.82% |
(0.76)% |
$3,106 |
18% |
Year Ended July 31, 2021 |
$78.62 |
(1.05) |
35.48 |
34.43 |
— |
(0.23) |
(0.23) |
$112.82 |
43.91% |
1.83% |
1.83% |
(1.06)% |
$6,198 |
107% |
Year Ended July 31, 2020 |
$87.39 |
(0.41) |
(4.01) |
(4.42) |
(0.08) |
(4.27) |
(4.35) |
$78.62 |
(5.52)% |
1.97% |
1.97%(c)
|
(0.52)% |
$4,207 |
238% |
Year Ended July 31, 2019 |
$91.18 |
0.02 |
(1.59) |
(1.57) |
(0.05) |
(2.17) |
(2.22) |
$87.39 |
(1.25)% |
1.67% |
1.67% |
0.03% |
$7,025 |
43% |
Year Ended July 31, 2018 |
$87.31 |
(0.20) |
10.73 |
10.53 |
— |
(6.66) |
(6.66) |
$91.18 |
12.38% |
1.54% |
1.54% |
(0.23)% |
$19,933 |
21% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$90.61 |
(1.66) |
(5.77) |
(7.43) |
— |
(2.51) |
(2.51) |
$80.67 |
(8.47)%(d) |
2.95% |
2.82% |
(1.76)% |
$795 |
18% |
Year Ended July 31, 2021 |
$63.84 |
(1.86) |
28.86 |
27.00 |
— |
(0.23) |
(0.23) |
$90.61 |
42.47% |
2.83% |
2.83% |
(2.06)% |
$816 |
107% |
Year Ended July 31, 2020 |
$72.34 |
(1.07) |
(3.16) |
(4.23) |
— |
(4.27) |
(4.27) |
$63.84 |
(6.45)% |
2.97% |
2.97%(c) |
(1.52)% |
$556 |
238% |
Year Ended July 31, 2019 |
$76.62 |
(0.69) |
(1.42) |
(2.11) |
— |
(2.17) |
(2.17) |
$72.34 |
(2.23)% |
2.67% |
2.67% |
(0.97)% |
$2,655 |
43% |
Year Ended July 31, 2018 |
$75.06 |
(0.96) |
9.18 |
8.22 |
— |
(6.66) |
(6.66) |
$76.62 |
11.26% |
2.54% |
2.54% |
(1.23)% |
$783 |
21% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Mid Cap Value ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$95.91 |
0.19 |
(1.93)(c)
|
(1.74) |
— |
(0.89) |
(0.89) |
$93.28 |
(1.86)%(d)
|
1.85% |
1.78% |
0.21% |
$21,740 |
512% |
Year Ended July 31, 2021 |
$62.48 |
0.10 |
33.50 |
33.60 |
(0.17) |
— |
(0.17) |
$95.91 |
53.86% |
1.86% |
1.78% |
0.13% |
$4,856 |
772% |
Year Ended July 31, 2020 |
$73.65 |
0.20 |
(11.06) |
(10.86) |
(0.31)(e) |
— |
(0.31) |
$62.48 |
(14.82)%(f) |
2.10% |
1.78% |
0.29% |
$4,189 |
322% |
Year Ended July 31, 2019 |
$78.08 |
0.08 |
(2.04) |
(1.96) |
(0.11) |
(2.36) |
(2.47) |
$73.65 |
(1.94)% |
1.78% |
1.78% |
0.11% |
$5,554 |
708% |
Year Ended July 31, 2018 |
$78.19 |
(0.11) |
8.25 |
8.14 |
— |
(8.25) |
(8.25) |
$78.08 |
10.85% |
1.94% |
1.78% |
(0.15)% |
$7,731 |
312% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$77.37 |
(0.57) |
(1.58)(c) |
(2.15) |
— |
(0.89) |
(0.89) |
$74.33 |
(2.84)%(d) |
2.85% |
2.78% |
(0.79)% |
$620 |
512% |
Year Ended July 31, 2021 |
$50.79 |
(0.57) |
27.15 |
26.58 |
— |
— |
— |
$77.37 |
52.35% |
2.86% |
2.78% |
(0.87)% |
$649 |
772% |
Year Ended July 31, 2020 |
$60.23 |
(0.36) |
(9.08) |
(9.44) |
— |
— |
— |
$50.79 |
(15.67)%(f) |
3.10% |
2.78% |
(0.71)% |
$417 |
322% |
Year Ended July 31, 2019 |
$64.88 |
(0.52) |
(1.77) |
(2.29) |
— |
(2.36) |
(2.36) |
$60.23 |
(2.89)% |
2.78% |
2.78% |
(0.89)% |
$587 |
708% |
Year Ended July 31, 2018 |
$66.90 |
(0.76) |
6.99 |
6.23 |
— |
(8.25) |
(8.25) |
$64.88 |
9.73% |
2.94% |
2.78% |
(1.15)% |
$562 |
312% |
Nasdaq 100 ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$139.20 |
(1.27) |
(19.08) |
(20.35) |
— |
(3.69) |
(3.69) |
$115.16 |
(15.20)% |
1.46% |
1.46% |
(0.97)% |
$48,382 |
635% |
Year Ended July 31, 2021 |
$104.21 |
(1.20) |
37.52 |
36.32 |
— |
(1.33) |
(1.33) |
$139.20 |
35.07% |
1.48% |
1.48% |
(1.01)% |
$153,313 |
440% |
Year Ended July 31, 2020 |
$76.83 |
(0.54) |
28.66 |
28.12 |
— |
(0.74) |
(0.74) |
$104.21 |
36.83% |
1.56% |
1.56% |
(0.65)% |
$108,633 |
39% |
Year Ended July 31, 2019 |
$71.37 |
0.02 |
5.44 |
5.46 |
— |
— |
— |
$76.83 |
7.65% |
1.52% |
1.52% |
0.03% |
$101,799 |
15% |
Year Ended July 31, 2018 |
$58.96 |
(0.19) |
13.07 |
12.88 |
— |
(0.47) |
(0.47) |
$71.37 |
21.94% |
1.44% |
1.44% |
(0.30)% |
$83,056 |
3% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$111.10 |
(2.30) |
(14.70) |
(17.00) |
— |
(3.69) |
(3.69) |
$90.41 |
(16.03)% |
2.46% |
2.46% |
(1.97)% |
$6,964 |
635% |
Year Ended July 31, 2021 |
$84.23 |
(2.15) |
30.35 |
28.20 |
— |
(1.33) |
(1.33) |
$111.10 |
33.74% |
2.48% |
2.48% |
(2.01)% |
$7,473 |
440% |
Year Ended July 31, 2020 |
$62.84 |
(1.22) |
23.35 |
22.13 |
— |
(0.74) |
(0.74) |
$84.23 |
35.48% |
2.55% |
2.55% |
(1.64)% |
$8,412 |
39% |
Year Ended July 31, 2019 |
$58.96 |
(0.56) |
4.44 |
3.88 |
— |
— |
— |
$62.84 |
6.58% |
2.51% |
2.51% |
(0.96)% |
$5,884 |
15% |
Year Ended July 31, 2018 |
$49.27 |
(0.74) |
10.90 |
10.16 |
— |
(0.47) |
(0.47) |
$58.96 |
20.75% |
2.44% |
2.44% |
(1.30)% |
$8,137 |
3% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Oil & Gas UltraSector ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$19.35 |
0.44 |
18.84 |
19.28 |
(0.37) |
(0.37) |
$38.26 |
100.88% |
1.51% |
1.51% |
1.47% |
$42,754 |
117% |
Year Ended July 31, 2021 |
$11.97 |
0.23 |
7.38 |
7.61 |
(0.23) |
(0.23) |
$19.35 |
64.47% |
1.64% |
1.64% |
1.36% |
$29,753 |
239% |
Year Ended July 31, 2020 |
$29.28 |
0.29 |
(17.22) |
(16.93) |
(0.38) |
(0.38) |
$11.97 |
(58.57)% |
1.87% |
1.87% |
1.61% |
$11,544 |
40% |
Year Ended July 31, 2019 |
$42.24 |
0.37 |
(12.87) |
(12.50) |
(0.46) |
(0.46) |
$29.28 |
(29.45)% |
1.74% |
1.74% |
1.11% |
$13,402 |
53% |
Year Ended July 31, 2018 |
$33.39 |
0.29 |
8.88 |
9.17 |
(0.32) |
(0.32) |
$42.24 |
27.56% |
1.56% |
1.56% |
0.78% |
$43,157 |
152% |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$16.49 |
0.18 |
16.02 |
16.20 |
(0.17) |
(0.17) |
$32.52 |
98.87% |
2.51% |
2.51% |
0.47% |
$2,284 |
117% |
Year Ended July 31, 2021 |
$10.27 |
0.09 |
6.27 |
6.36 |
(0.14) |
(0.14) |
$16.49 |
62.71% |
2.64% |
2.64% |
0.36% |
$1,395 |
239% |
Year Ended July 31, 2020 |
$25.07 |
0.14 |
(14.88) |
(14.74) |
(0.06) |
(0.06) |
$10.27 |
(58.92)% |
2.87% |
2.87% |
0.61% |
$626 |
40% |
Year Ended July 31, 2019 |
$36.03 |
0.08 |
(10.96) |
(10.88) |
(0.08) |
(0.08) |
$25.07 |
(30.16)% |
2.74% |
2.74% |
0.11% |
$730 |
53% |
Year Ended July 31, 2018 |
$28.53 |
(0.02) |
7.52 |
7.50 |
— |
— |
$36.03 |
26.29% |
2.56% |
2.56% |
(0.22)% |
$1,651 |
152% |
Oil Equipment & Services UltraSector ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$61.47 |
(0.51) |
16.33 |
15.82 |
— |
— |
$77.29 |
25.74% |
1.65% |
1.65% |
(0.69)% |
$13,020 |
218% |
Year Ended July 31, 2021(c)
|
$36.47 |
(0.47) |
25.55(d)
|
25.08 |
(0.08) |
(0.08) |
$61.47 |
68.77% |
1.73% |
1.71% |
(0.80)% |
$15,229 |
727% |
Year Ended July 31, 2020(c)(e) |
$166.00 |
0.20 |
(129.73) |
(129.53) |
— |
— |
$36.47 |
(78.03)% |
2.12% |
1.86% |
0.73% |
$9,408 |
396% |
Year Ended July 31, 2019(c)(e)
|
$403.70 |
(1.28) |
(232.26) |
(233.54) |
(4.16) |
(4.16) |
$166.00 |
(57.83)% |
2.09% |
2.09%(f)
|
(0.61)% |
$6,205 |
248% |
Year Ended July 31, 2018(c)(e)
|
$401.13 |
3.20 |
8.65 |
11.85 |
(9.28) |
(9.28) |
$403.70 |
3.02% |
1.60% |
1.60% |
0.83% |
$8,203 |
316% |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$54.96 |
(1.20) |
14.65 |
13.45 |
— |
— |
$68.41 |
24.49% |
2.65% |
2.65% |
(1.69)% |
$1,247 |
218% |
Year Ended July 31, 2021(c) |
$32.90 |
(0.95) |
23.01(d) |
22.06 |
— |
— |
$54.96 |
67.15% |
2.73% |
2.71% |
(1.80)% |
$621 |
727% |
Year Ended July 31, 2020(c)(e) |
$151.47 |
(0.04) |
(118.53) |
(118.57) |
— |
— |
$32.90 |
(78.28)% |
3.12% |
2.86% |
(0.27)% |
$353 |
396% |
Year Ended July 31, 2019(c)(e) |
$362.87 |
(3.20) |
(208.20) |
(211.40) |
—(g) |
—(g) |
$151.47 |
(58.27)% |
3.09% |
3.09%(f) |
(1.61)% |
$373 |
248% |
Year Ended July 31, 2018(c)(e)
|
$359.98 |
(0.32) |
7.37 |
7.05 |
(4.16) |
(4.16) |
$362.87 |
1.99% |
2.60% |
2.60% |
(0.17)% |
$318 |
316% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Pharmaceuticals UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$30.56 |
(0.06) |
(0.41)(c)
|
(0.47) |
— |
(1.23) |
(1.23) |
$28.86 |
(1.71)% |
2.13% |
1.78% |
(0.20)% |
$3,828 |
185% |
Year Ended July 31, 2021 |
$22.94 |
(0.09) |
7.81 |
7.72 |
— |
(0.10) |
(0.10) |
$30.56 |
33.74% |
2.27% |
1.78% |
(0.33)% |
$3,961 |
204% |
Year Ended July 31, 2020 |
$20.75 |
(0.04) |
2.23 |
2.19 |
— |
— |
— |
$22.94 |
10.55% |
2.32% |
1.84% |
(0.18)% |
$3,735 |
137% |
Year Ended July 31, 2019 |
$26.29 |
0.01 |
(4.71) |
(4.70) |
(0.04) |
(0.80) |
(0.84) |
$20.75 |
(17.69)% |
1.97% |
1.86% |
0.06% |
$5,039 |
223% |
Year Ended July 31, 2018 |
$25.66 |
0.12 |
1.61 |
1.73 |
— |
(1.10) |
(1.10) |
$26.29 |
6.97% |
1.78% |
1.78% |
0.48% |
$7,173 |
192% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$26.02 |
(0.31) |
(0.34)(c) |
(0.65) |
— |
(1.23) |
(1.23) |
$24.14 |
(2.69)% |
3.13% |
2.78% |
(1.20)% |
$289 |
185% |
Year Ended July 31, 2021 |
$19.74 |
(0.32) |
6.70 |
6.38 |
— |
(0.10) |
(0.10) |
$26.02 |
32.41% |
3.27% |
2.78% |
(1.33)% |
$318 |
204% |
Year Ended July 31, 2020 |
$18.03 |
(0.23) |
1.94 |
1.71 |
— |
— |
— |
$19.74 |
9.48% |
3.32% |
2.84% |
(1.18)% |
$300 |
137% |
Year Ended July 31, 2019 |
$23.16 |
(0.20) |
(4.13) |
(4.33) |
— |
(0.80) |
(0.80) |
$18.03 |
(18.53)% |
2.97% |
2.86% |
(0.94)% |
$435 |
223% |
Year Ended July 31, 2018 |
$22.96 |
(0.10) |
1.40 |
1.30 |
— |
(1.10) |
(1.10) |
$23.16 |
5.88% |
2.78% |
2.78% |
(0.52)% |
$822 |
192% |
Precious Metals UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$65.60 |
0.19 |
(25.43) |
(25.24) |
— |
— |
— |
$40.36 |
(38.48)% |
1.53% |
1.53% |
0.33% |
$18,455 |
94% |
Year Ended July 31, 2021 |
$89.95 |
(0.28) |
(24.07) |
(24.35) |
— |
— |
— |
$65.60 |
(27.07)% |
1.59% |
1.59% |
(0.39)% |
$35,750 |
128% |
Year Ended July 31, 2020 |
$41.21 |
(0.38) |
49.12 |
48.74 |
— |
— |
— |
$89.95 |
118.27% |
1.64% |
1.64% |
(0.73)% |
$43,584 |
148% |
Year Ended July 31, 2019 |
$32.32 |
(0.02) |
8.91 |
8.89 |
— |
— |
— |
$41.21 |
27.51% |
1.62% |
1.62% |
(0.07)% |
$29,785 |
228% |
Year Ended July 31, 2018 |
$39.29 |
(0.22) |
(6.75) |
(6.97) |
— |
— |
— |
$32.32 |
(17.74)% |
1.52% |
1.52% |
(0.60)% |
$23,965 |
192% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$55.73 |
(0.32) |
(21.47) |
(21.79) |
— |
— |
— |
$33.94 |
(39.08)% |
2.53% |
2.53% |
(0.67)% |
$1,280 |
94% |
Year Ended July 31, 2021 |
$77.19 |
(0.88) |
(20.58) |
(21.46) |
— |
— |
— |
$55.73 |
(27.80)% |
2.59% |
2.59% |
(1.39)% |
$1,755 |
128% |
Year Ended July 31, 2020 |
$35.72 |
(0.83) |
42.30 |
41.47 |
— |
— |
— |
$77.19 |
116.10% |
2.64% |
2.64% |
(1.73)% |
$1,557 |
148% |
Year Ended July 31, 2019 |
$28.31 |
(0.29) |
7.70 |
7.41 |
— |
— |
— |
$35.72 |
26.17% |
2.62% |
2.62% |
(1.07)% |
$1,131 |
228% |
Year Ended July 31, 2018 |
$34.75 |
(0.54) |
(5.90) |
(6.44) |
— |
— |
— |
$28.31 |
(18.53)% |
2.52% |
2.52% |
(1.60)% |
$1,465 |
192% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Real Estate UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$63.02 |
(0.20) |
(4.17) |
(4.37) |
(0.56) |
(7.57) |
(8.13) |
$50.52 |
(8.99)%(c) |
1.55% |
1.55% |
(0.32)% |
$6,793 |
253% |
Year Ended July 31, 2021 |
$42.23 |
(0.18) |
20.97 |
20.79 |
— |
— |
— |
$63.02 |
49.23% |
1.86% |
1.81% |
(0.33)% |
$34,877 |
175% |
Year Ended July 31, 2020 |
$51.60 |
(0.10) |
(7.77) |
(7.87) |
(1.50)(d) |
— |
(1.50) |
$42.23 |
(15.54)% |
1.80% |
1.79% |
(0.20)% |
$4,991 |
217% |
Year Ended July 31, 2019 |
$45.14 |
0.81 |
6.47 |
7.28 |
(0.82) |
— |
(0.82) |
$51.60 |
16.49% |
1.62% |
1.62% |
1.71% |
$25,665 |
345% |
Year Ended July 31, 2018 |
$43.65 |
0.22 |
1.27 |
1.49 |
— |
— |
— |
$45.14 |
3.41% |
1.92% |
1.89% |
0.52% |
$6,197 |
374% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$59.52 |
(0.75) |
(3.90) |
(4.65) |
(0.09) |
(7.57) |
(7.66) |
$47.21 |
(9.89)%(c) |
2.55% |
2.55% |
(1.32)% |
$534 |
253% |
Year Ended July 31, 2021 |
$40.28 |
(0.66) |
19.90 |
19.24 |
— |
— |
— |
$59.52 |
47.77% |
2.86% |
2.81% |
(1.33)% |
$964 |
175% |
Year Ended July 31, 2020 |
$49.28 |
(0.58) |
(7.38) |
(7.96) |
(1.04)(d) |
— |
(1.04) |
$40.28 |
(16.39)% |
2.80% |
2.79% |
(0.12)% |
$341 |
217% |
Year Ended July 31, 2019 |
$42.78 |
0.37 |
6.19 |
6.56 |
(0.06) |
— |
(0.06) |
$49.28 |
15.35% |
2.62% |
2.62% |
0.71% |
$1,007 |
345% |
Year Ended July 31, 2018 |
$41.77 |
(0.18) |
1.19 |
1.01 |
— |
— |
— |
$42.78 |
2.42% |
2.92% |
2.89% |
(0.48)% |
$737 |
374% |
Rising Rates Opportunity ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$25.21 |
(0.28) |
6.50 |
6.22 |
— |
— |
— |
$31.43 |
24.67% |
1.52% |
1.52% |
(0.96)% |
$44,874 |
— |
Year Ended July 31, 2021 |
$21.80 |
(0.43) |
3.84 |
3.41 |
— |
— |
— |
$25.21 |
15.64% |
1.71% |
1.69% |
(1.68)% |
$9,091 |
— |
Year Ended July 31, 2020 |
$35.49 |
(0.17) |
(13.10) |
(13.27) |
(0.42) |
— |
(0.42) |
$21.80 |
(37.79)% |
1.89% |
1.88% |
(0.60)% |
$6,105 |
— |
Year Ended July 31, 2019 |
$41.55 |
0.27 |
(6.33) |
(6.06) |
— |
— |
— |
$35.49 |
(14.58)% |
1.56% |
1.56% |
0.67% |
$30,192 |
— |
Year Ended July 31, 2018 |
$41.26 |
(0.08) |
0.37 |
0.29 |
— |
— |
— |
$41.55 |
0.70% |
1.50% |
1.50% |
(0.21)% |
$26,114 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$22.15 |
(0.53) |
5.74 |
5.21 |
— |
— |
— |
$27.36 |
23.47% |
2.52% |
2.52% |
(1.96)% |
$1,173 |
— |
Year Ended July 31, 2021 |
$19.35 |
(0.67) |
3.47 |
2.80 |
— |
— |
— |
$22.15 |
14.52% |
2.71% |
2.69% |
(2.68)% |
$680 |
— |
Year Ended July 31, 2020 |
$31.42 |
(0.44) |
(11.63) |
(12.07) |
— |
— |
— |
$19.35 |
(38.41)% |
2.89% |
2.88% |
(1.60)% |
$87 |
— |
Year Ended July 31, 2019 |
$37.17 |
(0.09) |
(5.66) |
(5.75) |
— |
— |
— |
$31.42 |
(15.47)% |
2.56% |
2.56% |
(0.33)% |
$209 |
— |
Year Ended July 31, 2018 |
$37.27 |
(0.45) |
0.35 |
(0.10) |
— |
— |
— |
$37.17 |
(0.27)% |
2.50% |
2.50% |
(1.21)% |
$1,031 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Rising Rates Opportunity 10 ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$12.32 |
(0.17) |
1.30 |
1.13 |
— |
— |
— |
$13.45 |
9.17% |
2.62% |
1.78% |
(1.31)% |
$2,933 |
— |
Year Ended July 31, 2021 |
$12.02 |
(0.22) |
0.52 |
0.30 |
— |
— |
— |
$12.32 |
2.50% |
2.69% |
1.78% |
(1.77)% |
$1,832 |
— |
Year Ended July 31, 2020 |
$14.16 |
(0.09) |
(1.97) |
(2.06) |
(0.08) |
— |
(0.08) |
$12.02 |
(14.62)% |
2.66% |
1.85% |
(0.71)% |
$1,773 |
— |
Year Ended July 31, 2019 |
$15.46 |
0.06 |
(1.36) |
(1.30) |
— |
— |
— |
$14.16 |
(8.41)% |
1.79% |
1.74% |
0.38% |
$2,683 |
— |
Year Ended July 31, 2018 |
$14.91 |
(0.06) |
0.61 |
0.55 |
— |
— |
— |
$15.46 |
3.69% |
1.73% |
1.73% |
(0.37)% |
$16,172 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$11.34 |
(0.29) |
1.21 |
0.92 |
— |
— |
— |
$12.26 |
8.11% |
3.62% |
2.78% |
(2.31)% |
$762 |
— |
Year Ended July 31, 2021 |
$11.18 |
(0.34) |
0.50 |
0.16 |
— |
— |
— |
$11.34 |
1.43% |
3.69% |
2.78% |
(2.77)% |
$121 |
— |
Year Ended July 31, 2020 |
$13.22 |
(0.22) |
(1.82) |
(2.04) |
— |
— |
— |
$11.18 |
(15.43)% |
3.66% |
2.85% |
(1.71)% |
$82 |
— |
Year Ended July 31, 2019 |
$14.57 |
(0.08) |
(1.27) |
(1.35) |
— |
— |
— |
$13.22 |
(9.27)% |
2.79% |
2.74% |
(0.62)% |
$288 |
— |
Year Ended July 31, 2018 |
$14.20 |
(0.20) |
0.57 |
0.37 |
— |
— |
— |
$14.57 |
2.61% |
2.73% |
2.73% |
(1.37)% |
$350 |
— |
Rising U.S. Dollar ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$27.16 |
(0.38) |
3.87 |
3.49 |
— |
— |
— |
$30.65 |
12.85% |
1.82% |
1.78% |
(1.32)% |
$46,695 |
— |
Year Ended July 31, 2021 |
$27.99 |
(0.48) |
(0.35) |
(0.83) |
— |
— |
— |
$27.16 |
(2.97)% |
2.13% |
1.78% |
(1.77)% |
$6,264 |
— |
Year Ended July 31, 2020 |
$29.59 |
(0.24) |
(1.28) |
(1.52) |
(0.08) |
— |
(0.08) |
$27.99 |
(5.15)% |
1.97% |
1.78% |
(0.82)% |
$7,263 |
— |
Year Ended July 31, 2019 |
$27.81 |
0.08 |
1.82 |
1.90 |
— |
(0.12) |
(0.12) |
$29.59 |
6.85% |
1.87% |
1.81% |
0.28% |
$12,437 |
— |
Year Ended July 31, 2018 |
$27.10 |
(0.15) |
0.86 |
0.71 |
— |
— |
— |
$27.81 |
2.62% |
1.80% |
1.80% |
(0.57)% |
$14,793 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$23.77 |
(0.63) |
3.42 |
2.79 |
— |
— |
— |
$26.56 |
11.70% |
2.82% |
2.78% |
(2.32)% |
$182 |
— |
Year Ended July 31, 2021 |
$24.74 |
(0.72) |
(0.25) |
(0.97) |
— |
— |
— |
$23.77 |
(3.92)% |
3.13% |
2.78% |
(2.77)% |
$52 |
— |
Year Ended July 31, 2020 |
$26.34 |
(0.50) |
(1.10) |
(1.60) |
— |
— |
— |
$24.74 |
(6.07)% |
2.97% |
2.78% |
(1.82)% |
$63 |
— |
Year Ended July 31, 2019 |
$25.02 |
(0.18) |
1.62 |
1.44 |
— |
(0.12) |
(0.12) |
$26.34 |
5.77% |
2.87% |
2.81% |
(0.72)% |
$144 |
— |
Year Ended July 31, 2018 |
$24.59 |
(0.40) |
0.83 |
0.43 |
— |
— |
— |
$25.02 |
1.67% |
2.80% |
2.80% |
(1.57)% |
$1,002 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Semiconductor UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$118.09 |
(0.68) |
(17.85) |
(18.53) |
— |
(6.62) |
(6.62) |
$92.94 |
(17.93)% |
1.49% |
1.49% |
(0.59)% |
$64,313 |
53% |
Year Ended July 31, 2021 |
$63.61 |
(0.58) |
55.06 |
54.48 |
— |
— |
— |
$118.09 |
85.65% |
1.58% |
1.58% |
(0.63)% |
$79,845 |
70% |
Year Ended July 31, 2020 |
$46.14 |
0.06 |
18.69 |
18.75 |
(0.02) |
(1.26) |
(1.28) |
$63.61 |
42.27% |
1.65% |
1.65% |
0.11% |
$51,355 |
169% |
Year Ended July 31, 2019 |
$61.56 |
0.34 |
(2.58) |
(2.24) |
(0.53) |
(12.65) |
(13.18) |
$46.14 |
5.55% |
1.55% |
1.55% |
0.69% |
$64,715 |
106% |
Year Ended July 31, 2018 |
$48.20 |
0.04 |
19.14 |
19.18 |
(0.06) |
(5.76) |
(5.82) |
$61.56 |
40.36% |
1.44% |
1.44% |
0.07% |
$245,143 |
56% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$88.98 |
(1.57) |
(12.45) |
(14.02) |
— |
(6.62) |
(6.62) |
$68.34 |
(18.76)% |
2.49% |
2.49% |
(1.59)% |
$4,254 |
53% |
Year Ended July 31, 2021 |
$48.41 |
(1.29) |
41.86 |
40.57 |
— |
— |
— |
$88.98 |
83.81% |
2.58% |
2.58% |
(1.63)% |
$5,376 |
70% |
Year Ended July 31, 2020 |
$35.79 |
(0.34) |
14.22 |
13.88 |
— |
(1.26) |
(1.26) |
$48.41 |
40.81% |
2.65% |
2.65% |
(0.89)% |
$2,187 |
169% |
Year Ended July 31, 2019 |
$51.46 |
(0.04) |
(2.98) |
(3.02) |
— |
(12.65) |
(12.65) |
$35.79 |
4.49% |
2.55% |
2.55% |
(0.31)% |
$1,984 |
106% |
Year Ended July 31, 2018 |
$41.34 |
(0.47) |
16.35 |
15.88 |
— |
(5.76) |
(5.76) |
$51.46 |
38.97% |
2.44% |
2.44% |
(0.93)% |
$4,691 |
56% |
Short Nasdaq 100 ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$14.29 |
(0.17) |
0.69(c) |
0.52 |
— |
— |
— |
$14.81 |
3.64% |
1.81% |
1.78% |
(1.13)% |
$79,796 |
— |
Year Ended July 31, 2021 |
$20.87 |
(0.31) |
(6.27)(c) |
(6.58) |
— |
— |
— |
$14.29 |
(31.63)% |
2.02% |
1.78% |
(1.76)% |
$1,764 |
— |
Year Ended July 31, 2020(d) |
$33.46 |
(0.18) |
(12.32) |
(12.50) |
(0.09) |
— |
(0.09) |
$20.87 |
(37.32)% |
2.01% |
1.78% |
(1.00)% |
$2,400 |
— |
Year Ended July 31, 2019(d) |
$37.30 |
0.16 |
(4.00) |
(3.84) |
— |
— |
— |
$33.46 |
(10.40)% |
2.37% |
1.78% |
0.46% |
$4,429 |
— |
Year Ended July 31, 2018(d) |
$47.10 |
(0.20) |
(9.60) |
(9.80) |
— |
— |
— |
$37.30 |
(20.66)% |
2.42% |
1.78% |
(0.44)% |
$2,572 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$12.68 |
(0.30) |
0.59(c) |
0.29 |
— |
— |
— |
$12.97 |
2.29% |
2.81% |
2.78% |
(2.13)% |
$241 |
— |
Year Ended July 31, 2021 |
$18.67 |
(0.46) |
(5.53)(c) |
(5.99) |
— |
— |
— |
$12.68 |
(32.26)% |
3.02% |
2.78% |
(2.76)% |
$111 |
— |
Year Ended July 31, 2020(d) |
$30.15 |
(0.33) |
(11.15) |
(11.48) |
— |
— |
— |
$18.67 |
(37.93)% |
3.01% |
2.78% |
(2.00)% |
$320 |
— |
Year Ended July 31, 2019(d) |
$33.96 |
(0.16) |
(3.65) |
(3.81) |
— |
— |
— |
$30.15 |
(11.19)% |
3.37% |
2.78% |
(0.54)% |
$788 |
— |
Year Ended July 31, 2018(d) |
$43.27 |
(0.56) |
(8.75) |
(9.31) |
— |
— |
— |
$33.96 |
(21.46)% |
3.42% |
2.78% |
(1.44)% |
$360 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Short Oil & Gas ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$32.82 |
(0.29) |
(14.96) |
(15.25) |
— |
— |
$17.57 |
(46.47)% |
3.74% |
1.78% |
(1.28)% |
$2,135 |
— |
Year Ended July 31, 2021 |
$55.89 |
(0.85) |
(22.22) |
(23.07) |
— |
— |
$32.82 |
(41.28)% |
3.16% |
1.78% |
(1.76)% |
$418 |
— |
Year Ended July 31, 2020 |
$46.83 |
(0.46) |
9.65 |
9.19 |
(0.13) |
(0.13) |
$55.89 |
19.69% |
2.84% |
1.78% |
(0.84)% |
$2,804 |
— |
Year Ended July 31, 2019 |
$39.19 |
0.19 |
7.45 |
7.64 |
— |
— |
$46.83 |
19.49% |
3.34% |
1.78% |
0.43% |
$2,115 |
— |
Year Ended July 31, 2018 |
$48.45 |
(0.21) |
(9.05) |
(9.26) |
— |
— |
$39.19 |
(19.11)% |
2.62% |
1.78% |
(0.48)% |
$1,636 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$30.52 |
(0.53) |
(13.79) |
(14.32) |
— |
— |
$16.20 |
(46.97)% |
4.74% |
2.78% |
(2.28)% |
$12 |
— |
Year Ended July 31, 2021 |
$52.45 |
(1.25) |
(20.68) |
(21.93) |
— |
— |
$30.52 |
(41.81)% |
4.15% |
2.77% |
(2.75)% |
$25 |
— |
Year Ended July 31, 2020 |
$44.39 |
(0.99) |
9.05 |
8.06 |
— |
— |
$52.45 |
18.63% |
3.84% |
2.78% |
(1.84)% |
$32 |
— |
Year Ended July 31, 2019 |
$37.27 |
(0.24) |
7.36 |
7.12 |
— |
— |
$44.39 |
18.39% |
4.34% |
2.78% |
(0.57)% |
$3 |
— |
Year Ended July 31, 2018 |
$46.66 |
(0.68) |
(8.71) |
(9.39) |
— |
— |
$37.27 |
(19.95)% |
3.62% |
2.78% |
(1.48)% |
$3 |
— |
Short Precious Metals ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$14.83 |
(0.22) |
2.84 |
2.62 |
— |
— |
$17.45 |
17.67% |
2.79% |
1.78% |
(1.45)% |
$2,072 |
— |
Year Ended July 31, 2021 |
$14.53 |
(0.27) |
0.57 |
0.30 |
— |
— |
$14.83 |
2.06% |
2.86% |
1.78% |
(1.76)% |
$2,144 |
— |
Year Ended July 31, 2020 |
$32.94 |
(0.12) |
(18.02) |
(18.14) |
(0.27) |
(0.27) |
$14.53 |
(55.43)% |
2.97% |
1.78% |
(0.47)% |
$1,564 |
— |
Year Ended July 31, 2019 |
$42.91 |
0.20 |
(10.17) |
(9.97) |
— |
— |
$32.94 |
(23.23)% |
2.13% |
1.78% |
0.47% |
$4,649 |
— |
Year Ended July 31, 2018 |
$40.33 |
(0.21) |
2.79 |
2.58 |
— |
— |
$42.91 |
6.40% |
2.18% |
1.78% |
(0.53)% |
$6,552 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$14.43 |
(0.37) |
2.74 |
2.37 |
— |
— |
$16.80 |
16.35% |
3.79% |
2.78% |
(2.45)% |
$17 |
— |
Year Ended July 31, 2021 |
$14.31 |
(0.42) |
0.54 |
0.12 |
— |
— |
$14.43 |
0.84% |
3.86% |
2.78% |
(2.76)% |
$14 |
— |
Year Ended July 31, 2020 |
$32.41 |
(0.36) |
(17.74) |
(18.10) |
— |
— |
$14.31 |
(55.85)% |
3.97% |
2.78% |
(1.47)% |
$65 |
— |
Year Ended July 31, 2019 |
$42.65 |
(0.22) |
(10.02) |
(10.24) |
— |
— |
$32.41 |
(24.01)% |
3.13% |
2.78% |
(0.53)% |
$26 |
— |
Year Ended July 31, 2018 |
$40.48 |
(0.61) |
2.78 |
2.17 |
— |
— |
$42.65 |
5.36% |
3.18% |
2.78% |
(1.53)% |
$42 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Short Real Estate ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$8.19 |
(0.10) |
0.01(c)
|
(0.09) |
— |
— |
$8.10 |
(1.10)% |
5.81% |
1.78% |
(1.28)% |
$1,875 |
— |
Year Ended July 31, 2021 |
$11.45 |
(0.19) |
(3.07) |
(3.26) |
— |
— |
$8.19 |
(28.47)% |
4.69% |
1.78% |
(1.76)% |
$515 |
— |
Year Ended July 31, 2020 |
$12.89 |
(0.14) |
(1.30) |
(1.44) |
— |
— |
$11.45 |
(11.17)% |
4.05% |
1.78% |
(1.09)% |
$1,720 |
— |
Year Ended July 31, 2019 |
$14.61 |
0.06 |
(1.78) |
(1.72) |
— |
— |
$12.89 |
(11.77)% |
3.76% |
1.78% |
0.40% |
$1,199 |
— |
Year Ended July 31, 2018 |
$15.43 |
(0.06) |
(0.76) |
(0.82) |
— |
— |
$14.61 |
(5.31)% |
3.16% |
1.78% |
(0.38)% |
$1,453 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$7.19 |
(0.17) |
0.01(c) |
(0.16) |
— |
— |
$7.03 |
(2.23)% |
6.81% |
2.78% |
(2.28)% |
$14 |
— |
Year Ended July 31, 2021 |
$10.15 |
(0.28) |
(2.68) |
(2.96) |
— |
— |
$7.19 |
(29.16)% |
5.69% |
2.78% |
(2.76)% |
$14 |
— |
Year Ended July 31, 2020 |
$11.53 |
(0.25) |
(1.13) |
(1.38) |
— |
— |
$10.15 |
(12.05)% |
5.05% |
2.78% |
(2.09)% |
$20 |
— |
Year Ended July 31, 2019 |
$13.20 |
(0.07) |
(1.60) |
(1.67) |
— |
— |
$11.53 |
(12.58)% |
4.76% |
2.78% |
(0.60)% |
$15 |
— |
Year Ended July 31, 2018 |
$14.08 |
(0.20) |
(0.68) |
(0.88) |
— |
— |
$13.20 |
(6.25)% |
4.16% |
2.78% |
(1.38)% |
$364 |
— |
Short Small Cap ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$6.94 |
(0.11) |
0.58(c) |
0.47 |
— |
— |
$7.41 |
6.77% |
2.26% |
1.78% |
(1.56)% |
$1,412 |
— |
Year Ended July 31, 2021 |
$11.43 |
(0.15) |
(4.34) |
(4.49) |
— |
— |
$6.94 |
(39.23)% |
3.63% |
1.78% |
(1.77)% |
$1,089 |
— |
Year Ended July 31, 2020 |
$13.10 |
(0.13) |
(1.44) |
(1.57) |
(0.10) |
(0.10) |
$11.43 |
(12.09)% |
3.28% |
1.78% |
(0.98)% |
$1,802 |
— |
Year Ended July 31, 2019 |
$12.68 |
0.06 |
0.36 |
0.42 |
— |
— |
$13.10 |
3.31% |
2.76% |
1.78% |
0.44% |
$1,138 |
— |
Year Ended July 31, 2018 |
$15.29 |
(0.09) |
(2.52) |
(2.61) |
— |
— |
$12.68 |
(17.07)% |
2.73% |
1.86% |
(0.61)% |
$3,456 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$6.59 |
(0.18) |
0.54(c) |
0.36 |
— |
— |
$6.95 |
5.46% |
3.26% |
2.78% |
(2.56)% |
$162 |
— |
Year Ended July 31, 2021 |
$10.96 |
(0.23) |
(4.14) |
(4.37) |
— |
— |
$6.59 |
(39.87)% |
4.63% |
2.78% |
(2.77)% |
$24 |
— |
Year Ended July 31, 2020 |
$12.60 |
(0.26) |
(1.38) |
(1.64) |
— |
— |
$10.96 |
(13.02)% |
4.28% |
2.78% |
(1.98)% |
$33 |
— |
Year Ended July 31, 2019 |
$12.31 |
(0.07) |
0.36 |
0.29 |
— |
— |
$12.60 |
2.27% |
3.75% |
2.77% |
(0.55)% |
$33 |
— |
Year Ended July 31, 2018 |
$15.01 |
(0.22) |
(2.48) |
(2.70) |
— |
— |
$12.31 |
(17.92)% |
3.73% |
2.86% |
(1.61)% |
$155 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Small-Cap Growth ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$126.49 |
(0.96) |
(13.02) |
(13.98) |
(10.08) |
(10.08) |
$102.43 |
(12.08)%(c)
|
1.95% |
1.92% |
(0.87)% |
$9,587 |
462% |
Year Ended July 31, 2021 |
$86.21 |
(0.88) |
41.16 |
40.28 |
— |
— |
$126.49 |
46.72% |
1.60% |
1.60% |
(0.81)% |
$9,062 |
659% |
Year Ended July 31, 2020 |
$89.25 |
(0.66) |
(2.38) |
(3.04) |
— |
— |
$86.21 |
(3.41)% |
1.83% |
1.83% |
(0.80)% |
$7,867 |
442% |
Year Ended July 31, 2019 |
$99.63 |
(0.61) |
(6.40) |
(7.01) |
(3.37) |
(3.37) |
$89.25 |
(6.53)% |
1.65% |
1.65% |
(0.67)% |
$10,121 |
474% |
Year Ended July 31, 2018 |
$80.84 |
(0.72) |
19.51 |
18.79 |
— |
— |
$99.63 |
23.24% |
1.68% |
1.68% |
(0.81)% |
$28,543 |
629% |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$101.09 |
(1.86) |
(9.87) |
(11.73) |
(10.08) |
(10.08) |
$79.28 |
(12.94)%(c) |
2.95% |
2.92% |
(1.87)% |
$1,235 |
462% |
Year Ended July 31, 2021 |
$69.60 |
(1.76) |
33.25 |
31.49 |
— |
— |
$101.09 |
45.24% |
2.60% |
2.60% |
(1.81)% |
$833 |
659% |
Year Ended July 31, 2020 |
$72.78 |
(1.36) |
(1.82) |
(3.18) |
— |
— |
$69.60 |
(4.36)% |
2.83% |
2.83% |
(1.80)% |
$782 |
442% |
Year Ended July 31, 2019 |
$82.80 |
(1.37) |
(5.28) |
(6.65) |
(3.37) |
(3.37) |
$72.78 |
(7.46)% |
2.65% |
2.65% |
(1.67)% |
$1,905 |
474% |
Year Ended July 31, 2018 |
$67.86 |
(1.44) |
16.38 |
14.94 |
— |
— |
$82.80 |
22.02% |
2.68% |
2.68% |
(1.81)% |
$1,751 |
629% |
Small-Cap ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$117.00 |
(1.20) |
(17.78)(d) |
(18.98) |
— |
— |
$98.02 |
(16.22)%(e) |
2.18% |
1.78% |
(1.10)% |
$2,627 |
137% |
Year Ended July 31, 2021 |
$78.58 |
(1.51) |
39.93 |
38.42 |
— |
— |
$117.00 |
48.89% |
2.03% |
1.81% |
(1.40)% |
$9,241 |
115% |
Year Ended July 31, 2020 |
$85.23 |
(0.78) |
(5.87) |
(6.65) |
— |
— |
$78.58 |
(7.80)%(f) |
2.42% |
2.07%(g) |
(0.98)% |
$3,030 |
109% |
Year Ended July 31, 2019 |
$90.80 |
(0.04) |
(5.53) |
(5.57) |
— |
— |
$85.23 |
(6.13)% |
1.77% |
1.77% |
(0.05)% |
$8,261 |
11% |
Year Ended July 31, 2018 |
$78.18 |
(0.28) |
12.90 |
12.62 |
— |
— |
$90.80 |
16.14% |
1.58% |
1.58% |
(0.34)% |
$43,292 |
63% |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$95.85 |
(2.09) |
(14.25)(d) |
(16.34) |
— |
— |
$79.51 |
(17.05)%(e) |
3.18% |
2.78% |
(2.10)% |
$320 |
137% |
Year Ended July 31, 2021 |
$65.02 |
(2.40) |
33.23 |
30.83 |
— |
— |
$95.85 |
47.43% |
3.03% |
2.81% |
(2.40)% |
$668 |
115% |
Year Ended July 31, 2020 |
$71.24 |
(1.45) |
(4.77) |
(6.22) |
— |
— |
$65.02 |
(8.74)%(f) |
3.42% |
3.07%(g) |
(1.98)% |
$237 |
109% |
Year Ended July 31, 2019 |
$76.65 |
(0.77) |
(4.64) |
(5.41) |
— |
— |
$71.24 |
(7.05)% |
2.77% |
2.77% |
(1.05)% |
$408 |
11% |
Year Ended July 31, 2018 |
$66.62 |
(1.01) |
11.04 |
10.03 |
— |
— |
$76.65 |
15.06% |
2.58% |
2.58% |
(1.34)% |
$2,705 |
63% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Small-Cap Value ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$104.97 |
(0.02) |
(4.11) |
(4.13) |
(0.20) |
— |
(0.20) |
$100.64 |
(3.94)% |
1.68% |
1.68% |
(0.02)% |
$8,441 |
638% |
Year Ended July 31, 2021 |
$64.53 |
0.11 |
40.33 |
40.44 |
— |
— |
— |
$104.97 |
62.67% |
1.61% |
1.61% |
0.12% |
$14,775 |
547% |
Year Ended July 31, 2020 |
$78.32 |
(0.16) |
(13.57) |
(13.73) |
(0.06) |
— |
(0.06) |
$64.53 |
(17.55)% |
2.02% |
2.02%(c) |
(0.22)% |
$4,232 |
624% |
Year Ended July 31, 2019 |
$98.51 |
(0.23) |
(10.96) |
(11.19) |
— |
(9.00) |
(9.00) |
$78.32 |
(9.96)% |
1.74% |
1.74% |
(0.27)% |
$5,380 |
427% |
Year Ended July 31, 2018 |
$83.05 |
(0.19) |
15.65 |
15.46 |
— |
— |
— |
$98.51 |
18.61% |
1.75% |
1.75% |
(0.21)% |
$32,670 |
447% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$84.68 |
(0.86) |
(3.31) |
(4.17) |
— |
— |
— |
$80.51 |
(4.90)% |
2.68% |
2.68% |
(1.02)% |
$790 |
638% |
Year Ended July 31, 2021 |
$52.57 |
(0.67) |
32.78 |
32.11 |
— |
— |
— |
$84.68 |
61.08% |
2.61% |
2.61% |
(0.88)% |
$770 |
547% |
Year Ended July 31, 2020 |
$64.40 |
(0.74) |
(11.09) |
(11.83) |
— |
— |
— |
$52.57 |
(18.37)% |
3.02% |
3.02%(c) |
(1.22)% |
$320 |
624% |
Year Ended July 31, 2019 |
$83.80 |
(0.92) |
(9.48) |
(10.40) |
— |
(9.00) |
(9.00) |
$64.40 |
(10.83)% |
2.74% |
2.74% |
(1.27)% |
$429 |
427% |
Year Ended July 31, 2018 |
$71.35 |
(0.96) |
13.41 |
12.45 |
— |
— |
— |
$83.80 |
17.45% |
2.75% |
2.75% |
(1.21)% |
$480 |
447% |
Technology UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$124.76 |
(1.07) |
(24.11) |
(25.18) |
— |
(9.14) |
(9.14) |
$90.44 |
(22.70)% |
1.48% |
1.48% |
(0.93)% |
$44,187 |
51% |
Year Ended July 31, 2021 |
$75.45 |
(0.90) |
52.38 |
51.48 |
— |
(2.17) |
(2.17) |
$124.76 |
69.21% |
1.55% |
1.55% |
(0.97)% |
$95,384 |
114% |
Year Ended July 31, 2020(d) |
$49.47 |
(0.29) |
26.27 |
25.98 |
— |
— |
— |
$75.45 |
52.51% |
1.65% |
1.65% |
(0.51)% |
$86,988 |
177% |
Year Ended July 31, 2019(d) |
$42.49 |
0.03 |
7.03 |
7.06 |
— |
(0.08) |
(0.08) |
$49.47 |
16.70% |
1.58% |
1.58% |
0.06% |
$83,112 |
332% |
Year Ended July 31, 2018(d) |
$32.01 |
(0.07) |
12.23 |
12.16 |
— |
(1.68) |
(1.68) |
$42.49 |
38.70% |
1.49% |
1.49% |
(0.19)% |
$96,683 |
174% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$101.80 |
(2.00) |
(18.72) |
(20.72) |
— |
(9.14) |
(9.14) |
$71.94 |
(23.48)% |
2.48% |
2.48% |
(1.93)% |
$3,393 |
51% |
Year Ended July 31, 2021 |
$62.48 |
(1.70) |
43.19 |
41.49 |
— |
(2.17) |
(2.17) |
$101.80 |
67.57% |
2.55% |
2.55% |
(1.97)% |
$6,454 |
114% |
Year Ended July 31, 2020(d) |
$41.38 |
(0.75) |
21.85 |
21.10 |
— |
— |
— |
$62.48 |
50.97% |
2.65% |
2.65% |
(1.51)% |
$2,858 |
177% |
Year Ended July 31, 2019(d) |
$35.92 |
(0.34) |
5.88 |
5.54 |
— |
(0.08) |
(0.08) |
$41.38 |
15.53% |
2.58% |
2.58% |
(0.94)% |
$3,082 |
332% |
Year Ended July 31, 2018(d) |
$27.54 |
(0.40) |
10.46 |
10.06 |
— |
(1.68) |
(1.68) |
$35.92 |
37.31% |
2.49% |
2.49% |
(1.19)% |
$5,780 |
174% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Telecommunications UltraSector ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$25.43 |
0.11 |
(4.72) |
(4.61) |
(0.13) |
(0.13) |
$20.69 |
(18.25)% |
4.57% |
1.78% |
0.45% |
$800 |
229% |
Year Ended July 31, 2021 |
$19.67 |
0.10 |
5.78 |
5.88 |
(0.12) |
(0.12) |
$25.43 |
30.01% |
4.54% |
1.78% |
0.47% |
$1,118 |
286% |
Year Ended July 31, 2020 |
$21.80 |
0.12 |
(1.88) |
(1.76) |
(0.37) |
(0.37) |
$19.67 |
(8.22)% |
5.13% |
1.78% |
0.63% |
$862 |
132% |
Year Ended July 31, 2019 |
$21.33 |
0.07 |
0.92 |
0.99 |
(0.52) |
(0.52) |
$21.80 |
5.18% |
2.16% |
1.80% |
0.36% |
$1,468 |
1,449% |
Year Ended July 31, 2018 |
$24.17 |
0.39 |
(2.30) |
(1.91) |
(0.93) |
(0.93) |
$21.33 |
(8.45)% |
2.64% |
1.95% |
1.74% |
$1,900 |
412% |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$24.41 |
(0.13) |
(4.52) |
(4.65) |
— |
— |
$19.76 |
(19.05)% |
5.57% |
2.78% |
(0.55)% |
$21 |
229% |
Year Ended July 31, 2021 |
$18.96 |
(0.11) |
5.56 |
5.45 |
— |
— |
$24.41 |
28.74% |
5.54% |
2.78% |
(0.53)% |
$56 |
286% |
Year Ended July 31, 2020 |
$20.99 |
(0.07) |
(1.86) |
(1.93) |
(0.10) |
(0.10) |
$18.96 |
(9.22)% |
6.13% |
2.78% |
(0.37)% |
$44 |
132% |
Year Ended July 31, 2019 |
$20.24 |
(0.13) |
0.96 |
0.83 |
(0.08) |
(0.08) |
$20.99 |
4.17% |
3.16% |
2.80% |
(0.64)% |
$75 |
1,449% |
Year Ended July 31, 2018 |
$22.78 |
0.18 |
(2.26) |
(2.08) |
(0.46) |
(0.46) |
$20.24 |
(9.41)% |
3.64% |
2.95% |
0.74% |
$91 |
412% |
UltraBear ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$21.42 |
(0.29) |
(0.43)(c) |
(0.72) |
— |
— |
$20.70 |
(3.36)% |
1.97% |
1.78% |
(1.40)% |
$11,191 |
— |
Year Ended July 31, 2021(d) |
$43.58 |
(0.53) |
(21.48) |
(22.01) |
(0.15) |
(0.15) |
$21.42 |
(50.64)% |
2.08% |
1.78% |
(1.77)% |
$5,438 |
— |
Year Ended July 31, 2020(d) |
$76.76 |
(0.52) |
(32.66) |
(33.18) |
— |
— |
$43.58 |
(43.20)% |
2.04% |
1.78% |
(0.80)% |
$9,880 |
— |
Year Ended July 31, 2019(d) |
$91.23 |
0.40 |
(14.87) |
(14.47) |
— |
— |
$76.76 |
(15.87)% |
1.95% |
1.84% |
0.44% |
$8,869 |
— |
Year Ended July 31, 2018(d) |
$125.67 |
(0.56) |
(33.88) |
(34.44) |
— |
— |
$91.23 |
(27.40)% |
1.89% |
1.87% |
(0.54)% |
$8,335 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$19.19 |
(0.48) |
(0.38)(c) |
(0.86) |
— |
— |
$18.33 |
(4.43)% |
2.97% |
2.78% |
(2.40)% |
$10 |
— |
Year Ended July 31, 2021(d) |
$39.25 |
(0.81) |
(19.25) |
(20.06) |
— |
— |
$19.19 |
(51.07)% |
3.08% |
2.78% |
(2.77)% |
$14 |
— |
Year Ended July 31, 2020(d) |
$69.86 |
(1.12) |
(29.49) |
(30.61) |
— |
— |
$39.25 |
(43.81)% |
3.04% |
2.78% |
(1.80)% |
$72 |
— |
Year Ended July 31, 2019(d) |
$83.88 |
(0.44) |
(13.58) |
(14.02) |
— |
— |
$69.86 |
(16.74)% |
2.95% |
2.84% |
(0.56)% |
$265 |
— |
Year Ended July 31, 2018(d) |
$116.67 |
(1.48) |
(31.31) |
(32.79) |
— |
— |
$83.88 |
(28.11)% |
2.89% |
2.87% |
(1.54)% |
$3,607 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraBull ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$112.96 |
(0.33) |
(15.63) |
(15.96) |
— |
(6.97) |
(6.97) |
$90.03 |
(14.96)% |
1.46% |
1.46% |
(0.31)% |
$101,714 |
16% |
Year Ended July 31, 2021 |
$72.03 |
(0.46) |
51.97 |
51.51 |
(0.41) |
(10.17) |
(10.58) |
$112.96 |
77.44% |
1.51% |
1.51% |
(0.51)% |
$128,079 |
31% |
Year Ended July 31, 2020 |
$67.93 |
0.06 |
4.37 |
4.43 |
(0.33) |
— |
(0.33) |
$72.03 |
6.48% |
1.60% |
1.60% |
0.09% |
$99,875 |
151% |
Year Ended July 31, 2019 |
$62.85 |
0.33 |
5.03 |
5.36 |
(0.06) |
(0.22) |
(0.28) |
$67.93 |
8.54% |
1.50% |
1.50% |
0.54% |
$174,947 |
159% |
Year Ended July 31, 2018(c) |
$49.15 |
0.18 |
13.52 |
13.70 |
— |
— |
— |
$62.85 |
27.89% |
1.40% |
1.40% |
0.31% |
$185,706 |
174% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$90.15 |
(1.15) |
(12.11) |
(13.26) |
— |
(6.97) |
(6.97) |
$69.92 |
(15.80)% |
2.46% |
2.46% |
(1.31)% |
$2,036 |
16% |
Year Ended July 31, 2021 |
$59.40 |
(1.20) |
42.12 |
40.92 |
— |
(10.17) |
(10.17) |
$90.15 |
75.68% |
2.51% |
2.51% |
(1.51)% |
$2,785 |
31% |
Year Ended July 31, 2020 |
$56.36 |
(0.49) |
3.53 |
3.04 |
— |
— |
— |
$59.40 |
5.39% |
2.60% |
2.60% |
(0.91)% |
$1,808 |
151% |
Year Ended July 31, 2019 |
$52.65 |
(0.17) |
4.10 |
3.93 |
— |
(0.22) |
(0.22) |
$56.36 |
7.46% |
2.50% |
2.50% |
(0.46)% |
$1,389 |
159% |
Year Ended July 31, 2018(c) |
$41.58 |
(0.30) |
11.37 |
11.07 |
— |
— |
— |
$52.65 |
26.62% |
2.40% |
2.40% |
(0.69)% |
$1,838 |
174% |
UltraChina ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$11.80 |
(0.02) |
(8.35) |
(8.37) |
— |
— |
— |
$3.43 |
(70.93)% |
1.74% |
1.74% |
(0.37)% |
$15,352 |
243% |
Year Ended July 31, 2021 |
$17.31 |
(0.23) |
(5.28) |
(5.51) |
— |
— |
— |
$11.80 |
(31.83)% |
1.67% |
1.67% |
(1.05)% |
$17,626 |
255% |
Year Ended July 31, 2020 |
$11.42 |
(0.05) |
5.95 |
5.90 |
(0.01) |
— |
(0.01) |
$17.31 |
51.69% |
1.79% |
1.79% |
(0.42)% |
$14,973 |
314% |
Year Ended July 31, 2019 |
$17.79 |
(0.01) |
(6.36) |
(6.37) |
— |
— |
— |
$11.42 |
(35.81)% |
1.70% |
1.70% |
(0.05)% |
$21,723 |
360% |
Year Ended July 31, 2018 |
$16.41 |
(0.01) |
1.53 |
1.52 |
(0.14) |
— |
(0.14) |
$17.79 |
9.24% |
1.51% |
1.51% |
(0.07)% |
$27,453 |
312% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$10.37 |
(0.06) |
(7.32) |
(7.38) |
— |
— |
— |
$2.99 |
(71.17)% |
2.74% |
2.74% |
(1.37)% |
$788 |
243% |
Year Ended July 31, 2021 |
$15.36 |
(0.42) |
(4.57) |
(4.99) |
— |
— |
— |
$10.37 |
(32.49)% |
2.67% |
2.67% |
(2.05)% |
$423 |
255% |
Year Ended July 31, 2020 |
$10.23 |
(0.17) |
5.30 |
5.13 |
— |
— |
— |
$15.36 |
50.15% |
2.79% |
2.79% |
(1.42)% |
$2,654 |
314% |
Year Ended July 31, 2019 |
$16.11 |
(0.12) |
(5.76) |
(5.88) |
— |
— |
— |
$10.23 |
(36.50)% |
2.70% |
2.70% |
(1.05)% |
$405 |
360% |
Year Ended July 31, 2018 |
$14.97 |
(0.19) |
1.41 |
1.22 |
(0.08) |
— |
(0.08) |
$16.11 |
8.10% |
2.51% |
2.51% |
(1.07)% |
$1,006 |
312% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraDow 30 ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$66.90 |
(0.08) |
(7.91) |
(7.99) |
— |
(4.27) |
(4.27) |
$54.64 |
(13.07)% |
1.54% |
1.54% |
(0.14)% |
$32,075 |
10% |
Year Ended July 31, 2021 |
$39.32 |
(0.24) |
28.83 |
28.59 |
— |
(1.01) |
(1.01) |
$66.90 |
73.58% |
1.59% |
1.59% |
(0.45)% |
$39,210 |
16% |
Year Ended July 31, 2020(c)
|
$47.25 |
0.11 |
(7.02) |
(6.91) |
(0.30) |
(0.72) |
(1.02) |
$39.32 |
(15.15)% |
1.72% |
1.72% |
0.26% |
$26,124 |
6% |
Year Ended July 31, 2019(c) |
$43.77 |
0.30 |
3.52 |
3.82 |
(0.34) |
— |
(0.34) |
$47.25 |
8.97% |
1.62% |
1.62% |
0.68% |
$38,924 |
1% |
Year Ended July 31, 2018(c)
|
$33.52 |
0.12 |
10.90 |
11.02 |
(0.01) |
(0.76) |
(0.77) |
$43.77 |
32.94% |
1.51% |
1.51% |
0.29% |
$37,484 |
59% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$57.42 |
(0.62) |
(6.60) |
(7.22) |
— |
(4.27) |
(4.27) |
$45.93 |
(13.94)% |
2.54% |
2.54% |
(1.14)% |
$738 |
10% |
Year Ended July 31, 2021 |
$34.20 |
(0.71) |
24.94 |
24.23 |
— |
(1.01) |
(1.01) |
$57.42 |
71.85% |
2.59% |
2.59% |
(1.45)% |
$1,203 |
16% |
Year Ended July 31, 2020(c) |
$41.33 |
(0.27) |
(6.14) |
(6.41) |
— |
(0.72) |
(0.72) |
$34.20 |
(15.95)% |
2.72% |
2.72% |
(0.74)% |
$648 |
6% |
Year Ended July 31, 2019(c) |
$38.31 |
(0.09) |
3.11 |
3.02 |
— |
— |
— |
$41.33 |
7.87% |
2.62% |
2.62% |
(0.32)% |
$732 |
1% |
Year Ended July 31, 2018(c) |
$29.70 |
(0.24) |
9.61 |
9.37 |
— |
(0.76) |
(0.76) |
$38.31 |
31.62% |
2.51% |
2.51% |
(0.71)% |
$1,584 |
59% |
UltraEmerging Markets ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$79.62 |
0.57 |
(38.41) |
(37.84) |
— |
— |
— |
$41.78 |
(47.53)%(d) |
1.99% |
1.92% |
1.00% |
$5,666 |
265% |
Year Ended July 31, 2021 |
$62.20 |
(0.56) |
17.98 |
17.42 |
— |
— |
— |
$79.62 |
28.02% |
1.78% |
1.77% |
(0.64)% |
$8,976 |
211% |
Year Ended July 31, 2020 |
$51.58 |
—(e) |
10.62 |
10.62 |
— |
— |
— |
$62.20 |
20.59%(f) |
1.94% |
1.85% |
—(g) |
$13,176 |
240% |
Year Ended July 31, 2019 |
$63.07 |
0.05 |
(11.25) |
(11.20) |
(0.29) |
— |
(0.29) |
$51.58 |
(17.70)% |
1.84% |
1.84% |
0.10% |
$12,846 |
137% |
Year Ended July 31, 2018 |
$61.63 |
0.25 |
1.30 |
1.55 |
(0.11) |
— |
(0.11) |
$63.07 |
2.50% |
1.52% |
1.52% |
0.37% |
$22,713 |
125% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$72.13 |
0.02 |
(34.67) |
(34.65) |
— |
— |
— |
$37.48 |
(48.05)%(d) |
2.99% |
2.92% |
—(g) |
$95 |
265% |
Year Ended July 31, 2021 |
$56.90 |
(1.36) |
16.59 |
15.23 |
— |
— |
— |
$72.13 |
26.78% |
2.78% |
2.77% |
(1.64)% |
$345 |
211% |
Year Ended July 31, 2020 |
$47.65 |
(0.47) |
9.72 |
9.25 |
— |
— |
— |
$56.90 |
19.41%(f) |
2.94% |
2.85% |
(1.00)% |
$353 |
240% |
Year Ended July 31, 2019 |
$58.50 |
(0.44) |
(10.41) |
(10.85) |
— |
— |
— |
$47.65 |
(18.55)% |
2.84% |
2.84% |
(0.90)% |
$213 |
137% |
Year Ended July 31, 2018 |
$57.67 |
(0.38) |
1.21 |
0.83 |
— |
— |
— |
$58.50 |
1.44% |
2.52% |
2.52% |
(0.63)% |
$623 |
125% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraInternational ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$21.26 |
(0.29) |
(6.26) |
(6.55) |
— |
— |
$14.71 |
(30.81)% |
2.82% |
1.78% |
(1.55)% |
$2,322 |
— |
Year Ended July 31, 2021 |
$13.16 |
(0.32) |
8.42 |
8.10 |
— |
— |
$21.26 |
61.55% |
2.31% |
1.78% |
(1.76)% |
$3,101 |
— |
Year Ended July 31, 2020 |
$15.58 |
(0.09) |
(2.33) |
(2.42) |
— |
— |
$13.16 |
(15.53)% |
2.61% |
1.87% |
(0.60)% |
$4,078 |
— |
Year Ended July 31, 2019 |
$17.99 |
0.03 |
(2.44) |
(2.41) |
— |
— |
$15.58 |
(13.40)% |
2.30% |
2.04%(c) |
0.16% |
$2,989 |
— |
Year Ended July 31, 2018 |
$17.10 |
(0.07) |
0.96 |
0.89 |
— |
— |
$17.99 |
5.20% |
1.62% |
1.62% |
(0.40)% |
$9,114 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$18.65 |
(0.46) |
(5.43) |
(5.89) |
— |
— |
$12.76 |
(31.53)% |
3.82% |
2.78% |
(2.55)% |
$25 |
— |
Year Ended July 31, 2021 |
$11.64 |
(0.48) |
7.49 |
7.01 |
— |
— |
$18.65 |
60.22% |
3.31% |
2.78% |
(2.76)% |
$51 |
— |
Year Ended July 31, 2020 |
$13.92 |
(0.22) |
(2.06) |
(2.28) |
— |
— |
$11.64 |
(16.38)% |
3.61% |
2.87% |
(1.60)% |
$70 |
— |
Year Ended July 31, 2019 |
$16.23 |
(0.11) |
(2.20) |
(2.31) |
— |
— |
$13.92 |
(14.23)% |
3.29% |
3.03%(c) |
(0.83)% |
$47 |
— |
Year Ended July 31, 2018 |
$15.59 |
(0.24) |
0.88 |
0.64 |
— |
— |
$16.23 |
4.11% |
2.62% |
2.62% |
(1.40)% |
$184 |
— |
UltraJapan ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$31.75 |
(0.45) |
1.09 |
0.64 |
(4.34) |
(4.34) |
$28.05 |
(0.05)% |
1.81% |
1.78% |
(1.56)% |
$12,750 |
— |
Year Ended July 31, 2021 |
$20.81 |
(0.56) |
11.50 |
10.94 |
— |
— |
$31.75 |
52.57% |
1.80% |
1.78% |
(1.77)% |
$14,600 |
— |
Year Ended July 31, 2020 |
$21.87 |
(0.17) |
(0.89) |
(1.06) |
— |
— |
$20.81 |
(4.85)% |
1.94% |
1.86% |
(0.77)% |
$10,556 |
— |
Year Ended July 31, 2019 |
$24.93 |
0.04 |
(2.61) |
(2.57) |
(0.49) |
(0.49) |
$21.87 |
(10.75)% |
1.83% |
1.83% |
0.16% |
$13,423 |
— |
Year Ended July 31, 2018 |
$19.76 |
(0.11) |
5.28 |
5.17 |
— |
— |
$24.93 |
26.16% |
1.66% |
1.66% |
(0.45)% |
$20,993 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$26.53 |
(0.69) |
1.10 |
0.41 |
(4.34) |
(4.34) |
$22.60 |
(1.04)% |
2.81% |
2.78% |
(2.56)% |
$115 |
— |
Year Ended July 31, 2021 |
$17.56 |
(0.82) |
9.79 |
8.97 |
— |
— |
$26.53 |
51.08% |
2.80% |
2.78% |
(2.77)% |
$143 |
— |
Year Ended July 31, 2020 |
$18.64 |
(0.36) |
(0.72) |
(1.08) |
— |
— |
$17.56 |
(5.79)% |
2.94% |
2.86% |
(1.77)% |
$109 |
— |
Year Ended July 31, 2019 |
$21.52 |
(0.16) |
(2.23) |
(2.39) |
(0.49) |
(0.49) |
$18.64 |
(11.63)% |
2.83% |
2.83% |
(0.84)% |
$258 |
— |
Year Ended July 31, 2018 |
$17.23 |
(0.31) |
4.60 |
4.29 |
— |
— |
$21.52 |
24.90% |
2.66% |
2.66% |
(1.45)% |
$237 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraLatin America ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$19.08 |
1.13 |
(4.70) |
(3.57) |
(0.83) |
— |
(0.83) |
$14.68 |
(18.44)%(c)
|
1.73% |
1.73% |
6.86% |
$9,583 |
141% |
Year Ended July 31, 2021 |
$10.61 |
0.18 |
8.38 |
8.56 |
(0.09) |
— |
(0.09) |
$19.08 |
80.78% |
1.72% |
1.72% |
1.22% |
$15,939 |
163% |
Year Ended July 31, 2020 |
$31.86 |
0.28 |
(21.10) |
(20.82) |
(0.43) |
— |
(0.43) |
$10.61 |
(66.27)%(d) |
1.71% |
1.71% |
1.46% |
$15,724 |
237% |
Year Ended July 31, 2019 |
$33.55 |
0.44 |
(1.66) |
(1.22) |
(0.47) |
— |
(0.47) |
$31.86 |
(3.51)% |
1.69% |
1.69% |
1.34% |
$31,560 |
132% |
Year Ended July 31, 2018 |
$35.83 |
0.28 |
(2.47) |
(2.19) |
(0.09) |
— |
(0.09) |
$33.55 |
(6.15)% |
1.53% |
1.53% |
0.72% |
$37,611 |
315% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$18.34 |
0.97 |
(4.54) |
(3.57) |
(0.57) |
— |
(0.57) |
$14.20 |
(19.32)%(c) |
2.73% |
2.73% |
5.86% |
$108 |
141% |
Year Ended July 31, 2021 |
$10.26 |
0.04 |
8.06 |
8.10 |
(0.02) |
— |
(0.02) |
$18.34 |
78.96% |
2.72% |
2.72% |
0.22% |
$148 |
163% |
Year Ended July 31, 2020 |
$30.71 |
0.12 |
(20.57) |
(20.45) |
— |
— |
— |
$10.26 |
(66.59)%(d) |
2.70% |
2.70% |
0.47% |
$98 |
237% |
Year Ended July 31, 2019 |
$32.16 |
0.13 |
(1.58) |
(1.45) |
— |
— |
— |
$30.71 |
(4.51)% |
2.69% |
2.69% |
0.34% |
$81 |
132% |
Year Ended July 31, 2018 |
$34.61 |
(0.10) |
(2.35) |
(2.45) |
— |
— |
— |
$32.16 |
(7.08)% |
2.53% |
2.53% |
(0.28)% |
$436 |
315% |
UltraMid-Cap ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$66.78 |
(0.23) |
(10.83) |
(11.06) |
— |
(3.25) |
(3.25) |
$52.47 |
(17.57)% |
1.51% |
1.51% |
(0.38)% |
$43,761 |
28% |
Year Ended July 31, 2021 |
$32.83 |
(0.33) |
34.28 |
33.95 |
— |
— |
— |
$66.78 |
103.44% |
1.53% |
1.53% |
(0.62)% |
$61,650 |
40% |
Year Ended July 31, 2020 |
$44.23 |
(0.05) |
(10.37) |
(10.42) |
(0.14) |
(0.84) |
(0.98) |
$32.83 |
(24.24)% |
1.66% |
1.66% |
(0.12)% |
$30,383 |
63% |
Year Ended July 31, 2019 |
$46.93 |
0.07 |
(2.72) |
(2.65) |
(0.01) |
(0.04) |
(0.05) |
$44.23 |
(5.62)% |
1.53% |
1.53% |
0.16% |
$80,404 |
52% |
Year Ended July 31, 2018(e) |
$40.56 |
(0.01) |
9.46(f) |
9.45 |
— |
(3.08) |
(3.08) |
$46.93 |
23.80% |
1.43% |
1.43% |
(0.01)% |
$91,844 |
28% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$53.58 |
(0.72) |
(8.44) |
(9.16) |
— |
(3.25) |
(3.25) |
$41.17 |
(18.40)% |
2.51% |
2.51% |
(1.38)% |
$859 |
28% |
Year Ended July 31, 2021 |
$26.59 |
(0.75) |
27.74 |
26.99 |
— |
— |
— |
$53.58 |
101.47% |
2.53% |
2.53% |
(1.61)% |
$1,231 |
40% |
Year Ended July 31, 2020 |
$36.24 |
(0.34) |
(8.47) |
(8.81) |
— |
(0.84) |
(0.84) |
$26.59 |
(24.99)% |
2.66% |
2.66% |
(1.12)% |
$636 |
63% |
Year Ended July 31, 2019 |
$38.86 |
(0.28) |
(2.30) |
(2.58) |
— |
(0.04) |
(0.04) |
$36.24 |
(6.61)% |
2.53% |
2.53% |
(0.84)% |
$847 |
52% |
Year Ended July 31, 2018(e) |
$34.37 |
(0.37) |
7.94(f) |
7.57 |
— |
(3.08) |
(3.08) |
$38.86 |
22.58% |
2.43% |
2.43% |
(1.01)% |
$2,154 |
28% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraNasdaq-100 ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$99.86 |
(0.71) |
(26.13) |
(26.84) |
— |
(14.34) |
(14.34) |
$58.68 |
(31.91)% |
1.47% |
1.47% |
(0.87)% |
$569,545 |
51% |
Year Ended July 31, 2021(c) |
$62.28 |
(0.82) |
45.88 |
45.06 |
— |
(7.48) |
(7.48) |
$99.86 |
76.50% |
1.51% |
1.51% |
(1.05)% |
$1,096,713 |
29% |
Year Ended July 31, 2020(c) |
$39.32 |
(0.26) |
25.83 |
25.57 |
— |
(2.61) |
(2.61) |
$62.28 |
67.62% |
1.59% |
1.59% |
(0.58)% |
$627,805 |
20% |
Year Ended July 31, 2019(c) |
$37.54 |
0.01 |
3.55 |
3.56 |
— |
(1.78) |
(1.78) |
$39.32 |
9.42% |
1.50% |
1.50% |
0.01% |
$504,777 |
9% |
Year Ended July 31, 2018(c)(d) |
$26.05 |
(0.09) |
11.58 |
11.49 |
— |
— |
— |
$37.54 |
44.15% |
1.41% |
1.41% |
(0.29)% |
$497,460 |
3% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$76.18 |
(1.31) |
(18.41) |
(19.72) |
— |
(14.34) |
(14.34) |
$42.12 |
(32.60)% |
2.47% |
2.47% |
(1.87)% |
$14,120 |
51% |
Year Ended July 31, 2021(c) |
$49.32 |
(1.43) |
35.77 |
34.34 |
— |
(7.48) |
(7.48) |
$76.18 |
74.78% |
2.51% |
2.51% |
(2.05)% |
$23,558 |
29% |
Year Ended July 31, 2020(c) |
$31.89 |
(0.61) |
20.65 |
20.04 |
— |
(2.61) |
(2.61) |
$49.32 |
65.95% |
2.59% |
2.59% |
(1.58)% |
$15,438 |
20% |
Year Ended July 31, 2019(c) |
$31.05 |
(0.28) |
2.90 |
2.62 |
— |
(1.78) |
(1.78) |
$31.89 |
8.33% |
2.50% |
2.50% |
(0.99)% |
$12,014 |
9% |
Year Ended July 31, 2018(c)(d) |
$21.76 |
(0.36) |
9.65 |
9.29 |
— |
— |
— |
$31.05 |
42.70% |
2.41% |
2.41% |
(1.29)% |
$14,914 |
3% |
UltraShort China ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$17.80 |
(0.29) |
(4.87) |
(5.16) |
— |
— |
— |
$12.64 |
(28.99)% |
2.57% |
1.78% |
(1.53)% |
$1,470 |
— |
Year Ended July 31, 2021 |
$20.11 |
(0.22) |
(2.09)(e) |
(2.31) |
— |
— |
— |
$17.80 |
(11.49)% |
4.54% |
1.78% |
(1.77)% |
$2,341 |
— |
Year Ended July 31, 2020 |
$47.15 |
(0.14) |
(26.71) |
(26.85) |
(0.19) |
— |
(0.19) |
$20.11 |
(57.12)% |
2.83% |
1.78% |
(0.37)% |
$625 |
— |
Year Ended July 31, 2019 |
$40.80 |
0.24 |
6.11 |
6.35 |
— |
— |
— |
$47.15 |
15.56% |
2.45% |
1.78% |
0.50% |
$3,534 |
— |
Year Ended July 31, 2018(f) |
$54.15 |
(0.14) |
(13.21) |
(13.35) |
— |
— |
— |
$40.80 |
(24.67)% |
2.34% |
1.78% |
(0.34)% |
$2,038 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$15.63 |
(0.46) |
(4.15) |
(4.61) |
— |
— |
— |
$11.02 |
(29.58)% |
3.57% |
2.78% |
(2.53)% |
$10 |
— |
Year Ended July 31, 2021 |
$17.88 |
(0.34) |
(1.91)(e) |
(2.25) |
— |
— |
— |
$15.63 |
(12.52)% |
5.54% |
2.78% |
(2.77)% |
$6 |
— |
Year Ended July 31, 2020 |
$42.12 |
(0.48) |
(23.76) |
(24.24) |
— |
— |
— |
$17.88 |
(57.53)% |
3.83% |
2.78% |
(1.37)% |
$10 |
— |
Year Ended July 31, 2019 |
$36.81 |
(0.19) |
5.50 |
5.31 |
— |
— |
— |
$42.12 |
14.43% |
3.45% |
2.78% |
(0.50)% |
$44 |
— |
Year Ended July 31, 2018(f) |
$49.35 |
(0.52) |
(12.02) |
(12.54) |
— |
— |
— |
$36.81 |
(25.43)% |
3.34% |
2.78% |
(1.34)% |
$70 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraShort Dow 30 ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$20.44 |
(0.30) |
0.22(c)
|
(0.08) |
— |
— |
$20.36 |
(0.39)% |
2.65% |
1.78% |
(1.48)% |
$2,491 |
— |
Year Ended July 31, 2021(d) |
$40.04 |
(0.49) |
(19.11) |
(19.60) |
— |
— |
$20.44 |
(48.95)% |
2.47% |
1.78% |
(1.77)% |
$2,916 |
— |
Year Ended July 31, 2020(d) |
$60.15 |
(0.56) |
(19.35) |
(19.91) |
(0.20) |
(0.20) |
$40.04 |
(33.21)% |
2.17% |
1.78% |
(1.01)% |
$5,293 |
— |
Year Ended July 31, 2019(d) |
$71.69 |
0.32 |
(11.86) |
(11.54) |
— |
— |
$60.15 |
(16.07)% |
2.25% |
1.78% |
0.47% |
$4,491 |
— |
Year Ended July 31, 2018(d) |
$104.12 |
(0.36) |
(32.07) |
(32.43) |
— |
— |
$71.69 |
(31.16)% |
2.18% |
1.78% |
(0.44)% |
$3,874 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$17.86 |
(0.47) |
0.23(c) |
(0.24) |
— |
— |
$17.62 |
(1.34)% |
3.65% |
2.78% |
(2.48)% |
$156 |
— |
Year Ended July 31, 2021(d) |
$35.34 |
(0.74) |
(16.74) |
(17.48) |
— |
— |
$17.86 |
(49.43)% |
3.47% |
2.78% |
(2.77)% |
$111 |
— |
Year Ended July 31, 2020(d) |
$53.45 |
(1.00) |
(17.11) |
(18.11) |
— |
— |
$35.34 |
(33.91)% |
3.17% |
2.78% |
(2.01)% |
$316 |
— |
Year Ended July 31, 2019(d) |
$64.34 |
(0.28) |
(10.61) |
(10.89) |
— |
— |
$53.45 |
(16.92)% |
3.25% |
2.78% |
(0.53)% |
$179 |
— |
Year Ended July 31, 2018(d) |
$94.36 |
(1.12) |
(28.90) |
(30.02) |
— |
— |
$64.34 |
(31.84)% |
3.18% |
2.78% |
(1.44)% |
$268 |
— |
UltraShort Emerging Markets ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$23.19 |
(0.39) |
6.13 |
5.74 |
— |
— |
$28.93 |
24.75% |
3.73% |
1.78% |
(1.43)% |
$1,247 |
— |
Year Ended July 31, 2021(d) |
$39.50 |
(0.45) |
(15.86) |
(16.31) |
— |
— |
$23.19 |
(41.26)% |
5.39% |
1.78% |
(1.77)% |
$562 |
— |
Year Ended July 31, 2020(d) |
$75.75 |
(0.40) |
(35.57) |
(35.97) |
(0.28) |
(0.28) |
$39.50 |
(47.64)% |
2.90% |
1.78% |
(0.60)% |
$974 |
— |
Year Ended July 31, 2019(d) |
$73.65 |
0.36 |
1.74 |
2.10 |
— |
— |
$75.75 |
2.88% |
2.70% |
1.78% |
0.43% |
$2,865 |
— |
Year Ended July 31, 2018(d) |
$86.96 |
(0.28) |
(13.03) |
(13.31) |
— |
— |
$73.65 |
(15.32)% |
2.35% |
1.78% |
(0.40)% |
$2,958 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$20.93 |
(0.63) |
5.53 |
4.90 |
— |
— |
$25.83 |
23.52% |
4.73% |
2.78% |
(2.43)% |
$31 |
— |
Year Ended July 31, 2021(d) |
$35.98 |
(0.69) |
(14.36) |
(15.05) |
— |
— |
$20.93 |
(41.89)% |
6.39% |
2.78% |
(2.77)% |
$31 |
— |
Year Ended July 31, 2020(d) |
$69.37 |
(1.00) |
(32.39) |
(33.39) |
— |
— |
$35.98 |
(48.10)% |
3.90% |
2.78% |
(1.60)% |
$62 |
— |
Year Ended July 31, 2019(d) |
$68.11 |
(0.40) |
1.66 |
1.26 |
— |
— |
$69.37 |
1.82% |
3.70% |
2.78% |
(0.57)% |
$98 |
— |
Year Ended July 31, 2018(d) |
$81.20 |
(1.00) |
(12.09) |
(13.09) |
— |
— |
$68.11 |
(16.11)% |
3.35% |
2.78% |
(1.40)% |
$108 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraShort International ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$22.38 |
(0.34) |
4.48(c)
|
4.14 |
— |
— |
$26.52 |
18.50% |
2.60% |
1.78% |
(1.41)% |
$2,640 |
— |
Year Ended July 31, 2021(d) |
$42.06 |
(0.51) |
(19.17) |
(19.68) |
— |
— |
$22.38 |
(46.82)% |
3.13% |
1.78% |
(1.77)% |
$1,631 |
— |
Year Ended July 31, 2020(d) |
$54.21 |
(0.48) |
(11.27) |
(11.75) |
(0.40) |
(0.40) |
$42.06 |
(21.67)% |
2.83% |
1.78% |
(0.95)% |
$2,445 |
— |
Year Ended July 31, 2019(d) |
$51.63 |
0.28 |
2.30 |
2.58 |
— |
— |
$54.21 |
4.96% |
2.43% |
1.78% |
0.50% |
$2,156 |
— |
Year Ended July 31, 2018(d) |
$59.47 |
(0.28) |
(7.56) |
(7.84) |
— |
— |
$51.63 |
(13.18)% |
2.53% |
1.84% |
(0.51)% |
$2,120 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$20.04 |
(0.57) |
4.04(c) |
3.47 |
— |
— |
$23.51 |
17.30% |
3.60% |
2.78% |
(2.41)% |
$6 |
— |
Year Ended July 31, 2021(d) |
$38.07 |
(0.78) |
(17.25) |
(18.03) |
— |
— |
$20.04 |
(47.32)% |
4.14% |
2.79% |
(2.78)% |
$5 |
— |
Year Ended July 31, 2020(d) |
$49.12 |
(0.96) |
(10.09) |
(11.05) |
— |
— |
$38.07 |
(22.48)% |
3.83% |
2.78% |
(1.95)% |
$10 |
— |
Year Ended July 31, 2019(d) |
$47.26 |
(0.24) |
2.10 |
1.86 |
— |
— |
$49.12 |
3.89% |
3.42% |
2.77% |
(0.49)% |
$14 |
— |
Year Ended July 31, 2018(d) |
$54.95 |
(0.76) |
(6.93) |
(7.69) |
— |
— |
$47.26 |
(13.97)% |
3.52% |
2.83% |
(1.50)% |
$29 |
— |
UltraShort Japan ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$12.53 |
(0.18) |
(2.17) |
(2.35) |
— |
— |
$10.18 |
(18.75)% |
10.76% |
1.78% |
(1.54)% |
$199 |
— |
Year Ended July 31, 2021 |
$22.23 |
(0.26) |
(9.44) |
(9.70) |
— |
— |
$12.53 |
(43.63)% |
8.91% |
1.78% |
(1.77)% |
$233 |
— |
Year Ended July 31, 2020 |
$32.34 |
(0.18) |
(9.93) |
(10.11) |
— |
— |
$22.23 |
(31.26)% |
4.87% |
1.78% |
(0.64)% |
$842 |
— |
Year Ended July 31, 2019 |
$32.76 |
0.06 |
(0.48) |
(0.42) |
— |
— |
$32.34 |
(1.28)% |
5.49% |
1.78% |
0.18% |
$1,010 |
— |
Year Ended July 31, 2018(e) |
$47.18 |
(0.23) |
(14.19) |
(14.42) |
— |
— |
$32.76 |
(30.59)% |
3.66% |
1.78% |
(0.60)% |
$709 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$11.16 |
(0.28) |
(1.92) |
(2.20) |
— |
— |
$8.96 |
(19.71)% |
11.76% |
2.78% |
(2.54)% |
$1 |
— |
Year Ended July 31, 2021 |
$19.96 |
(0.37) |
(8.43) |
(8.80) |
— |
— |
$11.16 |
(44.23)% |
9.91% |
2.78% |
(2.77)% |
$29 |
— |
Year Ended July 31, 2020 |
$29.45 |
(0.44) |
(9.05) |
(9.49) |
— |
— |
$19.96 |
(31.87)% |
5.87% |
2.78% |
(1.64)% |
$2 |
— |
Year Ended July 31, 2019 |
$30.00 |
(0.23) |
(0.32) |
(0.55) |
— |
— |
$29.45 |
(2.26)% |
6.49% |
2.78% |
(0.82)% |
$4 |
— |
Year Ended July 31, 2018(e) |
$43.73 |
(0.61) |
(13.12) |
(13.73) |
— |
— |
$30.00 |
(31.31)% |
4.66% |
2.78% |
(1.60)% |
$5 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraShort Latin America ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$10.27 |
(0.15) |
(0.94) |
(1.09) |
— |
— |
$9.18 |
(10.61)% |
4.14% |
1.78% |
(1.48)% |
$1,796 |
— |
Year Ended July 31, 2021 |
$27.67 |
(0.32) |
(17.08) |
(17.40) |
— |
— |
$10.27 |
(62.88)% |
3.28% |
1.78% |
(1.77)% |
$804 |
— |
Year Ended July 31, 2020 |
$27.71 |
(0.30) |
0.35 |
0.05 |
(0.09) |
(0.09) |
$27.67 |
0.22% |
2.31% |
1.78% |
(0.87)% |
$3,138 |
— |
Year Ended July 31, 2019 |
$35.01 |
0.16 |
(7.46) |
(7.30) |
— |
— |
$27.71 |
(20.85)% |
2.42% |
1.78% |
0.53% |
$4,681 |
— |
Year Ended July 31, 2018(c) |
$40.03 |
(0.21) |
(4.81) |
(5.02) |
— |
— |
$35.01 |
(12.58)% |
2.05% |
1.78% |
(0.60)% |
$3,711 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$9.00 |
(0.25) |
(0.78) |
(1.03) |
— |
— |
$7.97 |
(11.44)% |
5.14% |
2.78% |
(2.48)% |
$8 |
— |
Year Ended July 31, 2021 |
$24.48 |
(0.47) |
(15.01) |
(15.48) |
— |
— |
$9.00 |
(63.24)% |
4.28% |
2.78% |
(2.77)% |
$9 |
— |
Year Ended July 31, 2020 |
$24.69 |
(0.69) |
0.48 |
(0.21) |
— |
— |
$24.48 |
(0.85)% |
3.31% |
2.78% |
(1.87)% |
$35 |
— |
Year Ended July 31, 2019 |
$31.51 |
(0.12) |
(6.70) |
(6.82) |
— |
— |
$24.69 |
(21.67)% |
3.42% |
2.78% |
(0.47)% |
$61 |
— |
Year Ended July 31, 2018(c) |
$36.45 |
(0.55) |
(4.39) |
(4.94) |
— |
— |
$31.51 |
(13.53)% |
3.05% |
2.78% |
(1.60)% |
$74 |
— |
UltraShort Mid-Cap ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$5.36 |
(0.08) |
(0.16) |
(0.24) |
— |
— |
$5.12 |
(4.48)% |
3.56% |
1.78% |
(1.50)% |
$1,424 |
— |
Year Ended July 31, 2021 |
$13.16 |
(0.14) |
(7.66) |
(7.80) |
— |
— |
$5.36 |
(59.27)% |
3.22% |
1.78% |
(1.77)% |
$1,443 |
— |
Year Ended July 31, 2020 |
$19.82 |
(0.20) |
(6.38) |
(6.58) |
(0.08) |
(0.08) |
$13.16 |
(33.28)% |
2.94% |
1.78% |
(1.04)% |
$2,728 |
— |
Year Ended July 31, 2019 |
$20.73 |
0.11 |
(1.02) |
(0.91) |
— |
— |
$19.82 |
(4.39)% |
3.04% |
1.78% |
0.50% |
$1,475 |
— |
Year Ended July 31, 2018 |
$27.77 |
(0.11) |
(6.93) |
(7.04) |
— |
— |
$20.73 |
(25.35)% |
3.12% |
1.78% |
(0.45)% |
$1,067 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$4.73 |
(0.13) |
(0.12) |
(0.25) |
— |
— |
$4.48 |
(5.29)% |
4.56% |
2.78% |
(2.50)% |
$53 |
— |
Year Ended July 31, 2021 |
$11.71 |
(0.21) |
(6.77) |
(6.98) |
— |
— |
$4.73 |
(59.61)% |
4.22% |
2.78% |
(2.77)% |
$20 |
— |
Year Ended July 31, 2020 |
$17.72 |
(0.37) |
(5.64) |
(6.01) |
— |
— |
$11.71 |
(33.92)% |
3.94% |
2.78% |
(2.04)% |
$21 |
— |
Year Ended July 31, 2019 |
$18.73 |
(0.08) |
(0.93) |
(1.01) |
— |
— |
$17.72 |
(5.39)% |
4.04% |
2.78% |
(0.50)% |
$16 |
— |
Year Ended July 31, 2018 |
$25.30 |
(0.32) |
(6.25) |
(6.57) |
— |
— |
$18.73 |
(26.00)% |
4.12% |
2.78% |
(1.45)% |
$11 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraShort Nasdaq-100 ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$15.70 |
(0.18) |
0.28(c)
|
0.10 |
— |
— |
$15.80 |
0.64% |
1.68% |
1.68% |
(1.09)% |
$100,824 |
— |
Year Ended July 31, 2021(d) |
$35.80 |
(0.41) |
(19.67)(c) |
(20.08) |
(0.02) |
(0.02) |
$15.70 |
(55.87)% |
1.78% |
1.78% |
(1.76)% |
$9,281 |
— |
Year Ended July 31, 2020(d) |
$101.55 |
(0.56) |
(64.87) |
(65.43) |
(0.32) |
(0.32) |
$35.80 |
(64.81)% |
1.82% |
1.82% |
(0.84)% |
$9,454 |
— |
Year Ended July 31, 2019(d) |
$130.89 |
0.64 |
(29.98) |
(29.34) |
— |
— |
$101.55 |
(22.43)% |
1.77% |
1.77% |
0.51% |
$14,948 |
— |
Year Ended July 31, 2018(d) |
$213.53 |
(0.72) |
(81.92) |
(82.64) |
— |
— |
$130.89 |
(38.70)% |
1.76% |
1.76% |
(0.44)% |
$12,427 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$14.85 |
(0.32) |
0.26(c) |
(0.06) |
— |
— |
$14.79 |
(0.40)% |
2.68% |
2.68% |
(2.09)% |
$168 |
— |
Year Ended July 31, 2021(d) |
$34.20 |
(0.64) |
(18.71)(c) |
(19.35) |
— |
— |
$14.85 |
(56.43)% |
2.78% |
2.78% |
(2.76)% |
$184 |
— |
Year Ended July 31, 2020(d) |
$97.63 |
(1.28) |
(62.15) |
(63.43) |
— |
— |
$34.20 |
(65.08)% |
2.82% |
2.82% |
(1.84)% |
$174 |
— |
Year Ended July 31, 2019(d) |
$126.93 |
(0.48) |
(28.82) |
(29.30) |
— |
— |
$97.63 |
(23.13)% |
2.77% |
2.77% |
(0.49)% |
$516 |
— |
Year Ended July 31, 2018(d) |
$208.94 |
(2.24) |
(79.77) |
(82.01) |
— |
— |
$126.93 |
(39.24)% |
2.76% |
2.76% |
(1.44)% |
$91 |
— |
UltraShort Small-Cap ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$7.27 |
(0.11) |
0.90 |
0.79 |
— |
— |
$8.06 |
10.87% |
2.32% |
1.78% |
(1.46)% |
$4,194 |
— |
Year Ended July 31, 2021 |
$20.12 |
(0.18) |
(12.67) |
(12.85) |
— |
— |
$7.27 |
(63.87)% |
2.10% |
1.78% |
(1.77)% |
$8,081 |
— |
Year Ended July 31, 2020 |
$30.78 |
(0.30) |
(10.28) |
(10.58) |
(0.08) |
(0.08) |
$20.12 |
(34.44)% |
2.16% |
1.78% |
(1.04)% |
$7,746 |
— |
Year Ended July 31, 2019 |
$29.84 |
0.16 |
0.78 |
0.94 |
— |
— |
$30.78 |
3.22% |
3.14% |
1.78% |
0.50% |
$4,541 |
— |
Year Ended July 31, 2018(e) |
$43.84 |
(0.10) |
(13.90) |
(14.00) |
— |
— |
$29.84 |
(31.98)% |
2.03% |
1.76% |
(0.29)% |
$4,058 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$6.71 |
(0.18) |
0.83 |
0.65 |
— |
— |
$7.36 |
9.69% |
3.32% |
2.78% |
(2.46)% |
$159 |
— |
Year Ended July 31, 2021 |
$18.74 |
(0.28) |
(11.75) |
(12.03) |
— |
— |
$6.71 |
(64.19)% |
3.10% |
2.78% |
(2.77)% |
$508 |
— |
Year Ended July 31, 2020 |
$28.86 |
(0.57) |
(9.55) |
(10.12) |
— |
— |
$18.74 |
(35.07)% |
3.16% |
2.78% |
(2.04)% |
$174 |
— |
Year Ended July 31, 2019 |
$28.27 |
(0.16) |
0.75 |
0.59 |
— |
— |
$28.86 |
2.16% |
4.14% |
2.78% |
(0.50)% |
$158 |
— |
Year Ended July 31, 2018(e) |
$41.92 |
(0.45) |
(13.20) |
(13.65) |
— |
— |
$28.27 |
(32.61)% |
3.03% |
2.76% |
(1.29)% |
$111 |
— |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Net
Realized
Gain on
Investments |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
UltraSmall-Cap ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$89.55 |
(0.55) |
(28.92) |
(29.47) |
— |
— |
— |
$60.08 |
(32.91)% |
1.60% |
1.60% |
(0.72)% |
$52,577 |
46% |
Year Ended July 31, 2021 |
$41.81 |
(0.81) |
48.55 |
47.74 |
— |
— |
— |
$89.55 |
114.21% |
1.62% |
1.62% |
(1.04)% |
$100,147 |
27% |
Year Ended July 31, 2020 |
$57.95 |
(0.25) |
(15.89) |
(16.14) |
— |
— |
— |
$41.81 |
(27.85)% |
1.80% |
1.80% |
(0.52)% |
$33,767 |
143% |
Year Ended July 31, 2019 |
$68.79 |
0.13 |
(10.91) |
(10.78) |
(0.05) |
(0.01) |
(0.06) |
$57.95 |
(15.64)% |
1.60% |
1.60% |
0.23% |
$62,102 |
77% |
Year Ended July 31, 2018 |
$52.24 |
(0.16) |
17.14 |
16.98 |
— |
(0.43) |
(0.43) |
$68.79 |
32.65% |
1.49% |
1.49% |
(0.26)% |
$68,965 |
29% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$72.53 |
(1.19) |
(23.16) |
(24.35) |
— |
— |
— |
$48.18 |
(33.56)% |
2.60% |
2.60% |
(1.72)% |
$235 |
46% |
Year Ended July 31, 2021 |
$34.20 |
(1.46) |
39.79 |
38.33 |
— |
— |
— |
$72.53 |
112.08% |
2.62% |
2.62% |
(2.04)% |
$994 |
27% |
Year Ended July 31, 2020 |
$47.88 |
(0.64) |
(13.04) |
(13.68) |
— |
— |
— |
$34.20 |
(28.57)% |
2.80% |
2.80% |
(1.52)% |
$263 |
143% |
Year Ended July 31, 2019 |
$57.34 |
(0.35) |
(9.10) |
(9.45) |
— |
(0.01) |
(0.01) |
$47.88 |
(16.47)% |
2.60% |
2.60% |
(0.77)% |
$460 |
77% |
Year Ended July 31, 2018 |
$44.08 |
(0.63) |
14.32 |
13.69 |
— |
(0.43) |
(0.43) |
$57.34 |
31.20% |
2.49% |
2.49% |
(1.26)% |
$1,847 |
29% |
U.S. Government Plus ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2022 |
$69.24 |
(0.77) |
(17.75) |
(18.52) |
— |
— |
— |
$50.72 |
(26.76)% |
1.41% |
1.41% |
(1.24)% |
$8,264 |
—(c) |
Year Ended July 31, 2021 |
$85.98 |
(0.83) |
(15.91) |
(16.74) |
— |
— |
— |
$69.24 |
(19.47)% |
1.51% |
1.51% |
(1.17)% |
$24,182 |
99% |
Year Ended July 31, 2020 |
$60.08 |
0.06 |
26.01 |
26.07 |
(0.17) |
— |
(0.17) |
$85.98 |
43.48% |
1.40% |
1.40% |
0.09% |
$21,927 |
392% |
Year Ended July 31, 2019 |
$52.14 |
0.61 |
7.94 |
8.55 |
(0.61) |
— |
(0.61) |
$60.08 |
16.53% |
1.34% |
1.34% |
1.14% |
$23,791 |
503% |
Year Ended July 31, 2018 |
$53.83 |
0.20 |
(1.78) |
(1.58) |
(0.11) |
— |
(0.11) |
$52.14 |
(2.95)% |
1.35% |
1.35% |
0.38% |
$14,497 |
714% |
Service Class | ||||||||||||||
Year Ended July 31, 2022 |
$62.71 |
(1.36) |
(15.87) |
(17.23) |
— |
— |
— |
$45.48 |
(27.49)% |
2.41% |
2.41% |
(2.24)% |
$587 |
—(c) |
Year Ended July 31, 2021 |
$78.67 |
(1.50) |
(14.46) |
(15.96) |
— |
— |
— |
$62.71 |
(20.29)% |
2.51% |
2.51% |
(2.17)% |
$1,839 |
99% |
Year Ended July 31, 2020 |
$55.37 |
(0.62) |
23.92 |
23.30 |
—(d) |
— |
—(d) |
$78.67 |
42.11% |
2.40% |
2.40% |
(0.91)% |
$2,385 |
392% |
Year Ended July 31, 2019 |
$48.09 |
0.12 |
7.24 |
7.36 |
(0.08) |
— |
(0.08) |
$55.37 |
15.31% |
2.34% |
2.34% |
0.14% |
$2,605 |
503% |
Year Ended July 31, 2018 |
$50.07 |
(0.29) |
(1.68) |
(1.97) |
(0.01) |
— |
(0.01) |
$48.09 |
(3.94)% |
2.35% |
2.35% |
(0.62)% |
$4,374 |
714% |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return |
Gross
Expenses |
Net
Expenses |
Net
Investment
Income
(Loss) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(b)
|
Utilities UltraSector ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2022 |
$58.73 |
0.28 |
11.29 |
11.57 |
(0.13) |
(0.13) |
$70.17 |
19.73%(c)
|
1.73% |
1.73% |
0.44% |
$12,518 |
113% |
Year Ended July 31, 2021 |
$51.44 |
0.09 |
7.52 |
7.61 |
(0.32)(d) |
(0.32) |
$58.73 |
14.85% |
2.06% |
2.02%(e) |
0.17% |
$8,418 |
95% |
Year Ended July 31, 2020 |
$54.09 |
0.55 |
(2.16) |
(1.61) |
(1.04) |
(1.04) |
$51.44 |
(3.25)% |
1.73% |
1.73% |
0.95% |
$8,717 |
368% |
Year Ended July 31, 2019 |
$45.64 |
0.71 |
8.04 |
8.75 |
(0.30) |
(0.30) |
$54.09 |
19.30% |
1.72% |
1.72% |
1.41% |
$31,558 |
406% |
Year Ended July 31, 2018 |
$45.01 |
0.48 |
0.48 |
0.96 |
(0.33) |
(0.33) |
$45.64 |
2.15% |
1.69% |
1.69% |
1.07% |
$8,208 |
314% |
Service Class | |||||||||||||
Year Ended July 31, 2022 |
$54.53 |
(0.32) |
10.43 |
10.11 |
— |
— |
$64.64 |
18.54%(c) |
2.73% |
2.73% |
(0.56)% |
$1,069 |
113% |
Year Ended July 31, 2021 |
$47.93 |
(0.39) |
6.99 |
6.60 |
— |
— |
$54.53 |
13.77% |
3.01% |
2.97%(e) |
(0.78)% |
$368 |
95% |
Year Ended July 31, 2020 |
$50.80 |
0.06 |
(2.01) |
(1.95) |
(0.92) |
(0.92) |
$47.93 |
(4.09)% |
2.65% |
2.65% |
0.03% |
$348 |
368% |
Year Ended July 31, 2019 |
$42.98 |
0.26 |
7.56 |
7.82 |
— |
— |
$50.80 |
18.19% |
2.67% |
2.67% |
0.46% |
$1,265 |
406% |
Year Ended July 31, 2018 |
$42.79 |
0.07 |
0.41 |
0.48 |
(0.29) |
(0.29) |
$42.98 |
1.14% |
2.67% |
2.67% |
0.09% |
$635 |
314% |
|
|
|
Bitcoin Strategy ProFund |
BTCFX |
|
| |
|
Investor
Class |
Investment Advisory Fees |
|
Other Expenses1,2 |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements3 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
Bitcoin Strategy ProFund |
0.00% |
Bitcoin Strategy ProFund |
0.00% |
Fund |
Dividends |
Capital
Gains | |
Accrued |
Paid |
Paid | |
Bitcoin Strategy ProFund |
Monthly |
Monthly |
Annually |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
Please note: Purchases must be made according to the transaction cut-off times stated within the Shareholder Services Guide. | ||
Account Minimums
(all account types) |
All ProFunds (except Bitcoin ProFunds) – The
minimum initial investment* amounts are: ˃ $5,000 for accounts that list a financial professional. ˃ $15,000 for self-directed accounts.
Bitcoin ProFunds – The minimum initial investment*
amounts are: ˃ $1,000 for all accounts |
Not Applicable. |
By Mail |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Complete a ProFunds’ investment slip, which is
attached to your transaction confirmation statement.
If an investment slip is not readily available, you may
send written instructions which include your name,
account number, name and share class of the
ProFund you wish to purchase and the purchase
amount. |
Step 2:
Make your check payable to ProFunds. Write the name of the ProFund in which you wish to invest and your
account number, if known, on the check. | ||
Step 3:
Send the signed New Account Form and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
Step 3:
Send the investment slip and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via Wire |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Call ProFunds to inform us of: ˃ your account number, ˃ the amount to be wired, ˃ the ProFund(s) in which you wish to invest
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds and the
funding is received in good order by the transfer
agent), ˃ bank wire instructions |
Step 2:
Fax the New Account Form to (800) 782-4797
(toll-free). |
Step 2:
Contact your bank to initiate your wire transfer. | |
Step 3:
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
| |
Step 4:
Call your bank to initiate your wire transfer. |
| |
Step 5:
Send the original, signed New Account Form to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
|
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via ACH
Please note: the
maximum ACH purchase
amount is $50,000 |
Initial purchase via ACH not available. |
Step 1:
Establish bank instructions on your account by
completing an Account Options Form (if not already
established). |
Step 2:
Call ProFunds to inform us of: ˃ the fact that you want to make an ACH purchase, ˃ your account number, ˃ the purchase amount, ˃ the ProFund(s) in which you wish to invest,
You will be provided a confirmation number for your
purchase order (your trade is not effective until you
have received a confirmation number from
ProFunds). |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Internet via
check or wire |
Step 1:
Go to ProFunds.com. |
Step 1:
Go to ProFunds.com. |
Step 2:
Click on “Open Account.” |
Step 2:
Click on the “Access Account” button. | |
Step 3:
Complete an on-line New Account Form. |
Step 3:
Enter User Name and Password. | |
Step 4:
If funding with check:
Mail check payable to ProFunds to: P.O. Box 182800
Columbus, OH 43218-2800
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
Step 4:
Follow transaction instructions for making a
purchase. | |
Through a Financial
Professional |
Contact your financial professional with your
instructions. |
Contact your financial professional with your
instructions. |
You may
purchase
shares using any
of the
following
methods. |
HOW TO EXCHANGE
OR REDEEM SHARES |
By Mail |
To redeem shares using ProFund form:
Complete and mail the appropriate
Withdrawal Request or IRA Distribution
Request Form
located at profunds.com
To exchange or redeem shares by letter:
Send a signed letter to:
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
The letter should include information
necessary to process your request (see
“Exchanging Shares”). ProFunds may
require a signature guarantee in certain
circumstances. See “Signature Guarantees”
under “Additional Shareholder Information”
or call ProFunds for additional information. |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552
Interactive Voice Response System (“IVR”):
Call (888) 776-3637 (toll-free) or (614)
470-8122 and follow the step-by-step
instructions. |
By Internet |
ProFunds.com
Select the “Access Account” navigation bar,
enter your User Name and Password and
follow the step-by-step instructions. Please
make sure you receive and record your
confirmation number for later reference.
(Your transaction is not effective until you
have received a confirmation number from
ProFunds.) |
Through a
Financial
Professional |
Contact your financial professional with
your instructions. |
Contact Information | |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552 |
Fax |
(800) 782-4797 (toll-free) |
Internet |
ProFunds.com |
Regular mail |
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800 |
Overnight mail |
ProFunds
c/o Transfer Agency
4249 Easton Way, Suite 400
Columbus, OH 43219 |
Method |
Fund/Trust |
Normal
Cut-Off Time
(Eastern Time) |
Additional
Transaction
Information
(Eastern Time) |
By Mail |
All (except
Government
Money
Market
ProFund) |
4:00 p.m. |
|
Government
Money
Market
ProFund |
5:00 p.m. |
| |
By Telephone
and Wire |
All (except
Bitcoin
ProFunds) |
3:30 p.m. (wire
purchases)
3:50 p.m.
(exchanges
and
redemptions) |
ProFunds
accepts all
Transactions
starting at
8:00 a.m.
through the
Transaction
cut-off time
and from
5:00 p.m.
through
6:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. (wire
purchases)
3:00 p.m.
(exchanges
and
redemptions) | ||
By Internet,
Fund/SERV and
Interactive Voice
Response
System (“IVR”) |
All (except
Bitcoin
ProFunds) |
3:55 p.m. |
ProFunds
accepts
transactions at
any time
except
between
3:55 p.m. and
5:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. |
|
|
Investment Activities |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Asset
Value,
End of
Period |
Total
Return(b)
|
Gross
Expenses(c)
|
Net
Expenses(c)
|
Net
Investment
Income
(Loss)(c)
|
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(d)
|
Bitcoin Strategy ProFund | |||||||||||
Investor Class |
|
|
|
|
|
|
|
|
|
|
|
Year Ended July 31, 2022 |
$24.70 |
(0.27) |
(10.44) |
(10.71) |
$13.99 |
(43.36)% |
1.93%(e)
|
1.25%(e)
|
(1.17) |
$23,548 |
– |
July 28, 2021 through July 31,
2021(f) |
$25.00 |
—(g) |
(0.30) |
(0.30) |
$24.70 |
(1.20)% |
24.80%(e) |
1.30%(e) |
(1.28) |
$524 |
– |
|
|
|
Short Bitcoin Strategy ProFund |
BITIX |
|
| |
|
Investor
Class |
Investment Advisory Fees |
|
Other Expenses1 |
|
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
Investor Class |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index XYZ |
Fund XYZ | ||
|
Level |
Daily
Performance |
Daily
Performance |
Net Asset
Value |
Start |
100.0 |
|
|
$100.00 |
Day 1 |
103.0 |
3.0% |
-3.0% |
$97.00 |
Day 2 |
99.9 |
-3.0% |
3.0% |
$99.92 |
Day 3 |
103.9 |
4.0% |
-4.0% |
$95.92 |
Day 4 |
101.3 |
-2.5% |
2.5% |
$98.32 |
Day 5 |
105.1 |
3.8% |
-3.8% |
$94.63 |
Total Return |
5.1% |
|
|
-5.3% |
Short Bitcoin Strategy ProFund |
0.00% |
Short Bitcoin Strategy ProFund |
0.00% |
Fund |
Dividends |
Capital
Gains | |
Accrued |
Paid |
Paid | |
Short Bitcoin Strategy
ProFund |
Monthly |
Monthly |
Annually |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
Please note: Purchases must be made according to the transaction cut-off times stated within the Shareholder Services Guide. | ||
Account Minimums
(all account types) |
All ProFunds (except Bitcoin ProFunds) – The
minimum initial investment* amounts are: ˃ $5,000 for accounts that list a financial professional. ˃ $15,000 for self-directed accounts.
Bitcoin ProFunds – The minimum initial investment*
amounts are: ˃ $1,000 for all accounts |
Not Applicable. |
By Mail |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Complete a ProFunds’ investment slip, which is
attached to your transaction confirmation statement.
If an investment slip is not readily available, you may
send written instructions which include your name,
account number, name and share class of the
ProFund you wish to purchase and the purchase
amount. |
Step 2:
Make your check payable to ProFunds. Write the name of the ProFund in which you wish to invest and your
account number, if known, on the check. | ||
Step 3:
Send the signed New Account Form and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
Step 3:
Send the investment slip and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via Wire |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Call ProFunds to inform us of: ˃ your account number, ˃ the amount to be wired, ˃ the ProFund(s) in which you wish to invest
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds and the
funding is received in good order by the transfer
agent), ˃ bank wire instructions |
Step 2:
Fax the New Account Form to (800) 782-4797
(toll-free). |
Step 2:
Contact your bank to initiate your wire transfer. | |
Step 3:
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
| |
Step 4:
Call your bank to initiate your wire transfer. |
| |
Step 5:
Send the original, signed New Account Form to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
|
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via ACH
Please note: the
maximum ACH purchase
amount is $50,000 |
Initial purchase via ACH not available. |
Step 1:
Establish bank instructions on your account by
completing an Account Options Form (if not already
established). |
Step 2:
Call ProFunds to inform us of: ˃ the fact that you want to make an ACH purchase, ˃ your account number, ˃ the purchase amount, ˃ the ProFund(s) in which you wish to invest,
You will be provided a confirmation number for your
purchase order (your trade is not effective until you
have received a confirmation number from
ProFunds). |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Internet via
check or wire |
Step 1:
Go to ProFunds.com. |
Step 1:
Go to ProFunds.com. |
Step 2:
Click on “Open Account.” |
Step 2:
Click on the “Access Account” button. | |
Step 3:
Complete an on-line New Account Form. |
Step 3:
Enter User Name and Password. | |
Step 4:
If funding with check:
Mail check payable to ProFunds to: P.O. Box 182800
Columbus, OH 43218-2800
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
Step 4:
Follow transaction instructions for making a
purchase. | |
Through a Financial
Professional |
Contact your financial professional with your
instructions. |
Contact your financial professional with your
instructions. |
You may
purchase
shares using any
of the
following
methods. |
HOW TO EXCHANGE
OR REDEEM SHARES |
By Mail |
To redeem shares using ProFund form:
Complete and mail the appropriate
Withdrawal Request or IRA Distribution
Request Form
located at profunds.com
To exchange or redeem shares by letter:
Send a signed letter to:
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
The letter should include information
necessary to process your request (see
“Exchanging Shares”). ProFunds may
require a signature guarantee in certain
circumstances. See “Signature Guarantees”
under “Additional Shareholder Information”
or call ProFunds for additional information. |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552
Interactive Voice Response System (“IVR”):
Call (888) 776-3637 (toll-free) or (614)
470-8122 and follow the step-by-step
instructions. |
By Internet |
ProFunds.com
Select the “Access Account” navigation bar,
enter your User Name and Password and
follow the step-by-step instructions. Please
make sure you receive and record your
confirmation number for later reference.
(Your transaction is not effective until you
have received a confirmation number from
ProFunds.) |
Through a
Financial
Professional |
Contact your financial professional with
your instructions. |
Contact Information | |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552 |
Fax |
(800) 782-4797 (toll-free) |
Internet |
ProFunds.com |
Regular mail |
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800 |
Overnight mail |
ProFunds
c/o Transfer Agency
4249 Easton Way, Suite 400
Columbus, OH 43219 |
Method |
Fund/Trust |
Normal
Cut-Off Time
(Eastern Time) |
Additional
Transaction
Information
(Eastern Time) |
By Mail |
All (except
Government
Money
Market
ProFund) |
4:00 p.m. |
|
Government
Money
Market
ProFund |
5:00 p.m. |
| |
By Telephone
and Wire |
All (except
Bitcoin
ProFunds) |
3:30 p.m. (wire
purchases)
3:50 p.m.
(exchanges
and
redemptions) |
ProFunds
accepts all
Transactions
starting at
8:00 a.m.
through the
Transaction
cut-off time
and from
5:00 p.m.
through
6:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. (wire
purchases)
3:00 p.m.
(exchanges
and
redemptions) | ||
By Internet,
Fund/SERV and
Interactive Voice
Response
System (“IVR”) |
All (except
Bitcoin
ProFunds) |
3:55 p.m. |
ProFunds
accepts
transactions at
any time
except
between
3:55 p.m. and
5:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. |
|
|
Investment Activities |
|
|
Ratios to Average Net Assets |
Supplemental Data | |||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Asset
Value,
End of
Period |
Total
Return(b)
|
Gross
Expenses(c)
|
Net
Expenses(c)
|
Net
Investment
Income
(Loss)(c)
|
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(d)
|
Short Bitcoin Strategy ProFund | |||||||||||
Investor Class |
|
|
|
|
|
|
|
|
|
|
|
June 21, 2022 through July 31,
2022(e) |
$25 |
(0.04) |
(4.31) |
(4.35) |
$20.65 |
(17.40)% |
(17.68)(f) |
1.88%(f)(g) |
(0.16) |
$405 |
– |
|
Investor Class |
Service Class |
Access Flex Bear High Yield ProFundSM
|
AFBIX |
AFBSX |
Access Flex High Yield ProFundSM
|
FYAIX |
FYASX |
Banks UltraSector ProFund |
BKPIX |
BKPSX |
Basic Materials UltraSector ProFund |
BMPIX |
BMPSX |
Bear ProFund |
BRPIX |
BRPSX |
Biotechnology UltraSector ProFund |
BIPIX |
BIPSX |
Bull ProFund |
BLPIX |
BLPSX |
Communication Services UltraSector ProFund |
WCPIX |
WCPSX |
Consumer Goods UltraSector ProFund |
CNPIX |
CNPSX |
Consumer Services UltraSector ProFund |
CYPIX |
CYPSX |
Europe 30 ProFund |
UEPIX |
UEPSX |
Falling U.S. Dollar ProFund |
FDPIX |
FDPSX |
Financials UltraSector ProFund |
FNPIX |
FNPSX |
Health Care UltraSector ProFund |
HCPIX |
HCPSX |
Industrials UltraSector ProFund |
IDPIX |
IDPSX |
Internet UltraSector ProFund |
INPIX |
INPSX |
Large-Cap Growth ProFund |
LGPIX |
LGPSX |
Large-Cap Value ProFund |
LVPIX |
LVPSX |
Mid-Cap Growth ProFund |
MGPIX |
MGPSX |
Mid-Cap ProFund |
MDPIX |
MDPSX |
Mid-Cap Value ProFund |
MLPIX |
MLPSX |
Nasdaq-100 ProFund |
OTPIX |
OTPSX |
Oil & Gas UltraSector ProFund |
ENPIX |
ENPSX |
Oil Equipment & Services UltraSector ProFund |
OEPIX |
OEPSX |
Pharmaceuticals UltraSector ProFund |
PHPIX |
PHPSX |
Precious Metals UltraSector ProFund |
PMPIX |
PMPSX |
Real Estate UltraSector ProFund |
REPIX |
REPSX |
Rising Rates Opportunity ProFund |
RRPIX |
RRPSX |
Rising Rates Opportunity 10 ProFund |
RTPIX |
RTPSX |
Rising U.S. Dollar ProFund |
RDPIX |
RDPSX |
|
Investor Class |
Service Class |
Semiconductor UltraSector ProFund |
SMPIX |
SMPSX |
Short Nasdaq-100 ProFund |
SOPIX |
SOPSX |
Short Oil & Gas ProFund |
SNPIX |
SNPSX |
Short Precious Metals ProFund |
SPPIX |
SPPSX |
Short Real Estate ProFund |
SRPIX |
SRPSX |
Short Small-Cap ProFund |
SHPIX |
SHPSX |
Small-Cap Growth ProFund |
SGPIX |
SGPSX |
Small-Cap ProFund |
SLPIX |
SLPSX |
Small-Cap Value ProFund |
SVPIX |
SVPSX |
Technology UltraSector ProFund |
TEPIX |
TEPSX |
Telecommunications UltraSector ProFund |
TCPIX |
TCPSX |
UltraBear ProFund |
URPIX |
URPSX |
UltraBull ProFund |
ULPIX |
ULPSX |
UltraChina ProFund |
UGPIX |
UGPSX |
UltraDow 30 ProFund |
UDPIX |
UDPSX |
UltraEmerging Markets ProFund |
UUPIX |
UUPSX |
UltraInternational ProFund |
UNPIX |
UNPSX |
UltraJapan ProFund |
UJPIX |
UJPSX |
UltraLatin America ProFund |
UBPIX |
UBPSX |
UltraMid-Cap ProFund |
UMPIX |
UMPSX |
UltraNasdaq-100 ProFund |
UOPIX |
UOPSX |
UltraShort China ProFund |
UHPIX |
UHPSX |
UltraShort Dow 30 ProFund |
UWPIX |
UWPSX |
UltraShort Emerging Markets ProFund |
UVPIX |
UVPSX |
UltraShort International ProFund |
UXPIX |
UXPSX |
UltraShort Japan ProFund |
UKPIX |
UKPSX |
UltraShort Latin America ProFund |
UFPIX |
UFPSX |
UltraShort Mid-Cap ProFund |
UIPIX |
UIPSX |
UltraShort Nasdaq-100 ProFund |
USPIX |
USPSX |
UltraShort Small-Cap ProFund |
UCPIX |
UCPSX |
UltraSmall-Cap ProFund |
UAPIX |
UAPSX |
U.S. Government Plus ProFund |
GVPIX |
GVPSX |
Utilities UltraSector ProFund |
UTPIX |
UTPSX |
7 | |
8 | |
34 | |
42 | |
44 | |
50 | |
58 | |
61 | |
67 | |
70 | |
73 | |
77 | |
78 | |
80 | |
95 | |
100 | |
A-1 | |
B-1 | |
C-1 | |
D-1 |
Term |
Definition |
1933 Act |
Securities Act of 1933, as amended |
1934 Act |
Securities and Exchange Act of 1934, as amended |
1940 Act |
Investment Company Act of 1940, as amended |
Actively Managed ProFunds |
Access Flex Bear High Yield ProFund and Access Flex
High Yield ProFund |
Advisor |
ProFund Advisors LLC |
Board of Trustees or Board |
Board of Trustees of the Trust |
CCO |
Chief Compliance Officer |
CFTC |
U.S. Commodity Futures Trading Commission |
Classic ProFunds |
Bull ProFund, Europe 30 ProFund, Large-Cap Growth
ProFund, Large-Cap Value ProFund, Mid- Cap Growth
ProFund, Mid-Cap ProFund, Mid-Cap Value ProFund,
Nasdaq-100 ProFund, Small-Cap ProFund, Small-Cap
Growth ProFund, and Small- Cap Value ProFund |
Code |
Internal Revenue Code of 1986, as amended |
Commodity Pools |
UltraBear ProFund, UltraJapan ProFund, UltraShort Dow
30 ProFund, UltraShort Japan ProFund, UltraShort
Mid-Cap ProFund, UltraShort Nasdaq-100 ProFund, and
UltraShort Small-Cap ProFund |
Distributor |
ProFunds Distributors, Inc. |
Diversified Funds |
Europe 30 ProFund, Large-Cap Growth ProFund,
Large-Cap Value ProFund, Mid-Cap Growth ProFund,
Mid-Cap Value ProFund, Small-Cap Growth ProFund and
Small-Cap Value ProFund |
Excluded Pools |
All funds other than the Commodity Pools |
Fund(s) |
One or more of the series of the Trust identified on the
front cover of this SAI |
Fund Complex |
All operational registered investment companies that are
advised by the Advisor or its affiliates |
Geared Funds |
Each of the Ultra ProFunds, Inverse ProFunds, UltraSector
ProFunds, Inverse Sector ProFunds, and Non-Equity
ProFunds, except Falling U.S. Dollar ProFund |
Independent Trustee(s) |
Trustees who are not “Interested Persons” of ProFund
Advisors or Trust as defined under Section 2(a)(19) of the
1940 Act |
Term |
Definition |
Inverse ProFunds |
Bear ProFund, Short Nasdaq-100 ProFund, Short
Small-Cap ProFund, UltraBear ProFund, UltraShort China
ProFund, UltraShort Dow 30 ProFund, UltraShort
Emerging Markets ProFund, UltraShort International
ProFund, UltraShort Japan ProFund, UltraShort Latin
America ProFund, UltraShort Mid-Cap ProFund, UltraShort
Nasdaq-100 ProFund and UltraShort Small-Cap ProFund |
Inverse Sector ProFunds |
Short Oil & Gas ProFund, Short Precious Metals ProFund
and Short Real Estate ProFund |
Non-Equity ProFunds |
Falling U.S. Dollar ProFund, Rising Rates Opportunity
ProFund, Rising Rates Opportunity 10 ProFund, Rising
U.S. Dollar ProFund, and U.S. Government Plus ProFund |
SAI |
This Statement of Additional Information dated
November 30, 2022, as may be amended or supplemented. |
SEC |
U.S. Securities and Exchange Commission |
Shares |
The shares of a Fund |
Trust |
ProFunds |
Trustee(s) |
One or more of the trustees of the Trust |
Ultra ProFunds |
Ultra Bull ProFund, UltraChina ProFund, UltraDow 30
ProFund, UltraEmerging Markets ProFund,
UltraInternational ProFund, UltraJapan ProFund, UltraLatin
America ProFund, UltraMid-Cap ProFund,
UltraNasdaq-100 ProFund and UltraSmall-Cap ProFund |
UltraSector ProFunds |
Banks UltraSector ProFund, Basic Materials UltraSector
ProFund, Biotechnology UltraSector ProFund,
Communication Services UltraSector ProFund, Consumer
Goods UltraSector ProFund, Consumer Services
UltraSector ProFund, Financials UltraSector ProFund,
Health Care UltraSector ProFund, Industrials UltraSector
ProFund, Internet UltraSector ProFund, Oil & Gas
UltraSector ProFund, Oil Equipment & Services
UltraSector ProFund, Pharmaceuticals UltraSector ProFund,
Precious Metals UltraSector ProFund, Real Estate
UltraSector ProFund, Semiconductor UltraSector ProFund,
Technology UltraSector ProFund, Telecommunications
UltraSector ProFund and Utilities UltraSector ProFund |
Prior Fund Name |
Current Fund Name |
Effective Date of
Name Change |
Oil Equipment, Services & Distribution
UltraSector ProFund |
Oil Equipment & Services UltraSector ProFund |
August 29, 2018 |
Mobile Telecommunications
UltraSector ProFund |
Communication Services UltraSector ProFund |
May 20, 2019 |
One Year Index
Performance |
Inverse (-1x) of
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
60% |
150.0% |
149.4% |
147.5% |
144.4% |
140.2% |
134.9% |
128.5% |
121.2% |
113.0% |
104.2% |
94.7% |
84.7% |
74.4% |
-55% |
55% |
122.2% |
121.7% |
120.0% |
117.3% |
113.5% |
108.8% |
103.1% |
96.6% |
89.4% |
81.5% |
73.1% |
64.2% |
55.0% |
-50% |
50% |
100.0% |
99.5% |
98.0% |
95.6% |
92.2% |
87.9% |
82.8% |
76.9% |
70.4% |
63.3% |
55.8% |
47.8% |
39.5% |
-45% |
45% |
81.8% |
81.4% |
80.0% |
77.8% |
74.7% |
70.8% |
66.2% |
60.9% |
54.9% |
48.5% |
41.6% |
34.4% |
26.9% |
-40% |
40% |
66.7% |
66.3% |
65.0% |
63.0% |
60.1% |
56.6% |
52.3% |
47.5% |
42.0% |
36.1% |
29.8% |
23.2% |
16.3% |
-35% |
35% |
53.8% |
53.5% |
52.3% |
50.4% |
47.8% |
44.5% |
40.6% |
36.1% |
31.1% |
25.6% |
19.8% |
13.7% |
7.3% |
-30% |
30% |
42.9% |
42.5% |
41.4% |
39.7% |
37.3% |
34.2% |
30.6% |
26.4% |
21.7% |
16.7% |
11.3% |
5.6% |
-0.3% |
-25% |
25% |
33.3% |
33.0% |
32.0% |
30.4% |
28.1% |
25.3% |
21.9% |
18.0% |
13.6% |
8.9% |
3.8% |
-1.5% |
-7.0% |
-20% |
20% |
25.0% |
24.7% |
23.8% |
22.2% |
20.1% |
17.4% |
14.2% |
10.6% |
6.5% |
2.1% |
-2.6% |
-7.6% |
-12.8% |
-15% |
15% |
17.6% |
17.4% |
16.5% |
15.0% |
13.0% |
10.5% |
7.5% |
4.1% |
0.3% |
-3.9% |
-8.4% |
-13.1% |
-17.9% |
-10% |
10% |
11.1% |
10.8% |
10.0% |
8.6% |
6.8% |
4.4% |
1.5% |
-1.7% |
-5.3% |
-9.3% |
-13.5% |
-17.9% |
-22.5% |
-5% |
5% |
5.3% |
5.0% |
4.2% |
2.9% |
1.1% |
-1.1% |
-3.8% |
-6.9% |
-10.3% |
-14.0% |
-18.0% |
-22.2% |
-26.6% |
0% |
0% |
0.0% |
-0.2% |
-1.0% |
-2.2% |
-3.9% |
-6.1% |
-8.6% |
-11.5% |
-14.8% |
-18.3% |
-22.1% |
-26.1% |
-30.2% |
5% |
-5% |
-4.8% |
-5.0% |
-5.7% |
-6.9% |
-8.5% |
-10.5% |
-13.0% |
-15.7% |
-18.8% |
-22.2% |
-25.8% |
-29.6% |
-33.6% |
10% |
-10% |
-9.1% |
-9.3% |
-10.0% |
-11.1% |
-12.7% |
-14.6% |
-16.9% |
-19.6% |
-22.5% |
-25.8% |
-29.2% |
-32.8% |
-36.6% |
15% |
-15% |
-13.0% |
-13.3% |
-13.9% |
-15.0% |
-16.5% |
-18.3% |
-20.5% |
-23.1% |
-25.9% |
-29.0% |
-32.3% |
-35.7% |
-39.3% |
20% |
-20% |
-16.7% |
-16.9% |
-17.5% |
-18.5% |
-19.9% |
-21.7% |
-23.8% |
-26.3% |
-29.0% |
-31.9% |
-35.1% |
-38.4% |
-41.9% |
25% |
-25% |
-20.0% |
-20.2% |
-20.8% |
-21.8% |
-23.1% |
-24.8% |
-26.9% |
-29.2% |
-31.8% |
-34.7% |
-37.7% |
-40.9% |
-44.2% |
30% |
-30% |
-23.1% |
-23.3% |
-23.8% |
-24.8% |
-26.1% |
-27.7% |
-29.7% |
-31.9% |
-34.5% |
-37.2% |
-40.1% |
-43.2% |
-46.3% |
35% |
-35% |
-25.9% |
-26.1% |
-26.7% |
-27.6% |
-28.8% |
-30.4% |
-32.3% |
-34.5% |
-36.9% |
-39.5% |
-42.3% |
-45.3% |
-48.3% |
40% |
-40% |
-28.6% |
-28.7% |
-29.3% |
-30.2% |
-31.4% |
-32.9% |
-34.7% |
-36.8% |
-39.1% |
-41.7% |
-44.4% |
-47.2% |
-50.2% |
45% |
-45% |
-31.0% |
-31.2% |
-31.7% |
-32.6% |
-33.7% |
-35.2% |
-37.0% |
-39.0% |
-41.2% |
-43.7% |
-46.3% |
-49.0% |
-51.9% |
50% |
-50% |
-33.3% |
-33.5% |
-34.0% |
-34.8% |
-35.9% |
-37.4% |
-39.1% |
-41.0% |
-43.2% |
-45.6% |
-48.1% |
-50.7% |
-53.5% |
55% |
-55% |
-35.5% |
-35.6% |
-36.1% |
-36.9% |
-38.0% |
-39.4% |
-41.0% |
-42.9% |
-45.0% |
-47.3% |
-49.8% |
-52.3% |
-55.0% |
60% |
-60% |
-37.5% |
-37.7% |
-38.1% |
-38.9% |
-40.0% |
-41.3% |
-42.9% |
-44.7% |
-46.7% |
-49.0% |
-51.3% |
-53.8% |
-56.4% |
One Year
Benchmark
Performance |
One and
One-Quarter
(1.25x) One
Year
Benchmark
Performance |
Benchmark Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
-75.00% |
-68.2% |
-68.2% |
-68.2% |
-68.3% |
-68.4% |
-68.5% |
-68.6% |
-68.8% |
-69.0% |
-69.2% |
-69.4% |
-69.7% |
-69.9% |
-55% |
-68.75% |
-63.1% |
-63.2% |
-63.2% |
-63.3% |
-63.4% |
-63.5% |
-63.7% |
-63.8% |
-64.1% |
-64.3% |
-64.6% |
-64.8% |
-65.2% |
-50% |
-62.50% |
-58.0% |
-58.0% |
-58.0% |
-58.1% |
-58.2% |
-58.4% |
-58.5% |
-58.8% |
-59.0% |
-59.3% |
-59.6% |
-59.9% |
-60.3% |
-45% |
-56.25% |
-52.6% |
-52.7% |
-52.7% |
-52.8% |
-52.9% |
-53.1% |
-53.3% |
-53.5% |
-53.8% |
-54.1% |
-54.4% |
-54.8% |
-55.2% |
-40% |
-50.00% |
-47.2% |
-47.2% |
-47.3% |
-47.4% |
-47.5% |
-47.7% |
-47.9% |
-48.2% |
-48.5% |
-48.8% |
-49.2% |
-49.6% |
-50.1% |
-35% |
-43.75% |
-41.6% |
-41.7% |
-41.7% |
-41.8% |
-42.0% |
-42.2% |
-42.5% |
-42.7% |
-43.1% |
-43.5% |
-43.9% |
-44.3% |
-44.8% |
-30% |
-37.50% |
-36.0% |
-36.0% |
-36.1% |
-36.2% |
-36.4% |
-36.6% |
-36.9% |
-37.2% |
-37.6% |
-38.0% |
-38.4% |
-38.9% |
-39.5% |
-25% |
-31.25% |
-30.2% |
-30.2% |
-30.3% |
-30.4% |
-30.6% |
-30.9% |
-31.2% |
-31.5% |
-31.9% |
-32.4% |
-32.9% |
-33.4% |
-34.0% |
-20% |
-25.00% |
-24.3% |
-24.4% |
-24.5% |
-24.6% |
-24.8% |
-25.1% |
-25.4% |
-25.8% |
-26.2% |
-26.7% |
-27.2% |
-27.8% |
-28.5% |
-15% |
-18.75% |
-18.4% |
-18.4% |
-18.5% |
-18.7% |
-18.9% |
-19.2% |
-19.5% |
-19.9% |
-20.4% |
-20.9% |
-21.5% |
-22.2% |
-22.8% |
-10% |
-12.50% |
-12.3% |
-12.4% |
-12.5% |
-12.6% |
-12.9% |
-13.2% |
-13.6% |
-14.0% |
-14.5% |
-15.1% |
-15.7% |
-16.4% |
-17.1% |
-5% |
-6.25% |
-6.2% |
-6.2% |
-6.4% |
-6.5% |
-6.8% |
-7.1% |
-7.5% |
-8.0% |
-8.5% |
-9.1% |
-9.8% |
-10.5% |
-11.3% |
0% |
0.00% |
0.0% |
0.0% |
-0.2% |
-0.4% |
-0.6% |
-1.0% |
-1.4% |
-1.9% |
-2.5% |
-3.1% |
-3.8% |
-4.6% |
-5.5% |
5% |
6.25% |
6.3% |
6.2% |
6.1% |
5.9% |
5.6% |
5.3% |
4.8% |
4.3% |
3.7% |
3.0% |
2.2% |
1.4% |
0.5% |
10% |
12.50% |
12.7% |
12.6% |
12.5% |
12.3% |
12.0% |
11.6% |
11.1% |
10.5% |
9.9% |
9.1% |
8.3% |
7.5% |
6.5% |
15% |
18.75% |
19.1% |
19.0% |
18.9% |
18.7% |
18.3% |
17.9% |
17.4% |
16.8% |
16.1% |
15.4% |
14.5% |
13.6% |
12.6% |
20% |
25.00% |
25.6% |
25.5% |
25.4% |
25.2% |
24.8% |
24.4% |
23.8% |
23.2% |
22.5% |
21.7% |
20.8% |
19.8% |
18.7% |
25% |
31.25% |
32.2% |
32.1% |
32.0% |
31.7% |
31.3% |
30.9% |
30.3% |
29.7% |
28.9% |
28.1% |
27.1% |
26.1% |
24.9% |
30% |
37.50% |
38.8% |
38.8% |
38.6% |
38.3% |
37.9% |
37.5% |
36.9% |
36.2% |
35.4% |
34.5% |
33.5% |
32.4% |
31.2% |
35% |
43.75% |
45.5% |
45.5% |
45.3% |
45.0% |
44.6% |
44.1% |
43.5% |
42.8% |
41.9% |
41.0% |
39.9% |
38.8% |
37.6% |
40% |
50.00% |
52.3% |
52.2% |
52.0% |
51.8% |
51.3% |
50.8% |
50.2% |
49.4% |
48.5% |
47.5% |
46.5% |
45.3% |
44.0% |
45% |
56.25% |
59.1% |
59.1% |
58.9% |
58.6% |
58.1% |
57.6% |
56.9% |
56.1% |
55.2% |
54.2% |
53.0% |
51.8% |
50.4% |
50% |
62.50% |
66.0% |
65.9% |
65.7% |
65.4% |
65.0% |
64.4% |
63.7% |
62.9% |
61.9% |
60.8% |
59.6% |
58.3% |
56.9% |
55% |
68.75% |
72.9% |
72.9% |
72.7% |
72.3% |
71.9% |
71.3% |
70.5% |
69.7% |
68.7% |
67.6% |
66.3% |
65.0% |
63.5% |
60% |
75.00% |
79.9% |
79.9% |
79.7% |
79.3% |
78.8% |
78.2% |
77.4% |
76.5% |
75.5% |
74.3% |
73.1% |
71.6% |
70.1% |
One Year
Benchmark |
One and
One-Quarter
the Inverse (-1.25x)
One Year
Benchmark
Performance |
Benchmark Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
75.00% |
214.4% |
213.3% |
210.0% |
204.6% |
197.2% |
187.9% |
177.0% |
164.6% |
151.0% |
136.5% |
121.2% |
105.4% |
89.5% |
-55% |
68.75% |
171.3% |
170.4% |
167.5% |
162.9% |
156.5% |
148.5% |
139.1% |
128.4% |
116.7% |
104.1% |
90.9% |
77.3% |
63.5% |
-50% |
62.50% |
137.8% |
137.0% |
134.5% |
130.4% |
124.8% |
117.8% |
109.6% |
100.2% |
89.9% |
78.9% |
67.3% |
55.4% |
43.4% |
-45% |
56.25% |
111.1% |
110.4% |
108.2% |
104.6% |
99.6% |
93.4% |
86.0% |
77.7% |
68.6% |
58.8% |
48.5% |
38.0% |
27.3% |
-40% |
50.00% |
89.4% |
88.7% |
86.7% |
83.5% |
79.0% |
73.4% |
66.9% |
59.4% |
51.2% |
42.4% |
33.2% |
23.8% |
14.1% |
-35% |
43.75% |
71.3% |
70.7% |
68.9% |
66.0% |
62.0% |
56.9% |
51.0% |
44.2% |
36.8% |
28.9% |
20.6% |
12.0% |
3.3% |
-30% |
37.50% |
56.2% |
55.6% |
54.0% |
51.3% |
47.6% |
43.0% |
37.6% |
31.5% |
24.7% |
17.5% |
9.9% |
2.1% |
-5.9% |
-25% |
31.25% |
43.3% |
42.8% |
41.3% |
38.8% |
35.4% |
31.2% |
26.2% |
20.6% |
14.4% |
7.8% |
0.8% |
-6.4% |
-13.6% |
-20% |
25.00% |
32.2% |
31.7% |
30.3% |
28.1% |
24.9% |
21.1% |
16.5% |
11.3% |
5.5% |
-0.6% |
-7.0% |
-13.6% |
-20.3% |
-15% |
18.75% |
22.5% |
22.1% |
20.8% |
18.7% |
15.8% |
12.2% |
8.0% |
3.1% |
-2.2% |
-7.8% |
-13.8% |
-19.9% |
-26.1% |
-10% |
12.50% |
14.1% |
13.7% |
12.5% |
10.5% |
7.8% |
4.5% |
0.5% |
-4.0% |
-8.9% |
-14.2% |
-19.7% |
-25.4% |
-31.2% |
-5% |
6.25% |
6.6% |
6.2% |
5.1% |
3.3% |
0.8% |
-2.3% |
-6.1% |
-10.3% |
-14.9% |
-19.8% |
-25.0% |
-30.3% |
-35.7% |
0% |
0.00% |
0.0% |
-0.4% |
-1.4% |
-3.1% |
-5.5% |
-8.4% |
-11.9% |
-15.8% |
-20.1% |
-24.8% |
-29.6% |
-34.6% |
-39.7% |
5% |
-6.25% |
-5.9% |
-6.2% |
-7.2% |
-8.8% |
-11.1% |
-13.8% |
-17.1% |
-20.8% |
-24.9% |
-29.2% |
-33.8% |
-38.5% |
-43.3% |
10% |
-12.50% |
-11.2% |
-11.5% |
-12.5% |
-14.0% |
-16.1% |
-18.7% |
-21.8% |
-25.3% |
-29.1% |
-33.2% |
-37.5% |
-42.0% |
-46.5% |
15% |
-18.75% |
-16.0% |
-16.3% |
-17.2% |
-18.6% |
-20.6% |
-23.1% |
-26.0% |
-29.3% |
-32.9% |
-36.8% |
-40.9% |
-45.1% |
-49.4% |
20% |
-25.00% |
-20.4% |
-20.7% |
-21.5% |
-22.9% |
-24.7% |
-27.1% |
-29.8% |
-33.0% |
-36.4% |
-40.1% |
-44.0% |
-48.0% |
-52.0% |
25% |
-31.25% |
-24.3% |
-24.6% |
-25.4% |
-26.7% |
-28.5% |
-30.7% |
-33.3% |
-36.3% |
-39.6% |
-43.1% |
-46.8% |
-50.6% |
-54.4% |
30% |
-37.50% |
-28.0% |
-28.2% |
-29.0% |
-30.2% |
-31.9% |
-34.0% |
-36.5% |
-39.4% |
-42.5% |
-45.8% |
-49.3% |
-52.9% |
-56.6% |
35% |
-43.75% |
-31.3% |
-31.5% |
-32.2% |
-33.4% |
-35.0% |
-37.1% |
-39.4% |
-42.2% |
-45.1% |
-48.3% |
-51.6% |
-55.1% |
-58.6% |
40% |
-50.00% |
-34.3% |
-34.6% |
-35.3% |
-36.4% |
-37.9% |
-39.9% |
-42.1% |
-44.7% |
-47.6% |
-50.6% |
-53.8% |
-57.1% |
-60.4% |
45% |
-56.25% |
-37.2% |
-37.4% |
-38.0% |
-39.1% |
-40.6% |
-42.4% |
-44.6% |
-47.1% |
-49.8% |
-52.7% |
-55.8% |
-58.9% |
-62.1% |
50% |
-62.50% |
-39.8% |
-40.0% |
-40.6% |
-41.6% |
-43.1% |
-44.8% |
-46.9% |
-49.3% |
-51.9% |
-54.7% |
-57.6% |
-60.6% |
-63.7% |
55% |
-68.75% |
-42.2% |
-42.4% |
-43.0% |
-44.0% |
-45.3% |
-47.0% |
-49.1% |
-51.3% |
-53.8% |
-56.5% |
-59.3% |
-62.2% |
-65.1% |
60% |
-75.00% |
-44.4% |
-44.6% |
-45.2% |
-46.2% |
-47.5% |
-49.1% |
-51.0% |
-53.2% |
-55.6% |
-58.2% |
-60.9% |
-63.7% |
-66.5% |
One Year
Benchmark
Performance |
One and
One-Half
(1.5x) One
Year
Benchmark
Performance |
Benchmark Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
-90.0% |
-74.7% |
-74.7% |
-74.8% |
-74.9% |
-75.1% |
-75.3% |
-75.5% |
-75.8% |
-76.2% |
-76.6% |
-77.0% |
-77.4% |
-77.9% |
-55% |
-82.5% |
-69.8% |
-69.8% |
-69.9% |
-70.1% |
-70.3% |
-70.5% |
-70.8% |
-71.2% |
-71.6% |
-72.0% |
-72.5% |
-73.1% |
-73.6% |
-50% |
-75.0% |
-64.6% |
-64.7% |
-64.8% |
-64.9% |
-65.2% |
-65.5% |
-65.8% |
-66.2% |
-66.7% |
-67.2% |
-67.8% |
-68.4% |
-69.1% |
-45% |
-67.5% |
-59.2% |
-59.2% |
-59.4% |
-59.6% |
-59.8% |
-60.2% |
-60.6% |
-61.0% |
-61.6% |
-62.2% |
-62.9% |
-63.6% |
-64.4% |
-40% |
-60.0% |
-53.5% |
-53.6% |
-53.7% |
-53.9% |
-54.2% |
-54.6% |
-55.1% |
-55.6% |
-56.2% |
-56.9% |
-57.7% |
-58.5% |
-59.4% |
-35% |
-52.5% |
-47.6% |
-47.6% |
-47.8% |
-48.0% |
-48.4% |
-48.8% |
-49.3% |
-49.9% |
-50.6% |
-51.4% |
-52.3% |
-53.2% |
-54.2% |
-30% |
-45.0% |
-41.4% |
-41.5% |
-41.7% |
-41.9% |
-42.3% |
-42.8% |
-43.4% |
-44.1% |
-44.8% |
-45.7% |
-46.7% |
-47.7% |
-48.8% |
-25% |
-37.5% |
-35.0% |
-35.1% |
-35.3% |
-35.6% |
-36.0% |
-36.6% |
-37.2% |
-38.0% |
-38.8% |
-39.8% |
-40.9% |
-42.0% |
-43.3% |
-20% |
-30.0% |
-28.4% |
-28.5% |
-28.7% |
-29.0% |
-29.5% |
-30.1% |
-30.8% |
-31.7% |
-32.6% |
-33.7% |
-34.8% |
-36.1% |
-37.5% |
-15% |
-22.5% |
-21.6% |
-21.7% |
-21.9% |
-22.3% |
-22.8% |
-23.4% |
-24.2% |
-25.2% |
-26.2% |
-27.4% |
-28.6% |
-30.0% |
-31.5% |
-10% |
-15.0% |
-14.6% |
-14.7% |
-14.9% |
-15.3% |
-15.9% |
-16.6% |
-17.5% |
-18.5% |
-19.6% |
-20.9% |
-22.3% |
-23.8% |
-25.4% |
-5% |
-7.5% |
-7.4% |
-7.5% |
-7.8% |
-8.2% |
-8.8% |
-9.6% |
-10.5% |
-11.6% |
-12.8% |
-14.2% |
-15.7% |
-17.3% |
-19.1% |
0% |
0.0% |
0.0% |
-0.1% |
-0.4% |
-0.8% |
-1.5% |
-2.3% |
-3.3% |
-4.5% |
-5.8% |
-7.3% |
-8.9% |
-10.7% |
-12.6% |
5% |
7.5% |
7.6% |
7.5% |
7.2% |
6.7% |
6.0% |
5.1% |
4.0% |
2.8% |
1.3% |
-0.3% |
-2.0% |
-3.9% |
-6.0% |
10% |
15.0% |
15.4% |
15.3% |
14.9% |
14.4% |
13.7% |
12.7% |
11.5% |
10.2% |
8.7% |
6.9% |
5.0% |
3.0% |
0.8% |
15% |
22.5% |
23.3% |
23.2% |
22.9% |
22.3% |
21.5% |
20.5% |
19.2% |
17.8% |
16.1% |
14.3% |
12.3% |
10.1% |
7.7% |
20% |
30.0% |
31.5% |
31.3% |
31.0% |
30.3% |
29.5% |
28.4% |
27.1% |
25.6% |
23.8% |
21.8% |
19.7% |
17.4% |
14.9% |
25% |
37.5% |
39.8% |
39.6% |
39.2% |
38.6% |
37.7% |
36.5% |
35.1% |
33.5% |
31.6% |
29.5% |
27.2% |
24.8% |
22.1% |
30% |
45.0% |
48.2% |
48.1% |
47.7% |
47.0% |
46.0% |
44.8% |
43.3% |
41.6% |
39.6% |
37.4% |
35.0% |
32.3% |
29.5% |
35% |
52.5% |
56.9% |
56.7% |
56.3% |
55.5% |
54.5% |
53.2% |
51.7% |
49.8% |
47.7% |
45.4% |
42.8% |
40.0% |
37.0% |
40% |
60.0% |
65.7% |
65.5% |
65.0% |
64.3% |
63.2% |
61.8% |
60.2% |
58.2% |
56.0% |
53.5% |
50.8% |
47.9% |
44.7% |
45% |
67.5% |
74.6% |
74.4% |
73.9% |
73.1% |
72.0% |
70.6% |
68.8% |
66.8% |
64.4% |
61.8% |
59.0% |
55.9% |
52.6% |
50% |
75.0% |
83.7% |
83.5% |
83.0% |
82.2% |
81.0% |
79.5% |
77.6% |
75.5% |
73.0% |
70.3% |
67.3% |
64.0% |
60.5% |
55% |
82.5% |
93.0% |
92.8% |
92.3% |
91.4% |
90.1% |
88.5% |
86.6% |
84.3% |
81.7% |
78.9% |
75.7% |
72.3% |
68.6% |
60% |
90.0% |
102.4% |
102.2% |
101.6% |
100.7% |
99.4% |
97.7% |
95.7% |
93.3% |
90.6% |
87.6% |
84.3% |
80.7% |
76.8% |
One Year Index
Performance |
Two Times (2x)
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
-120% |
-84.0% |
-84.0% |
-84.2% |
-84.4% |
-84.6% |
-85.0% |
-85.4% |
-85.8% |
-86.4% |
-86.9% |
-87.5% |
-88.2% |
-88.8% |
-55% |
-110% |
-79.8% |
-79.8% |
-80.0% |
-80.2% |
-80.5% |
-81.0% |
-81.5% |
-82.1% |
-82.7% |
-83.5% |
-84.2% |
-85.0% |
-85.9% |
-50% |
-100% |
-75.0% |
-75.1% |
-75.2% |
-75.6% |
-76.0% |
-76.5% |
-77.2% |
-77.9% |
-78.7% |
-79.6% |
-80.5% |
-81.5% |
-82.6% |
-45% |
-90% |
-69.8% |
-69.8% |
-70.1% |
-70.4% |
-70.9% |
-71.6% |
-72.4% |
-73.2% |
-74.2% |
-75.3% |
-76.4% |
-77.6% |
-78.9% |
-40% |
-80% |
-64.0% |
-64.1% |
-64.4% |
-64.8% |
-65.4% |
-66.2% |
-67.1% |
-68.2% |
-69.3% |
-70.6% |
-72.0% |
-73.4% |
-74.9% |
-35% |
-70% |
-57.8% |
-57.9% |
-58.2% |
-58.7% |
-59.4% |
-60.3% |
-61.4% |
-62.6% |
-64.0% |
-65.5% |
-67.1% |
-68.8% |
-70.5% |
-30% |
-60% |
-51.0% |
-51.1% |
-51.5% |
-52.1% |
-52.9% |
-54.0% |
-55.2% |
-56.6% |
-58.2% |
-60.0% |
-61.8% |
-63.8% |
-65.8% |
-25% |
-50% |
-43.8% |
-43.9% |
-44.3% |
-45.0% |
-46.0% |
-47.2% |
-48.6% |
-50.2% |
-52.1% |
-54.1% |
-56.2% |
-58.4% |
-60.8% |
-20% |
-40% |
-36.0% |
-36.2% |
-36.6% |
-37.4% |
-38.5% |
-39.9% |
-41.5% |
-43.4% |
-45.5% |
-47.7% |
-50.2% |
-52.7% |
-55.3% |
-15% |
-30% |
-27.8% |
-27.9% |
-28.5% |
-29.4% |
-30.6% |
-32.1% |
-34.0% |
-36.1% |
-38.4% |
-41.0% |
-43.7% |
-46.6% |
-49.6% |
-10% |
-20% |
-19.0% |
-19.2% |
-19.8% |
-20.8% |
-22.2% |
-23.9% |
-26.0% |
-28.3% |
-31.0% |
-33.8% |
-36.9% |
-40.1% |
-43.5% |
-5% |
-10% |
-9.8% |
-10.0% |
-10.6% |
-11.8% |
-13.3% |
-15.2% |
-17.5% |
-20.2% |
-23.1% |
-26.3% |
-29.7% |
-33.3% |
-37.0% |
0% |
0% |
0.0% |
-0.2% |
-1.0% |
-2.2% |
-3.9% |
-6.1% |
-8.6% |
-11.5% |
-14.8% |
-18.3% |
-22.1% |
-26.1% |
-30.2% |
5% |
10% |
10.3% |
10.0% |
9.2% |
7.8% |
5.9% |
3.6% |
0.8% |
-2.5% |
-6.1% |
-10.0% |
-14.1% |
-18.5% |
-23.1% |
10% |
20% |
21.0% |
20.7% |
19.8% |
18.3% |
16.3% |
13.7% |
10.6% |
7.0% |
3.1% |
-1.2% |
-5.8% |
-10.6% |
-15.6% |
15% |
30% |
32.3% |
31.9% |
30.9% |
29.3% |
27.1% |
24.2% |
20.9% |
17.0% |
12.7% |
8.0% |
3.0% |
-2.3% |
-7.7% |
20% |
40% |
44.0% |
43.6% |
42.6% |
40.8% |
38.4% |
35.3% |
31.6% |
27.4% |
22.7% |
17.6% |
12.1% |
6.4% |
0.5% |
25% |
50% |
56.3% |
55.9% |
54.7% |
52.8% |
50.1% |
46.8% |
42.8% |
38.2% |
33.1% |
27.6% |
21.7% |
15.5% |
9.0% |
30% |
60% |
69.0% |
68.6% |
67.3% |
65.2% |
62.4% |
58.8% |
54.5% |
49.5% |
44.0% |
38.0% |
31.6% |
24.9% |
17.9% |
35% |
70% |
82.3% |
81.8% |
80.4% |
78.2% |
75.1% |
71.2% |
66.6% |
61.2% |
55.3% |
48.8% |
41.9% |
34.7% |
27.2% |
40% |
80% |
96.0% |
95.5% |
94.0% |
91.6% |
88.3% |
84.1% |
79.1% |
73.4% |
67.0% |
60.1% |
52.6% |
44.8% |
36.7% |
45% |
90% |
110.3% |
109.7% |
108.2% |
105.6% |
102.0% |
97.5% |
92.2% |
86.0% |
79.2% |
71.7% |
63.7% |
55.4% |
46.7% |
50% |
100% |
125.0% |
124.4% |
122.8% |
120.0% |
116.2% |
111.4% |
105.6% |
99.1% |
91.7% |
83.8% |
75.2% |
66.3% |
57.0% |
55% |
110% |
140.3% |
139.7% |
137.9% |
134.9% |
130.8% |
125.7% |
119.6% |
112.6% |
104.7% |
96.2% |
87.1% |
77.5% |
67.6% |
60% |
120% |
156.0% |
155.4% |
153.5% |
150.3% |
146.0% |
140.5% |
134.0% |
126.5% |
118.1% |
109.1% |
99.4% |
89.2% |
78.6% |
One Year Index
Performance |
Two Times the
Inverse (-2x) of
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
120% |
525.0% |
520.3% |
506.5% |
484.2% |
454.3% |
418.1% |
377.1% |
332.8% |
286.7% |
240.4% |
195.2% |
152.2% |
112.2% |
-55% |
110% |
393.8% |
390.1% |
379.2% |
361.6% |
338.0% |
309.4% |
277.0% |
242.0% |
205.6% |
169.0% |
133.3% |
99.3% |
67.7% |
-50% |
100% |
300.0% |
297.0% |
288.2% |
273.9% |
254.8% |
231.6% |
205.4% |
177.0% |
147.5% |
117.9% |
88.9% |
61.4% |
35.8% |
-45% |
90% |
230.6% |
228.1% |
220.8% |
209.0% |
193.2% |
174.1% |
152.4% |
128.9% |
104.6% |
80.1% |
56.2% |
33.4% |
12.3% |
-40% |
80% |
177.8% |
175.7% |
169.6% |
159.6% |
146.4% |
130.3% |
112.0% |
92.4% |
71.9% |
51.3% |
31.2% |
12.1% |
-5.7% |
-35% |
70% |
136.7% |
134.9% |
129.7% |
121.2% |
109.9% |
96.2% |
80.7% |
63.9% |
46.5% |
28.9% |
11.8% |
-4.5% |
-19.6% |
-30% |
60% |
104.1% |
102.6% |
98.1% |
90.8% |
81.0% |
69.2% |
55.8% |
41.3% |
26.3% |
11.2% |
-3.6% |
-17.6% |
-30.7% |
-25% |
50% |
77.8% |
76.4% |
72.5% |
66.2% |
57.7% |
47.4% |
35.7% |
23.1% |
10.0% |
-3.2% |
-16.0% |
-28.3% |
-39.6% |
-20% |
40% |
56.3% |
55.1% |
51.6% |
46.1% |
38.6% |
29.5% |
19.3% |
8.2% |
-3.3% |
-14.9% |
-26.2% |
-36.9% |
-46.9% |
-15% |
30% |
38.4% |
37.4% |
34.3% |
29.4% |
22.8% |
14.7% |
5.7% |
-4.2% |
-14.4% |
-24.6% |
-34.6% |
-44.1% |
-53.0% |
-10% |
20% |
23.5% |
22.5% |
19.8% |
15.4% |
9.5% |
2.3% |
-5.8% |
-14.5% |
-23.6% |
-32.8% |
-41.7% |
-50.2% |
-58.1% |
-5% |
10% |
10.8% |
10.0% |
7.5% |
3.6% |
-1.7% |
-8.1% |
-15.4% |
-23.3% |
-31.4% |
-39.6% |
-47.7% |
-55.3% |
-62.4% |
0% |
0% |
0.0% |
-0.7% |
-3.0% |
-6.5% |
-11.3% |
-17.1% |
-23.7% |
-30.8% |
-38.1% |
-45.5% |
-52.8% |
-59.6% |
-66.0% |
5% |
-10% |
-9.3% |
-10.0% |
-12.0% |
-15.2% |
-19.6% |
-24.8% |
-30.8% |
-37.2% |
-43.9% |
-50.6% |
-57.2% |
-63.4% |
-69.2% |
10% |
-20% |
-17.4% |
-18.0% |
-19.8% |
-22.7% |
-26.7% |
-31.5% |
-36.9% |
-42.8% |
-48.9% |
-55.0% |
-61.0% |
-66.7% |
-71.9% |
15% |
-30% |
-24.4% |
-25.0% |
-26.6% |
-29.3% |
-32.9% |
-37.3% |
-42.3% |
-47.6% |
-53.2% |
-58.8% |
-64.3% |
-69.5% |
-74.3% |
20% |
-40% |
-30.6% |
-31.1% |
-32.6% |
-35.1% |
-38.4% |
-42.4% |
-47.0% |
-51.9% |
-57.0% |
-62.2% |
-67.2% |
-72.0% |
-76.4% |
25% |
-50% |
-36.0% |
-36.5% |
-37.9% |
-40.2% |
-43.2% |
-46.9% |
-51.1% |
-55.7% |
-60.4% |
-65.1% |
-69.8% |
-74.2% |
-78.3% |
30% |
-60% |
-40.8% |
-41.3% |
-42.6% |
-44.7% |
-47.5% |
-50.9% |
-54.8% |
-59.0% |
-63.4% |
-67.8% |
-72.0% |
-76.1% |
-79.9% |
35% |
-70% |
-45.1% |
-45.5% |
-46.8% |
-48.7% |
-51.3% |
-54.5% |
-58.1% |
-62.0% |
-66.0% |
-70.1% |
-74.1% |
-77.9% |
-81.4% |
40% |
-80% |
-49.0% |
-49.4% |
-50.5% |
-52.3% |
-54.7% |
-57.7% |
-61.1% |
-64.7% |
-68.4% |
-72.2% |
-75.9% |
-79.4% |
-82.7% |
45% |
-90% |
-52.4% |
-52.8% |
-53.8% |
-55.5% |
-57.8% |
-60.6% |
-63.7% |
-67.1% |
-70.6% |
-74.1% |
-77.5% |
-80.8% |
-83.8% |
50% |
-100% |
-55.6% |
-55.9% |
-56.9% |
-58.5% |
-60.6% |
-63.2% |
-66.1% |
-69.2% |
-72.5% |
-75.8% |
-79.0% |
-82.1% |
-84.9% |
55% |
-110% |
-58.4% |
-58.7% |
-59.6% |
-61.1% |
-63.1% |
-65.5% |
-68.2% |
-71.2% |
-74.2% |
-77.3% |
-80.3% |
-83.2% |
-85.9% |
60% |
-120% |
-60.9% |
-61.2% |
-62.1% |
-63.5% |
-65.4% |
-67.6% |
-70.2% |
-73.0% |
-75.8% |
-78.7% |
-81.5% |
-84.2% |
-86.7% |
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Independent Trustees |
|
|
| |
William D. Fertig
Birth Date: 9/56 |
Indefinite; June
2011 to present |
Context Capital
Management
(Alternative Asset
Management): Chief
Investment Officer
(September 2002 to
present). |
ProShares (120)
ProFunds (117) |
Context Capital |
Russell S. Reynolds III
Birth Date: 7/57 |
Indefinite; October
1997 to present |
RSR Partners, Inc.
(Retained Executive
Recruitment and
Corporate
Governance
Consulting):
Managing Director
(February 1993 to
present). |
ProShares (120)
ProFunds (117) |
RSR Partners, Inc. |
Michael C. Wachs
Birth Date: 10/61 |
Indefinite; October
1997 to present |
Linden Lane Capital
Partners LLC (Real
Estate Investment
and Development):
Managing Principal
(2010 to present). |
ProShares (120)
ProFunds (117) |
NAIOP (the
Commercial Real
Estate Development
Association) |
Interested Trustee and Chairman of the Board |
|
|
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Michael L. Sapir**
Birth Date: 5/58 |
Indefinite; April
1997 to present |
Chairman and Chief
Executive Officer of
ProFund
Advisors LLC
(April 1997 to
present); ProShare
Advisors
(November 2005 to
present); and
ProShare Capital
Management LLC
(July 2008 to
present). |
ProShares (120)
ProFunds (117) |
None |
Name of Trustee |
Dollar Range
of Equity
Securities in
the Trust |
Aggregate Dollar
Range of Equity
Securities in All
Registered Investment
Companies Overseen
by Trustee in Family of
Investment Companies |
Independent Trustees |
|
|
William D. Fertig, Trustee |
None |
Over $100,000 |
Russell S. Reynolds, III, Trustee |
None |
$10,001-$50,000 |
Michael C. Wachs, Trustee |
$10,001-$50,000 |
$10,001-$50,000 |
Interested Trustee |
|
|
Michael L. Sapir, Trustee and Chairman |
None |
Over $100,000 |
Name |
Aggregate
Compensation
From the Funds |
Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Independent Trustees |
|
|
|
|
William D. Fertig, Trustee |
$13,554 |
$0 |
$0 |
$325,000 |
Russell S. Reynolds, III, Trustee |
$13,554 |
$0 |
$0 |
$325,000 |
Michael C. Wachs, Trustee |
$13,554 |
$0 |
$0 |
$325,000 |
Name |
Aggregate
Compensation
From the Funds |
Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Interested Trustee |
|
|
|
|
Michael L. Sapir, Trustee and Chairman |
$0 |
$0 |
$0 |
$0 |
Name and Birth Date |
Position(s)
Held with
Trust |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During the Past
5 Years |
Todd B. Johnson
Birth Date: 1/64 |
President |
Indefinite;
January 2014 to
present |
Chief Investment Officer of the Advisor
(December 2008 to present); ProShare
Advisors LLC (December 2008 to present);
and ProShare Capital Management LLC
(February 2009 to present). |
Denise Lewis
Birth Date: 10/63 |
Treasurer |
Indefinite; June
2022 to present |
Senior Vice President, Fund Administration,
Citi Fund Services Ohio, Inc. (August 2020 to
present); Senior Director, BNY Mellon
(September 2015 to October 2019). |
Victor M. Frye, Esq.
Birth Date: 10/58 |
Chief
Compliance
Officer and
Anti-Money
Laundering
Officer |
Indefinite;
September 2004
to present |
Counsel and Chief Compliance Officer of the
Advisor (October 2002 to present) and
ProShare Advisors LLC (December 2004 to
present); Secretary of ProFunds Distributors,
Inc. (April 2008 to present); Chief
Compliance Officer of ProFunds Distributors,
Inc. (July 2015 to present). |
Richard F. Morris
Birth Date: 8/67 |
Chief Legal
Officer and
Secretary |
Indefinite;
December 2015
to present |
General Counsel of ProShare Advisors,
ProFund Advisors LLC, and ProShare Capital
Management LLC (December 2015 to
present); Chief Legal Officer of ProFunds
Distributors, Inc. (December 2015 to present);
Partner at Morgan Lewis & Bockius, LLP
(October 2012 to November 2015). |
|
ADVISORY FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Access Flex Bear High Yield
ProFund |
$6,807 |
$6,807 |
$2,804 |
$2,804 |
$7,283 |
$7,283 |
Access Flex High Yield ProFund |
165,790 |
36,753 |
110,432 |
23,273 |
85,746 |
— |
Banks UltraSector ProFund |
137,723 |
— |
374,038 |
290 |
170,243 |
— |
Basic Materials UltraSector
ProFund |
28,530 |
18,251 |
105,903 |
5,315 |
58,343 |
2,237 |
Bear ProFund |
142,228 |
— |
105,446 |
— |
153,499 |
— |
Biotechnology UltraSector
ProFund |
1,284,947 |
— |
1,228,370 |
— |
1,077,796 |
— |
Bull ProFund |
524,133 |
— |
474,361 |
— |
384,461 |
— |
Communication Services
UltraSector ProFund |
51,169 |
14,467 |
62,419 |
6,086 |
60,261 |
10,570 |
Consumer Goods UltraSector
ProFund |
45,527 |
15,269 |
65,245 |
7,573 |
57,311 |
6,041 |
Consumer Services UltraSector
ProFund |
355,779 |
— |
555,057 |
— |
365,065 |
— |
Europe 30 ProFund |
34,918 |
15,981 |
29,645 |
12,381 |
29,597 |
17,766 |
Falling U.S. Dollar ProFund |
8,298 |
8,298 |
17,737 |
17,737 |
7,909 |
7,909 |
Financials UltraSector ProFund |
110,490 |
3,477 |
113,850 |
5,067 |
91,689 |
1,022 |
|
ADVISORY FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Health Care UltraSector ProFund |
185,839 |
— |
154,805 |
— |
177,805 |
— |
Industrials UltraSector ProFund |
60,454 |
16,915 |
101,113 |
8,924 |
82,038 |
11,832 |
Internet UltraSector ProFund |
1,252,713 |
— |
1,637,718 |
— |
1,196,718 |
— |
Large-Cap Growth ProFund |
240,055 |
— |
253,557 |
— |
180,935 |
— |
Large-Cap Value ProFund |
118,493 |
— |
71,745 |
50 |
108,472 |
— |
Mid-Cap Growth ProFund |
82,280 |
— |
149,269 |
— |
28,929 |
10,130 |
Mid-Cap ProFund |
59,592 |
— |
61,111 |
— |
49,484 |
7,086 |
Mid-Cap Value ProFund |
38,394 |
13,387 |
47,900 |
4,237 |
63,252 |
4,779 |
Nasdaq-100 ProFund |
736,739 |
— |
935,612 |
— |
877,143 |
— |
Oil & Gas UltraSector ProFund |
90,008 |
— |
161,896 |
— |
307,846 |
— |
Oil Equipment & Services
UltraSector ProFund |
47,014 |
13,393 |
147,486 |
3,236 |
150,348 |
— |
Pharmaceuticals UltraSector
ProFund |
32,274 |
17,136 |
30,388 |
16,546 |
36,934 |
14,520 |
Precious Metals UltraSector
ProFund |
267,974 |
— |
271,734 |
— |
203,820 |
— |
Real Estate UltraSector ProFund |
148,798 |
1,320 |
66,184 |
4,000 |
448,629 |
— |
Rising Rates Opportunity
ProFund |
83,222 |
650 |
92,996 |
1,379 |
180,429 |
— |
Rising Rates Opportunity 10
ProFund |
20,808 |
18,660 |
16,955 |
16,955 |
25,970 |
24,385 |
Rising U.S. Dollar ProFund |
94,714 |
20,038 |
49,567 |
19,650 |
144,519 |
7,232 |
Semiconductor UltraSector
ProFund |
757,185 |
— |
618,997 |
— |
703,194 |
— |
Short Nasdaq-100 ProFund |
58,045 |
14,472 |
47,837 |
12,893 |
171,245 |
6,545 |
Short Oil & Gas ProFund |
18,842 |
18,842 |
13,768 |
13,768 |
10,643 |
10,643 |
Short Precious Metals ProFund |
20,585 |
20,585 |
16,562 |
16,562 |
23,433 |
23,433 |
Short Real Estate ProFund |
9,504 |
9,504 |
7,531 |
7,531 |
5,390 |
5,390 |
Short Small-Cap ProFund |
19,665 |
19,665 |
11,453 |
11,453 |
32,036 |
17,157 |
Small-Cap Growth ProFund |
79,884 |
— |
108,123 |
— |
49,478 |
1,233 |
Small-Cap ProFund |
35,850 |
14,163 |
55,096 |
13,716 |
44,298 |
19,792 |
Small-Cap Value ProFund |
44,627 |
— |
111,568 |
270 |
121,336 |
— |
Technology UltraSector ProFund |
483,710 |
— |
560,321 |
— |
611,362 |
— |
Telecommunications UltraSector
ProFund |
9,023 |
9,023 |
7,397 |
7,397 |
7,466 |
7,466 |
UltraBear ProFund |
87,874 |
25,579 |
62,345 |
20,750 |
76,775 |
16,245 |
UltraBull ProFund |
865,215 |
— |
825,549 |
— |
907,753 |
— |
UltraChina ProFund |
142,156 |
— |
160,566 |
— |
142,097 |
— |
UltraDow 30 ProFund |
228,435 |
— |
248,143 |
— |
274,922 |
— |
UltraEmerging Markets ProFund |
86,348 |
8,145 |
116,137 |
2,223 |
55,043 |
4,302 |
UltraInternational ProFund |
25,164 |
20,712 |
28,044 |
16,759 |
18,362 |
18,362 |
UltraJapan ProFund |
121,690 |
9,355 |
143,917 |
3,485 |
124,687 |
3,238 |
UltraLatin America ProFund |
167,273 |
— |
125,098 |
— |
98,051 |
— |
UltraMid-Cap ProFund |
407,677 |
— |
381,321 |
— |
377,841 |
— |
UltraNasdaq-100 ProFund |
4,013,462 |
— |
6,462,925 |
— |
6,870,938 |
— |
UltraShort China ProFund |
21,101 |
21,101 |
7,356 |
7,356 |
22,437 |
19,424 |
UltraShort Dow 30 ProFund |
46,030 |
19,453 |
30,944 |
23,558 |
20,457 |
19,675 |
UltraShort Emerging Markets
ProFund |
17,565 |
17,565 |
6,262 |
6,262 |
7,651 |
7,651 |
UltraShort International ProFund |
22,648 |
22,648 |
13,865 |
13,865 |
15,543 |
14,193 |
UltraShort Japan ProFund |
8,780 |
8,780 |
3,764 |
3,764 |
2,957 |
2,957 |
UltraShort Latin America
ProFund |
34,778 |
20,361 |
14,534 |
14,534 |
8,870 |
8,870 |
|
ADVISORY FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
UltraShort Mid-Cap ProFund |
17,455 |
17,455 |
13,645 |
13,645 |
10,677 |
10,677 |
UltraShort Nasdaq-100 ProFund |
139,924 |
— |
130,996 |
— |
230,680 |
— |
UltraShort Small-Cap ProFund |
58,549 |
24,877 |
49,778 |
17,432 |
34,474 |
20,566 |
UltraSmall-Cap ProFund |
296,738 |
— |
541,703 |
— |
600,834 |
— |
U.S. Government Plus ProFund |
149,525 |
— |
76,339 |
— |
80,103 |
— |
Utilities UltraSector ProFund |
310,295 |
— |
62,847 |
2,811 |
77,570 |
— |
|
REIMBURSEMENTS | ||
|
2020 |
2021 |
2022 |
Access Flex Bear High Yield ProFund |
$26,231 |
$27,063 |
$4,526 |
Falling U.S. Dollar ProFund |
32,898 |
12,335 |
23,867 |
Rising Rates Opportunity 10 ProFund |
— |
220 |
— |
Short Oil & Gas ProFund |
4,048 |
8,921 |
14,939 |
Short Precious Metals ProFund |
7,842 |
4,066 |
3,605 |
Short Real Estate ProFund |
17,224 |
20,275 |
22,508 |
Short Small-Cap ProFund |
15,577 |
14,542 |
— |
Telecommunications UltraSector ProFund |
29,418 |
18,398 |
18,751 |
UltraInternational ProFund |
— |
— |
3,459 |
UltraShort China ProFund |
4,077 |
18,342 |
— |
UltraShort Emerging Markets ProFund |
5,081 |
22,613 |
10,753 |
UltraShort International ProFund |
4,407 |
8,340 |
— |
UltraShort Japan ProFund |
19,862 |
25,462 |
26,016 |
UltraShort Latin America ProFund |
— |
11,512 |
17,194 |
UltraShort Mid-Cap ProFund |
5,996 |
9,709 |
12,449 |
|
MANAGEMENT SERVICES FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Access Flex Bear High Yield
ProFund |
$1,362 |
$1,352 |
$561 |
$561 |
$1,457 |
$1,457 |
Access Flex High Yield ProFund |
33,158 |
7,350 |
22,086 |
4,654 |
17,149 |
— |
Banks UltraSector ProFund |
27,545 |
— |
74,808 |
58 |
34,049 |
— |
Basic Materials UltraSector
ProFund |
5,706 |
3,650 |
21,181 |
1,063 |
11,669 |
448 |
Bear ProFund |
28,446 |
— |
21,090 |
— |
30,700 |
— |
Biotechnology UltraSector
ProFund |
256,991 |
— |
245,676 |
— |
215,560 |
— |
Bull ProFund |
104,827 |
— |
94,873 |
— |
76,893 |
— |
Communication Services
UltraSector ProFund |
10,234 |
2,894 |
12,484 |
1,217 |
12,052 |
2,114 |
Consumer Goods UltraSector
ProFund |
9,106 |
3,054 |
13,049 |
1,514 |
11,462 |
1,208 |
Consumer Services UltraSector
ProFund |
71,156 |
— |
111,012 |
— |
73,013 |
— |
Europe 30 ProFund |
6,984 |
3,196 |
5,929 |
2,476 |
5,919 |
3,553 |
Falling U.S. Dollar ProFund |
1,660 |
1,660 |
3,547 |
3,547 |
1,582 |
1,582 |
Financials UltraSector ProFund |
22,098 |
695 |
22,770 |
1,013 |
18,338 |
204 |
Health Care UltraSector ProFund |
37,168 |
— |
30,961 |
— |
35,561 |
— |
Industrials UltraSector ProFund |
12,091 |
3,383 |
20,223 |
1,785 |
16,408 |
2,366 |
Internet UltraSector ProFund |
250,544 |
— |
327,546 |
— |
239,345 |
— |
Large-Cap Growth ProFund |
48,011 |
— |
50,712 |
— |
36,187 |
— |
Large-Cap Value ProFund |
23,699 |
— |
14,349 |
10 |
21,694 |
— |
Mid-Cap Growth ProFund |
16,456 |
— |
29,854 |
— |
5,786 |
2,026 |
Mid-Cap ProFund |
11,919 |
— |
12,222 |
— |
9,897 |
1,417 |
Mid-Cap Value ProFund |
7,679 |
2,677 |
9,580 |
847 |
12,650 |
956 |
Nasdaq-100 ProFund |
157,874 |
— |
200,489 |
— |
187,960 |
— |
Oil & Gas UltraSector ProFund |
18,002 |
— |
32,379 |
— |
61,569 |
— |
Oil Equipment & Services
UltraSector ProFund |
9,403 |
2,679 |
29,497 |
647 |
30,070 |
— |
Pharmaceuticals UltraSector
ProFund |
6,455 |
3,427 |
6,078 |
3,310 |
7,387 |
2,904 |
Precious Metals UltraSector
ProFund |
53,595 |
— |
54,347 |
— |
40,764 |
— |
Real Estate UltraSector ProFund |
29,760 |
264 |
13,237 |
800 |
89,726 |
— |
Rising Rates Opportunity
ProFund |
16,645 |
130 |
18,599 |
276 |
36,086 |
— |
Rising Rates Opportunity 10
ProFund |
4,162 |
3,732 |
3,391 |
3,391 |
5,194 |
4,877 |
Rising U.S. Dollar ProFund |
18,943 |
4,008 |
9,914 |
3,930 |
28,904 |
1,446 |
Semiconductor UltraSector
ProFund |
151,438 |
— |
123,800 |
— |
140,639 |
— |
Short Nasdaq-100 ProFund |
11,609 |
2,894 |
9,568 |
2,579 |
34,249 |
1,309 |
Short Oil & Gas ProFund |
3,768 |
3,768 |
2,754 |
2,754 |
2,129 |
2,129 |
Short Precious Metals ProFund |
4,117 |
4,117 |
3,312 |
3,312 |
4,687 |
4,687 |
Short Real Estate ProFund |
1,901 |
1,901 |
1,506 |
1,506 |
1,078 |
1,078 |
Short Small-Cap ProFund |
3,933 |
3,933 |
2,291 |
2,291 |
6,407 |
3,431 |
Small-Cap Growth ProFund |
15,977 |
— |
21,624 |
— |
9,896 |
247 |
Small-Cap ProFund |
7,170 |
2,833 |
11,019 |
2,743 |
8,860 |
3,959 |
Small-Cap Value ProFund |
8,926 |
— |
22,314 |
54 |
24,267 |
— |
Technology UltraSector ProFund |
96,743 |
— |
112,065 |
— |
122,273 |
— |
|
MANAGEMENT SERVICES FEES | |||||
|
2020 |
2021 |
2022 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Telecommunications UltraSector
ProFund |
1,805 |
1,805 |
1,479 |
1,479 |
1,493 |
1,493 |
UltraBear ProFund |
17,575 |
5,116 |
12,469 |
4,150 |
15,355 |
3,249 |
UltraBull ProFund |
173,044 |
— |
165,111 |
— |
181,552 |
— |
UltraChina ProFund |
28,431 |
— |
32,113 |
— |
28,419 |
— |
UltraDow 30 ProFund |
45,687 |
— |
49,629 |
— |
54,984 |
— |
UltraEmerging Markets ProFund |
17,270 |
1,629 |
23,228 |
445 |
11,009 |
860 |
UltraInternational ProFund |
5,033 |
4,142 |
5,609 |
3,352 |
3,672 |
3,672 |
UltraJapan ProFund |
20,282 |
1,559 |
23,986 |
581 |
20,781 |
540 |
UltraLatin America ProFund |
33,455 |
— |
25,020 |
— |
19,610 |
— |
UltraMid-Cap ProFund |
81,536 |
— |
76,265 |
— |
75,569 |
— |
UltraNasdaq-100 ProFund |
802,699 |
— |
1,292,594 |
— |
1,374,194 |
— |
UltraShort China ProFund |
4,220 |
4,220 |
1,471 |
1,471 |
4,487 |
3,884 |
UltraShort Dow 30 ProFund |
9,206 |
3,891 |
6,189 |
4,712 |
4,091 |
3,935 |
UltraShort Emerging Markets
ProFund |
3,513 |
3,513 |
1,252 |
1,252 |
1,530 |
1,530 |
UltraShort International ProFund |
4,530 |
4,530 |
2,773 |
2,773 |
3,109 |
2,839 |
UltraShort Japan ProFund |
1,463 |
1,463 |
627 |
627 |
493 |
493 |
UltraShort Latin America
ProFund |
6,955 |
4,072 |
2,907 |
2,907 |
1,774 |
1,774 |
UltraShort Mid-Cap ProFund |
3,491 |
3,491 |
2,729 |
2,729 |
2,136 |
2,136 |
UltraShort Nasdaq-100 ProFund |
27,985 |
— |
26,199 |
— |
46,136 |
— |
UltraShort Small-Cap ProFund |
11,710 |
4,975 |
9,956 |
3,487 |
6,895 |
4,113 |
UltraSmall-Cap ProFund |
59,348 |
— |
108,341 |
— |
120,167 |
— |
U.S. Government Plus ProFund |
44,858 |
— |
22,902 |
— |
24,031 |
— |
Utilities UltraSector ProFund |
62,059 |
— |
12,569 |
562 |
15,514 |
— |
|
EXPENSE LIMIT | |
|
Investor
Class |
Service Class |
Access Flex Bear High Yield ProFund |
1.78% |
2.78% |
Access Flex High Yield ProFund |
1.95% |
2.95% |
Banks UltraSector ProFund |
1.95% |
2.95% |
Basic Materials UltraSector ProFund |
1.78% |
2.78% |
Bear ProFund |
1.95% |
2.95% |
|
EXPENSE LIMIT | |
|
Investor
Class |
Service Class |
Biotechnology UltraSector ProFund |
1.95% |
2.95% |
Bull ProFund |
1.95% |
2.95% |
Communication Services UltraSector ProFund |
1.78% |
2.78% |
Consumer Goods UltraSector ProFund |
1.78% |
2.78% |
Consumer Services UltraSector ProFund |
1.95% |
2.95% |
Europe 30 ProFund |
1.78% |
2.78% |
Falling U.S. Dollar ProFund |
1.78% |
2.78% |
Financials UltraSector ProFund |
1.95% |
2.95% |
Health Care UltraSector ProFund |
1.95% |
2.95% |
Industrials UltraSector ProFund |
1.78% |
2.78% |
Internet UltraSector ProFund |
1.95% |
2.95% |
Large-Cap Growth ProFund |
1.95% |
2.95% |
Large-Cap Value ProFund |
1.95% |
2.95% |
Mid-Cap Growth ProFund |
1.78% |
2.78% |
Mid-Cap ProFund |
1.78% |
2.78% |
Mid-Cap Value ProFund |
1.78% |
2.78% |
Nasdaq-100 ProFund |
1.95% |
2.95% |
Oil & Gas UltraSector ProFund |
1.95% |
2.95% |
Oil Equipment & Services UltraSector ProFund |
1.95% |
2.95% |
Pharmaceuticals UltraSector ProFund |
1.78% |
2.78% |
Precious Metals UltraSector ProFund |
1.95% |
2.95% |
Real Estate UltraSector ProFund |
1.95% |
2.95% |
Rising Rates Opportunity ProFund |
1.95% |
2.95% |
Rising Rates Opportunity 10 ProFund |
1.78% |
2.78% |
Rising U.S. Dollar ProFund |
1.78% |
2.78% |
Semiconductor UltraSector ProFund |
1.95% |
2.95% |
Short Nasdaq-100 ProFund |
1.78% |
2.78% |
Short Oil & Gas ProFund |
1.78% |
2.78% |
Short Precious Metals ProFund |
1.78% |
2.78% |
Short Real Estate ProFund |
1.78% |
2.78% |
Short Small-Cap ProFund |
1.78% |
2.78% |
Small-Cap Growth ProFund |
1.78% |
2.78% |
Small-Cap ProFund |
1.78% |
2.78% |
Small-Cap Value ProFund |
1.95% |
2.95% |
Technology UltraSector ProFund |
1.95% |
2.95% |
Telecommunications UltraSector ProFund |
1.78% |
2.78% |
UltraBear ProFund |
1.78% |
2.78% |
UltraBull ProFund |
1.95% |
2.95% |
UltraChina ProFund |
1.95% |
2.95% |
UltraDow 30 ProFund |
1.95% |
2.95% |
UltraEmerging Markets ProFund |
1.78% |
2.78% |
UltraInternational ProFund |
1.78% |
2.78% |
UltraJapan ProFund |
1.78% |
2.78% |
UltraLatin America ProFund |
1.95% |
2.95% |
UltraMid-Cap ProFund |
1.95% |
2.95% |
|
EXPENSE LIMIT | |
|
Investor
Class |
Service Class |
UltraNasdaq-100 ProFund |
1.95% |
2.95% |
UltraShort China ProFund |
1.78% |
2.78% |
UltraShort Dow 30 ProFund |
1.78% |
2.78% |
UltraShort Emerging Markets ProFund |
1.78% |
2.78% |
UltraShort International ProFund |
1.78% |
2.78% |
UltraShort Japan ProFund |
1.78% |
2.78% |
UltraShort Latin America ProFund |
1.78% |
2.78% |
UltraShort Mid-Cap ProFund |
1.78% |
2.78% |
UltraShort Nasdaq-100 ProFund |
1.95% |
2.95% |
UltraShort Small-Cap ProFund |
1.78% |
2.78% |
UltraSmall-Cap ProFund |
1.95% |
2.95% |
U.S. Government Plus ProFund |
1.70% |
2.70% |
Utilities UltraSector ProFund |
1.95% |
2.95% |
|
FEE WAIVERS/REIMBURSEMENTS
RECOUPED | ||
|
2020 |
2021 |
2022 |
Access Flex Bear High Yield ProFund |
$— |
$— |
$— |
Access Flex High Yield ProFund |
— |
3,225 |
3,100 |
Banks UltraSector ProFund |
— |
348 |
— |
Basic Materials UltraSector ProFund |
— |
17,524 |
5,500 |
Bear ProFund |
— |
— |
— |
Biotechnology UltraSector ProFund |
— |
— |
— |
Bull ProFund |
— |
— |
— |
Communication Services UltraSector ProFund |
— |
— |
5,387 |
Consumer Goods UltraSector ProFund |
— |
— |
— |
Consumer Services UltraSector ProFund |
— |
— |
— |
Europe 30 ProFund |
— |
— |
— |
Falling U.S. Dollar ProFund |
— |
— |
— |
Financials UltraSector ProFund |
— |
10,252 |
— |
Health Care UltraSector ProFund |
— |
— |
— |
Industrials UltraSector ProFund |
— |
18,500 |
12,506 |
Internet UltraSector ProFund |
— |
— |
— |
Large-Cap Growth ProFund |
— |
— |
— |
Large-Cap Value ProFund |
4,105 |
60 |
— |
Mid-Cap Growth ProFund |
— |
— |
— |
Mid-Cap ProFund |
— |
— |
— |
Mid-Cap Value ProFund |
— |
— |
— |
Nasdaq-100 ProFund |
— |
— |
— |
Oil & Gas UltraSector ProFund |
— |
— |
— |
Oil Equipment & Services UltraSector ProFund |
— |
19,955 |
— |
|
FEE WAIVERS/REIMBURSEMENTS
RECOUPED | ||
|
2020 |
2021 |
2022 |
Pharmaceuticals UltraSector ProFund |
— |
— |
— |
Precious Metals UltraSector ProFund |
— |
— |
— |
Real Estate UltraSector ProFund |
— |
— |
729 |
Rising Rates Opportunity ProFund |
— |
2,435 |
— |
Rising Rates Opportunity 10 ProFund |
— |
— |
— |
Rising U.S. Dollar ProFund |
— |
— |
29,000 |
Semiconductor UltraSector ProFund |
— |
— |
— |
Short Nasdaq-100 ProFund |
— |
— |
30,000 |
Short Oil & Gas ProFund |
— |
— |
— |
Short Precious Metals ProFund |
— |
— |
— |
Short Real Estate ProFund |
— |
— |
— |
Short Small-Cap ProFund |
— |
— |
— |
Small-Cap Growth ProFund |
— |
— |
— |
Small-Cap ProFund |
— |
— |
— |
Small-Cap Value ProFund |
— |
324 |
— |
Technology UltraSector ProFund |
— |
— |
— |
Telecommunications UltraSector ProFund |
— |
— |
— |
UltraBear ProFund |
— |
— |
— |
UltraBull ProFund |
— |
— |
— |
UltraChina ProFund |
— |
— |
— |
UltraDow 30 ProFund |
— |
— |
— |
UltraEmerging Markets ProFund |
— |
12,443 |
— |
UltraInternational ProFund |
— |
— |
— |
UltraJapan ProFund |
— |
7,100 |
7,881 |
UltraLatin America ProFund |
— |
— |
— |
UltraMid-Cap ProFund |
— |
— |
— |
UltraNasdaq-100 ProFund |
— |
— |
— |
UltraShort China ProFund |
— |
— |
— |
UltraShort Dow 30 ProFund |
— |
— |
— |
UltraShort Emerging Markets ProFund |
— |
— |
— |
UltraShort International ProFund |
— |
— |
— |
UltraShort Japan ProFund |
— |
— |
— |
UltraShort Latin America ProFund |
— |
— |
— |
UltraShort Mid-Cap ProFund |
— |
— |
— |
UltraShort Nasdaq-100 ProFund |
— |
— |
— |
UltraShort Small-Cap ProFund |
— |
— |
— |
UltraSmall-Cap ProFund |
— |
— |
— |
U.S. Government Plus ProFund |
— |
— |
— |
Utilities UltraSector ProFund |
— |
— |
3,373 |
Name of Portfolio Manager |
Dollar Range of
Equity Securities
in the Funds
Managed by the
Portfolio Manager |
Aggregate Dollar Range
of Equity Securities in
All Registered
Investment Companies in
the Fund Complex |
Alexander Ilyasov |
None |
$50,001-$100,000 |
James Linneman |
None |
$10,001-$50,000 |
Devin Sullivan |
None |
None |
Michael Neches |
None |
$10,001-$50,000 |
Scott Hanson |
None |
None |
Tarak Davé |
None |
$1-$10,000 |
Name of Portfolio
Manager |
Number of All Registered
Investment Companies
Managed/Total Assets |
Number of All
Other Pooled
Investment Vehicles
Managed/Total Assets |
Number of All
Other Accounts
Managed/Total Assets |
Michael Neches |
161/$56,262,308,523 |
0/$0 |
1/$25,336,237 |
James Linneman |
22/$3,269,701,251 |
4/$148,915,753 |
0/$0 |
Scott Hanson |
47/$1,005,963,111 |
0/$0 |
0/$0 |
Devin Sullivan |
84/$52,100,366,096 |
0/$0 |
1/$25,336,237 |
Tarak Dave |
77/$4,161,942,428 |
0/$0 |
0/$0 |
Name of Portfolio
Manager |
Number of All Registered
Investment Companies
Managed/Total Assets |
Number of All
Other Pooled
Investment Vehicles
Managed/Total Assets |
Number of All
Other Accounts
Managed/Total Assets |
Alexander Ilyasov |
74/$5,258,175,929 |
16/$5,070,595,351 |
0/$0 |
|
ADMINISTRATION FEES | ||
Fund |
2020 |
2021 |
2022 |
Access Flex Bear High Yield ProFund |
$840 |
$309 |
$709 |
Access Flex High Yield ProFund |
20,826 |
11,826 |
9,231 |
Banks UltraSector ProFund |
17,164 |
32,999 |
17,474 |
Basic Materials UltraSector ProFund |
3,578 |
10,917 |
6,374 |
Bear ProFund |
18,459 |
11,755 |
16,460 |
Biotechnology UltraSector ProFund |
159,051 |
135,485 |
115,257 |
Bull ProFund |
66,090 |
52,723 |
40,896 |
Communication Services UltraSector ProFund |
6,452 |
6,550 |
6,381 |
Consumer Goods UltraSector ProFund |
5,511 |
7,363 |
6,078 |
Consumer Services UltraSector ProFund |
44,161 |
59,392 |
39,426 |
Europe 30 ProFund |
4,693 |
3,133 |
3,146 |
Falling U.S. Dollar ProFund |
988 |
1,889 |
868 |
Financials UltraSector ProFund |
15,533 |
10,880 |
10,315 |
Health Care UltraSector ProFund |
22,028 |
18,104 |
18,610 |
Industrials UltraSector ProFund |
7,556 |
10,273 |
8,415 |
Internet UltraSector ProFund |
156,261 |
177,448 |
126,856 |
Large-Cap Growth ProFund |
30,934 |
29,227 |
18,805 |
Large-Cap Value ProFund |
14,259 |
7,205 |
12,205 |
Mid-Cap Growth ProFund |
9,872 |
17,821 |
3,227 |
Mid-Cap ProFund |
7,595 |
6,358 |
5,304 |
Mid-Cap Value ProFund |
4,827 |
4,967 |
6,992 |
Nasdaq-100 ProFund |
99,275 |
109,412 |
99,242 |
Oil & Gas UltraSector ProFund |
11,335 |
16,282 |
32,850 |
Oil Equipment & Services UltraSector ProFund |
5,826 |
14,255 |
16,838 |
Pharmaceuticals UltraSector ProFund |
4,039 |
3,343 |
4,076 |
|
ADMINISTRATION FEES | ||
Fund |
2020 |
2021 |
2022 |
Precious Metals UltraSector ProFund |
33,635 |
30,466 |
22,021 |
Real Estate UltraSector ProFund |
18,689 |
6,509 |
43,382 |
Rising Rates Opportunity ProFund |
9,414 |
8,619 |
18,262 |
Rising Rates Opportunity 10 ProFund |
2,363 |
1,617 |
2,609 |
Rising U.S. Dollar ProFund |
11,990 |
5,526 |
16,749 |
Semiconductor UltraSector ProFund |
86,883 |
66,605 |
74,199 |
Short Nasdaq-100 ProFund |
7,100 |
5,439 |
20,420 |
Short Oil & Gas ProFund |
2,096 |
1,483 |
1,091 |
Short Precious Metals ProFund |
2,596 |
1,634 |
2,612 |
Short Real Estate ProFund |
1,115 |
810 |
613 |
Short Small-Cap ProFund |
2,534 |
1,311 |
3,382 |
Small-Cap Growth ProFund |
10,334 |
11,535 |
5,797 |
Small-Cap ProFund |
4,536 |
5,516 |
4,726 |
Small-Cap Value ProFund |
5,582 |
11,209 |
13,160 |
Technology UltraSector ProFund |
58,025 |
62,477 |
63,548 |
Telecommunications UltraSector ProFund |
1,156 |
799 |
901 |
UltraBear ProFund |
11,073 |
6,825 |
8,521 |
UltraBull ProFund |
107,271 |
87,996 |
95,703 |
UltraChina ProFund |
17,604 |
17,099 |
15,222 |
UltraDow 30 ProFund |
28,342 |
26,262 |
29,338 |
UltraEmerging Markets ProFund |
10,092 |
12,417 |
6,122 |
UltraInternational ProFund |
2,870 |
2,666 |
1,889 |
UltraJapan ProFund |
12,571 |
12,645 |
11,255 |
UltraLatin America ProFund |
20,790 |
13,185 |
10,772 |
UltraMid-Cap ProFund |
50,819 |
39,221 |
40,535 |
UltraNasdaq-100 ProFund |
496,292 |
686,025 |
722,091 |
UltraShort China ProFund |
2,465 |
721 |
2,150 |
UltraShort Dow 30 ProFund |
5,404 |
3,502 |
2,208 |
UltraShort Emerging Markets ProFund |
2,116 |
666 |
835 |
UltraShort International ProFund |
2,663 |
1,412 |
1,638 |
UltraShort Japan ProFund |
914 |
347 |
252 |
UltraShort Latin America ProFund |
4,055 |
1,554 |
903 |
UltraShort Mid-Cap ProFund |
2,151 |
1,598 |
1,088 |
UltraShort Nasdaq-100 ProFund |
17,623 |
14,435 |
26,832 |
UltraShort Small-Cap ProFund |
7,392 |
5,695 |
3,652 |
UltraSmall-Cap ProFund |
36,873 |
56,014 |
63,359 |
U.S. Government Plus ProFund |
28,365 |
13,017 |
12,515 |
Utilities UltraSector ProFund |
41,401 |
6,961 |
8,310 |
|
FUND ACCOUNTING FEES | ||
Fund |
2020 |
2021 |
2022 |
Access Flex Bear High Yield ProFund |
$477 |
$162 |
$430 |
Access Flex High Yield ProFund |
11,194 |
6,366 |
4,991 |
Banks UltraSector ProFund |
9,251 |
20,982 |
7,805 |
Basic Materials UltraSector ProFund |
2,096 |
6,448 |
3,641 |
Bear ProFund |
10,055 |
6,315 |
9,981 |
Biotechnology UltraSector ProFund |
87,921 |
73,294 |
64,111 |
Bull ProFund |
38,132 |
30,258 |
24,484 |
Communication Services UltraSector ProFund |
3,577 |
3,781 |
3,531 |
Consumer Goods UltraSector ProFund |
3,489 |
4,362 |
3,745 |
Consumer Services UltraSector ProFund |
24,770 |
33,688 |
21,742 |
Europe 30 ProFund |
2,484 |
1,825 |
1,933 |
Falling U.S. Dollar ProFund |
580 |
1,035 |
480 |
Financials UltraSector ProFund |
8,375 |
7,450 |
5,931 |
Health Care UltraSector ProFund |
13,002 |
9,731 |
10,910 |
Industrials UltraSector ProFund |
4,761 |
6,624 |
5,166 |
Internet UltraSector ProFund |
85,941 |
97,494 |
68,019 |
Large-Cap Growth ProFund |
18,043 |
16,351 |
11,224 |
Large-Cap Value ProFund |
9,093 |
5,690 |
8,271 |
Mid-Cap Growth ProFund |
6,123 |
10,122 |
2,637 |
Mid-Cap ProFund |
5,399 |
4,950 |
4,307 |
Mid-Cap Value ProFund |
3,556 |
3,827 |
5,091 |
Nasdaq-100 ProFund |
55,127 |
60,138 |
55,142 |
Oil & Gas UltraSector ProFund |
6,333 |
9,533 |
19,364 |
Oil Equipment & Services UltraSector ProFund |
3,325 |
8,584 |
9,150 |
Pharmaceuticals UltraSector ProFund |
2,354 |
1,981 |
2,473 |
Precious Metals UltraSector ProFund |
18,419 |
16,668 |
12,325 |
Real Estate UltraSector ProFund |
10,387 |
4,061 |
23,796 |
Rising Rates Opportunity ProFund |
5,646 |
5,298 |
12,105 |
Rising Rates Opportunity 10 ProFund |
1,421 |
975 |
1,695 |
Rising U.S. Dollar ProFund |
6,635 |
2,946 |
9,633 |
Semiconductor UltraSector ProFund |
50,654 |
36,957 |
41,407 |
Short Nasdaq-100 ProFund |
4,203 |
2,911 |
12,765 |
Short Oil & Gas ProFund |
1,322 |
853 |
712 |
Short Precious Metals ProFund |
1,512 |
988 |
1,645 |
Short Real Estate ProFund |
658 |
464 |
394 |
Short Small-Cap ProFund |
1,402 |
692 |
1,950 |
Small-Cap Growth ProFund |
6,751 |
7,627 |
4,254 |
Small-Cap ProFund |
6,481 |
10,256 |
9,537 |
Small-Cap Value ProFund |
4,553 |
8,149 |
8,849 |
Technology UltraSector ProFund |
33,150 |
34,321 |
35,616 |
Telecommunications UltraSector ProFund |
766 |
601 |
662 |
UltraBear ProFund |
6,137 |
3,706 |
4,952 |
UltraBull ProFund |
60,023 |
50,458 |
54,906 |
UltraChina ProFund |
9,791 |
9,605 |
8,722 |
UltraDow 30 ProFund |
15,666 |
14,685 |
16,427 |
UltraEmerging Markets ProFund |
5,983 |
6,995 |
3,521 |
UltraInternational ProFund |
1,684 |
1,635 |
1,085 |
UltraJapan ProFund |
6,866 |
7,035 |
6,220 |
UltraLatin America ProFund |
11,368 |
7,462 |
6,000 |
UltraMid-Cap ProFund |
28,604 |
23,564 |
23,710 |
UltraNasdaq-100 ProFund |
274,541 |
381,709 |
396,571 |
UltraShort China ProFund |
1,433 |
428 |
1,336 |
UltraShort Dow 30 ProFund |
3,288 |
1,848 |
1,248 |
UltraShort Emerging Markets ProFund |
1,196 |
384 |
527 |
UltraShort International ProFund |
1,573 |
812 |
1,031 |
|
FUND ACCOUNTING FEES | ||
Fund |
2020 |
2021 |
2022 |
UltraShort Japan ProFund |
498 |
192 |
150 |
UltraShort Latin America ProFund |
2,458 |
881 |
552 |
UltraShort Mid-Cap ProFund |
1,231 |
841 |
623 |
UltraShort Nasdaq-100 ProFund |
9,872 |
7,804 |
16,120 |
UltraShort Small-Cap ProFund |
4,129 |
3,042 |
2,109 |
UltraSmall-Cap ProFund |
23,974 |
38,909 |
42,220 |
U.S. Government Plus ProFund |
15,552 |
6,935 |
6,995 |
Utilities UltraSector ProFund |
20,781 |
3,964 |
5,015 |
Fund Name |
Gross Income
From Securities
Lending Activity |
Securities
Lending
Revenue Paid
to Agent
Borrower) |
Rebate
(Paid to
Borrower) |
Aggregate
Fees /
Compensation
for Securities
Lending
Activities |
Net Income
from Securities
Lending Activity |
Basic Materials UltraSector
ProFund |
$5 |
$1 |
$4 |
$5 |
$— |
Biotechnology UltraSector
ProFund |
$42 |
$— |
$42 |
$42 |
$— |
Bull ProFund |
$14 |
$3 |
$— |
$3 |
$11 |
Communication Services
UltraSector ProFund |
$75 |
$17 |
$— |
$17 |
$58 |
Consumer Goods UltraSector
ProFund |
$307 |
$102 |
$— |
$102 |
$205 |
Consumer Services UltraSector
ProFund |
$1,357 |
$772 |
$— |
$772 |
$585 |
Fund Name |
Gross Income
From Securities
Lending Activity |
Securities
Lending
Revenue Paid
to Agent
Borrower) |
Rebate
(Paid to
Borrower) |
Aggregate
Fees /
Compensation
for Securities
Lending
Activities |
Net Income
from Securities
Lending Activity |
Europe 30 ProFund |
$854 |
$201 |
$264 |
$465 |
$389 |
Financials UltraSector ProFund |
$22 |
$13 |
$— |
$13 |
$9 |
Health Care UltraSector ProFund |
$37 |
$1 |
$35 |
$36 |
$1 |
Industrials UltraSector ProFund |
$12 |
$4 |
$— |
$4 |
$8 |
Internet UltraSector ProFund |
$570 |
$59 |
$261 |
$320 |
$250 |
Large-Cap Growth ProFund |
$8 |
$— |
$8 |
$8 |
$— |
Large Cap Value ProFund |
$6 |
$— |
$2 |
$2 |
$4 |
Mid-Cap Growth ProFund |
$1,125 |
$225 |
$— |
$225 |
$900 |
Mid-Cap ProFund |
$166 |
$110 |
$— |
$110 |
$56 |
Mid-Cap Value ProFund |
$42 |
$1 |
$38 |
$39 |
$3 |
Nasdaq-100 ProFund |
$3,024 |
$1,110 |
$— |
$1,110 |
$1,914 |
Pharmaceuticals UltraSector
ProFund |
$162 |
$125 |
$— |
$125 |
$37 |
Precious Metals UltraSector
ProFund |
$1,806 |
$230 |
$1,062 |
$1,292 |
$514 |
Real Estate UltraSector ProFund |
$47 |
$9 |
$— |
$9 |
$38 |
Semiconductor UltraSector
ProFund |
$23 |
$3 |
$20 |
$23 |
$— |
Small-Cap Growth ProFund |
$223 |
$49 |
$— |
$49 |
$174 |
Small-Cap ProFund |
$298 |
$95 |
$— |
$95 |
$203 |
Small-Cap Value ProFund |
$164 |
$50 |
$— |
$50 |
$114 |
Technology UltraSector ProFund |
$653 |
$154 |
$— |
$154 |
$499 |
UltraBull ProFund |
$54 |
$12 |
$— |
$12 |
$42 |
UltraChina ProFund |
$4,697 |
$1,306 |
$— |
$1,306 |
$3,391 |
UltraEmerging Markets ProFund |
$2,766 |
$557 |
$— |
$557 |
$2,209 |
UltraLatin America ProFund |
$9,766 |
$2,087 |
$— |
$2,087 |
$7,679 |
UltraMid-Cap ProFund |
$1,386 |
$1,083 |
$— |
$1,083 |
$303 |
UltraNasdaq-100 ProFund |
$33,957 |
$11,417 |
$— |
$11,417 |
$22,540 |
|
ADMINISTRATIVE SERVICES FEES | ||
Fund |
2020 |
2021 |
2022 |
Access Flex Bear High Yield ProFund |
$2,986 |
$1,067 |
$1,907 |
Access Flex High Yield ProFund |
47,954 |
34,724 |
20,575 |
Banks UltraSector ProFund |
54,841 |
150,473 |
56,854 |
Basic Materials UltraSector ProFund |
10,582 |
41,199 |
17,871 |
Bear ProFund |
54,899 |
40,546 |
47,740 |
Biotechnology UltraSector ProFund |
601,304 |
562,037 |
383,165 |
Bull ProFund |
195,870 |
159,155 |
89,237 |
Communication Services UltraSector ProFund |
21,979 |
26,049 |
21,441 |
Consumer Goods UltraSector ProFund |
17,657 |
26,394 |
19,143 |
Consumer Services UltraSector ProFund |
165,694 |
248,208 |
134,894 |
Europe 30 ProFund |
5,681 |
5,535 |
7,462 |
Falling U.S. Dollar ProFund |
2,945 |
7,438 |
2,826 |
Financials UltraSector ProFund |
43,787 |
44,153 |
29,990 |
Health Care UltraSector ProFund |
74,070 |
61,964 |
57,443 |
Industrials UltraSector ProFund |
24,177 |
40,888 |
29,891 |
Internet UltraSector ProFund |
546,891 |
687,305 |
396,305 |
Large-Cap Growth ProFund |
90,657 |
93,286 |
54,380 |
Large-Cap Value ProFund |
40,481 |
14,018 |
30,180 |
Mid-Cap Growth ProFund |
23,436 |
61,583 |
7,773 |
Mid-Cap ProFund |
22,481 |
20,552 |
14,644 |
Mid-Cap Value ProFund |
7,290 |
11,119 |
21,283 |
Nasdaq-100 ProFund |
292,209 |
367,708 |
301,710 |
Oil & Gas UltraSector ProFund |
38,454 |
66,607 |
89,666 |
Oil Equipment & Services UltraSector ProFund |
20,137 |
55,993 |
43,553 |
Pharmaceuticals UltraSector ProFund |
13,024 |
12,459 |
11,198 |
Precious Metals UltraSector ProFund |
90,626 |
89,528 |
50,744 |
Real Estate UltraSector ProFund |
61,264 |
22,979 |
178,554 |
Rising Rates Opportunity ProFund |
33,056 |
29,878 |
50,285 |
Rising Rates Opportunity 10 ProFund |
8,261 |
6,067 |
7,039 |
Rising U.S. Dollar ProFund |
24,015 |
6,911 |
39,897 |
Semiconductor UltraSector ProFund |
359,927 |
265,039 |
242,365 |
Short Nasdaq-100 ProFund |
21,917 |
16,899 |
60,795 |
Short Oil & Gas ProFund |
7,168 |
5,353 |
3,809 |
Short Precious Metals ProFund |
8,021 |
6,089 |
7,713 |
Short Real Estate ProFund |
3,647 |
3,802 |
1,646 |
Short Small-Cap ProFund |
7,382 |
3,844 |
11,192 |
Small-Cap Growth ProFund |
23,468 |
27,601 |
13,982 |
Small-Cap ProFund |
9,793 |
15,194 |
9,948 |
|
ADMINISTRATIVE SERVICES FEES | ||
Fund |
2020 |
2021 |
2022 |
Small-Cap Value ProFund |
9,412 |
30,816 |
41,048 |
Technology UltraSector ProFund |
188,630 |
215,050 |
192,964 |
Telecommunications UltraSector ProFund |
3,962 |
2,717 |
2,185 |
UltraBear ProFund |
34,217 |
24,817 |
24,559 |
UltraBull ProFund |
342,045 |
290,838 |
244,228 |
UltraChina ProFund |
54,516 |
55,053 |
41,463 |
UltraDow 30 ProFund |
89,966 |
92,808 |
83,138 |
UltraEmerging Markets ProFund |
31,597 |
35,772 |
17,681 |
UltraInternational ProFund |
9,425 |
9,623 |
5,301 |
UltraJapan ProFund |
31,952 |
34,577 |
21,515 |
UltraLatin America ProFund |
24,524 |
29,184 |
16,804 |
UltraMid-Cap ProFund |
184,916 |
150,547 |
123,747 |
UltraNasdaq-100 ProFund |
1,542,311 |
2,423,889 |
2,107,752 |
UltraShort China ProFund |
8,250 |
2,286 |
6,747 |
UltraShort Dow 30 ProFund |
19,259 |
13,322 |
6,658 |
UltraShort Emerging Markets ProFund |
6,522 |
2,173 |
2,290 |
UltraShort International ProFund |
8,482 |
5,917 |
5,655 |
UltraShort Japan ProFund |
2,420 |
1,194 |
743 |
UltraShort Latin America ProFund |
13,287 |
5,917 |
2,960 |
UltraShort Mid-Cap ProFund |
7,324 |
6,368 |
3,719 |
UltraShort Nasdaq-100 ProFund |
47,236 |
46,971 |
76,924 |
UltraShort Small-Cap ProFund |
19,453 |
16,570 |
9,018 |
UltraSmall-Cap ProFund |
125,744 |
216,095 |
225,635 |
U.S. Government Plus ProFund |
62,992 |
34,155 |
39,031 |
Utilities UltraSector ProFund |
148,651 |
26,290 |
21,893 |
|
Service
Class Paid |
Service
Class Waived |
Access Flex Bear High Yield ProFund |
$95 |
$— |
Access Flex High Yield ProFund |
30,621 |
— |
Banks UltraSector ProFund |
13,483 |
— |
Basic Materials UltraSector ProFund |
6,658 |
— |
|
Service
Class Paid |
Service
Class Waived |
Bear ProFund |
6,434 |
— |
Biotechnology UltraSector ProFund |
42,620 |
— |
Bull ProFund |
72,391 |
— |
Communications Services UltraSector ProFund |
1,825 |
— |
Consumer Goods UltraSector ProFund |
4,464 |
— |
Consumer Services UltraSector ProFund |
10,619 |
— |
Europe 30 ProFund |
2,651 |
— |
Falling U.S. Dollar ProFund |
22 |
— |
Financials UltraSector ProFund |
6,399 |
— |
Health Care UltraSector ProFund |
11,484 |
— |
Industrials UltraSector ProFund |
3,508 |
— |
Internet UltraSector ProFund |
78,263 |
— |
Large-Cap Growth ProFund |
16,208 |
— |
Large-Cap Value ProFund |
18,569 |
— |
Mid-Cap Growth ProFund |
6,680 |
— |
Mid-Cap ProFund |
7,989 |
— |
Mid-Cap Value ProFund |
6,569 |
— |
Nasdaq-100 ProFund |
74,077 |
— |
Oil & Gas UltraSector ProFund |
25,747 |
— |
Oil Equipment & Services UltraSector ProFund |
22,630 |
— |
Pharmaceuticals UltraSector ProFund |
4,351 |
— |
Precious Metals UltraSector ProFund |
18,047 |
— |
Real Estate UltraSector ProFund |
7,988 |
— |
Rising Rates Opportunity ProFund |
12,714 |
— |
Rising Rates Opportunity 10 ProFund |
3,340 |
— |
Rising U.S. Dollar ProFund |
2,360 |
— |
Semiconductor UltraSector ProFund |
54,063 |
— |
Short Nasdaq-100 ProFund |
2,873 |
— |
Short Oil & Gas ProFund |
258 |
— |
Short Precious Metals ProFund |
232 |
— |
Short Real Estate ProFund |
141 |
— |
Short Small-Cap ProFund |
732 |
— |
Small-Cap Growth ProFund |
7,085 |
— |
Small-Cap ProFund |
4,799 |
— |
Small-Cap Value ProFund |
7,745 |
— |
Technology UltraSector ProFund |
55,332 |
— |
Telecommunications UltraSector ProFund |
462 |
— |
UltraBear ProFund |
333 |
— |
UltraBull ProFund |
30,253 |
— |
UltraChina ProFund |
5,203 |
— |
UltraDow 30 ProFund |
9,296 |
— |
UltraEmerging Markets ProFund |
1,804 |
— |
UltraInternational ProFund |
546 |
— |
UltraJapan ProFund |
1,488 |
— |
UltraLatin America ProFund |
1,158 |
— |
UltraMid-Cap ProFund |
10,669 |
— |
|
Service
Class Paid |
Service
Class Waived |
UltraNasdaq-100 ProFund |
209,316 |
— |
UltraShort China ProFund |
156 |
— |
UltraShort Dow 30 ProFund |
1,185 |
— |
UltraShort Emerging Markets ProFund |
514 |
— |
UltraShort International ProFund |
110 |
— |
UltraShort Japan ProFund |
59 |
— |
UltraShort Latin America ProFund |
300 |
— |
UltraShort Mid-Cap ProFund |
307 |
— |
UltraShort Nasdaq-100 ProFund |
857 |
— |
UltraShort Small-Cap ProFund |
1,770 |
— |
UltraSmall-Cap ProFund |
8,475 |
— |
U.S. Government Plus ProFund |
5,791 |
— |
Utilities UltraSector ProFund |
8,622 |
— |
|
BROKERAGE COMMISSIONS PAID | ||
|
2020 |
2021 |
2022 |
Access Flex Bear High Yield ProFund |
$681 |
$143 |
$729 |
Access Flex High Yield ProFund |
6,278 |
1,500 |
2,847 |
Banks UltraSector ProFund |
8,237 |
22,590 |
13,817 |
Basic Materials UltraSector ProFund |
548 |
16,152 |
3,193 |
Bear ProFund |
185 |
115 |
54 |
Biotechnology UltraSector ProFund |
17,561 |
23,124 |
9,968 |
Bull ProFund |
11,403 |
5,225 |
5,832 |
Communication Services UltraSector ProFund |
1,474 |
2,303 |
1,260 |
Consumer Goods UltraSector ProFund |
2,055 |
3,594 |
1,963 |
Consumer Services UltraSector ProFund |
11,753 |
18,367 |
6,131 |
Europe 30 ProFund |
11,800 |
4,854 |
8,061 |
Falling U.S. Dollar ProFund |
— |
— |
— |
Financials UltraSector ProFund |
11,384 |
16,654 |
7,259 |
Health Care UltraSector ProFund |
11,351 |
9,599 |
6,896 |
Industrials UltraSector ProFund |
1,357 |
10,407 |
4,356 |
Internet UltraSector ProFund |
22,385 |
23,599 |
14,967 |
Large-Cap Growth ProFund |
33,084 |
28,572 |
47,978 |
Large-Cap Value ProFund |
18,452 |
15,517 |
41,685 |
Mid-Cap Growth ProFund |
14,672 |
16,430 |
1,906 |
Mid-Cap ProFund |
3,113 |
1,392 |
594 |
Mid-Cap Value ProFund |
4,160 |
11,749 |
14,769 |
Nasdaq-100 ProFund |
11,513 |
89,605 |
107,128 |
Oil & Gas UltraSector ProFund |
1,284 |
10,022 |
8,676 |
Oil Equipment & Services UltraSector ProFund |
5,143 |
22,371 |
7,897 |
Pharmaceuticals UltraSector ProFund |
1,155 |
1,557 |
1,602 |
Precious Metals UltraSector ProFund |
9,598 |
8,473 |
5,254 |
|
BROKERAGE COMMISSIONS PAID | ||
|
2020 |
2021 |
2022 |
Real Estate UltraSector ProFund |
9,497 |
5,716 |
28,103 |
Rising Rates Opportunity ProFund |
— |
40 |
262 |
Rising Rates Opportunity 10 ProFund |
— |
26 |
6 |
Rising U.S. Dollar ProFund |
— |
— |
— |
Semiconductor UltraSector ProFund |
29,514 |
10,717 |
9,038 |
Short Nasdaq-100 ProFund |
866 |
286 |
120 |
Short Oil & Gas ProFund |
— |
— |
— |
Short Precious Metals ProFund |
— |
— |
— |
Short Real Estate ProFund |
— |
— |
— |
Short Small-Cap ProFund |
142 |
23 |
76 |
Small-Cap Growth ProFund |
11,614 |
22,562 |
7,790 |
Small-Cap ProFund |
1,325 |
1,473 |
1,572 |
Small-Cap Value ProFund |
9,978 |
18,466 |
23,609 |
Technology UltraSector ProFund |
21,146 |
16,645 |
11,207 |
Telecommunications UltraSector ProFund |
337 |
493 |
424 |
UltraBear ProFund |
267 |
121 |
56 |
UltraBull ProFund |
36,475 |
9,407 |
6,793 |
UltraChina ProFund |
11,984 |
11,455 |
10,249 |
UltraDow 30 ProFund |
2,097 |
1,732 |
1,145 |
UltraEmerging Markets ProFund |
5,609 |
7,093 |
4,049 |
UltraInternational ProFund |
— |
— |
— |
UltraJapan ProFund |
9,546 |
7,358 |
6,848 |
UltraLatin America ProFund |
11,422 |
5,712 |
4,265 |
UltraMid-Cap ProFund |
9,915 |
6,798 |
5,181 |
UltraNasdaq-100 ProFund |
32,331 |
83,477 |
125,805 |
UltraShort China ProFund |
— |
— |
— |
UltraShort Dow 30 ProFund |
218 |
72 |
2 |
UltraShort Emerging Markets ProFund |
— |
— |
— |
UltraShort International ProFund |
— |
— |
— |
UltraShort Japan ProFund |
2,228 |
792 |
889 |
UltraShort Latin America ProFund |
— |
— |
— |
UltraShort Mid-Cap ProFund |
27 |
15 |
17 |
UltraShort Nasdaq-100 ProFund |
1,561 |
710 |
141 |
UltraShort Small-Cap ProFund |
403 |
89 |
84 |
UltraSmall-Cap ProFund |
10,995 |
7,812 |
8,549 |
U.S. Government Plus ProFund |
— |
182 |
589 |
Utilities UltraSector ProFund |
26,140 |
1,432 |
2,398 |
Fund |
Approximate Aggregate
Value of Issuer’s Securities
Owned by the ProFund at
the close of its fiscal year
ended July 31, 2022 |
Name of
Broker or Dealer |
Banks UltraSector ProFund |
$1,144,029 |
Bank of America
Corp. |
|
$481,009 |
Citigroup, Inc. |
|
$18,553 |
UMB Financial
Corp. |
|
$793,564 |
Wells Fargo &
Co. |
Bull ProFund |
$218,852 |
Bank of America
Corp. |
|
$92,123 |
Citigroup, Inc. |
|
$104,684 |
The Goldman
Sachs Group,
Inc. |
|
$152,010 |
Wells Fargo &
Co. |
Europe 30 ProFund |
$217,288 |
HSBC Holdings
PLC |
Financials UltraSector ProFund |
$156,980 |
Bank of America
Corp. |
|
$66,017 |
Citigroup, Inc. |
|
$75,013 |
The Goldman
Sachs Group,
Inc. |
|
$2,534 |
UMB Financial
Corp. |
|
$108,885 |
Wells Fargo &
Co. |
Large-Cap Growth ProFund |
$75,126 |
Bank of America
Corp. |
|
$81,347 |
The Goldman
Sachs Group,
Inc. |
Large-Cap Value ProFund |
$152,889 |
Bank of America
Corp. |
|
$114,751 |
Citigroup, Inc. |
|
$189,387 |
Wells Fargo &
Co. |
Mid-Cap Growth ProFund |
$12,308 |
UMB Financial
Corp. |
Mid-Cap ProFund |
$4,616 |
UMB Financial
Corp. |
Fund |
Approximate Aggregate
Value of Issuer’s Securities
Owned by the ProFund at
the close of its fiscal year
ended July 31, 2022 |
Name of
Broker or Dealer |
Small-Cap ProFund |
$3,077 |
UMB Financial
Corp. |
UltraBull ProFund |
$476,281 |
Bank of America
Corp. |
|
$200,542 |
Citigroup, Inc. |
|
$227,039 |
The Goldman
Sachs Group,
Inc. |
|
$330,824 |
Wells Fargo &
Co. |
UltraDow 30 ProFund |
$1,559,265 |
The Goldman
Sachs Group,
Inc. |
UltraMid-Cap ProFund |
$55,929 |
UMB Financial
Corp. |
UltraSmall-Cap ProFund |
$56,744 |
UMB Financial
Corp. |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
ACCESS FLEX BEAR HIGH YIELD PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
48,202.976 |
67.22% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
8,299.714 |
11.57% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
6,165.165 |
8.60% | |
ACCESS FLEX BEAR HIGH YIELD PROFUND-SVC | |||
JOYCE L STOCKS
1 SHAFTSBURY LN
HILTON HEAD SC 29926 |
2,269.423 |
17.75% | |
GIFT OF LIFE HEART & LUNG TRANSPLANT
4371 MADISON AVENUE
SUPPORT GROUP
TRUMBULL CT 06611 |
1,625.735 |
12.71% | |
ACCESS FLEX HIGH YIELD PROFUND-INV | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
240,731.307 |
48.12% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
148,589.021 |
29.70% | |
ACCESS FLEX HIGH YIELD PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
RENAISSANCE CHARITABLE FOUNDATION INC
8910 PURDUE RD SUITE 555
INDIANAPOLIS IN 46286 |
20,205.144 |
25.48% | |
DAVID W VAN NESS
IRA
14196 CHARITY CHASE CIR
CARMEL IN 46074 |
5,868.614 |
7.40% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
4,291.885 |
5.41% | |
ELI TARKOV
IRA
421 SWAN BLVD
DEERFIELD IL 60015 |
4,233.317 |
5.34% | |
BANKS ULTRASECTOR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
57,698.895 |
35.35% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
11,377.359 |
6.97% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
41,518.845 |
25.44% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
24,619.327 |
15.08% | |
|
|
| |
BANKS ULTRASECTOR PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,395.419 |
15.42% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
4,423.217 |
48.89% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
929.313 |
10.27% | |
BASIC MATERIALS ULTRASECTOR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
16,448.608 |
39.56% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
8,287.135 |
19.93% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
3,882.943 |
9.34% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,120.903 |
5.10% | |
|
|
|
|
BASIC MATERIALS ULTRASECTOR PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
3,263.632 |
55.30% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,141.947 |
19.35% | |
BEAR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
243,027.764 |
24.22% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
268,808.004 |
26.79% | |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
131,492.867 |
13.10% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
ETRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 801556503 |
100,970.525 |
10.06% | |
PAUL F DONAHUE
IRA
8 ASHWOOD CIRCLE
ROCHESTER NY 14624 |
74,068.614 |
7.38% | |
BEAR PROFUND-SVC |
|
| |
UMA SESHADRI
IRA
5 BASSEIN ROAD 02-01 BASSEIN CT
SINGAPORE SINGAPORE 309836 |
9,480.703 |
8.95% | |
ANN C WEAVER
ROTH IRA
5026 WILLOUGHCROFT ROAD
WILLOUGHBY OH 44094 |
8,164.244 |
7.71% | |
PETE N MANIACI
IRA
2675 MCKELVEY RD
MARYLAND HEIGHTS MO 63043 |
7,675.115 |
7.25% | |
SESHADRI B SUBRAMANYAM
IRA
5 BASSEIN ROAD 02-01 BASSEIN CT
SINGAPORE SINGAPORE 309836 |
5,358.369 |
5.06% | |
BIOTECHNOLOGY ULTRASECTOR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
823,011.736 |
40.98% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
395,664.688 |
19.70% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
449,872.636 |
22.40% | |
BIOTECHNOLOGY ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
60,153.105 |
71.21% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
5,412.603 |
6.41% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
4,749.684 |
5.62% | |
BULL PROFUND-INV | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
241,311.779 |
35.13% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
42,192.878 |
6.14% | |
BULL PROFUND-SVC | |||
FRANK CARDILLO
IRA
27 RIVERA LN
WEST SAYVILLE NY 117961523 |
5,851.785 |
5.48% | |
COMMUNICATION SERVICES ULTRASECTOR PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
14,632.673 |
32.08% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
10,129.970 |
22.21% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
11,412.638 |
25.02% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
2,531.845 |
5.55% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,491.764 |
5.46% | |
COMMUNICATION SERVICES ULTRASECTOR PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,182.388 |
83.98% | |
PERSHING LLC
ONE PERSHING PLAZA PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
113.426 |
8.06% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
81.013 |
5.75% | |
CONSUMER GOODS ULTRASECTOR PROFUND - INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
11,741.058 |
24.33% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
11,382.224 |
23.59% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
11,527.249 |
23.89% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
3,529.960 |
7.32% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,746.496 |
5.69% | |
CONSUMER GOODS ULTRASECTOR PROFUND - SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
765.508 |
31.59% | |
LINDA MAYA A SMITH
BENEFICIARY FOR FREDERICK W SMITH
BENEFICIARY IRA
42 SUNDOWNER TERRACE
HAYESVILLE NC 28904 |
508.075 |
20.97% | |
SHARYN L SMITH
BENEFICIARY FOR FREDERICK W SMITH
BENEFICIARY IRA
PO BOX 566
DECATUR GA 30031 |
477.894 |
19.72% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
ANGELA M KIYABU
IRA
1414 CLARK STREET
WAHIAWA HI 96786 |
468.957 |
19.35% | |
CONSUMER SERVICES ULTRASECTOR PROFUND – INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
264,629.626 |
40.19% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
137,092.683 |
20.82% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
124,537.994 |
18.91% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
64,343.268 |
9.77% | |
CONSUMER SERVICES ULTRASECTOR PROFUND - SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
9,516.062 |
73.72% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,150.195 |
16.66% | |
EUROPE 30 PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
7,297.677 |
6.26% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
37,279.960 |
31.97% | |
VANGUARD MARKETING CORPORATION
P.O. BOX 982901
EL PASO TX 799982901 |
34,732.973 |
29.79% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
KANTABEN H SHAH
ANUP R SHAH
JTWROS
55 S HYDE AVE APT 347
ISELIN NJ 08830 |
6,795.161 |
5.83% | |
ROBERT C ROSEN
IRA
90 HUTCHINSON BLVD
SCARSDALE NY 10583 |
6,238.076 |
5.35% | |
EUROPE 30 PROFUND-SVC | |||
PETER W OBERG
IRA
132 MAIN ST
BRIDGTON ME 04009 |
3,019.794 |
16.61% | |
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
2,460.771 |
13.54% | |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO CHANDLER W STOLP
PO BOX 5508
DENVER CO 80217 |
1,762.447 |
9.70% | |
JOSEPHINE SADLER
IRA
6967 MERRICK
WEST BLOOMFIELD MI 48322 |
1,288.792 |
7.09% | |
FALLING U.S. DOLLAR PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
24,545.909 |
32.59% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
14,783.262 |
19.63% | |
J VAN BUCHANAN
IRA
362 ROUP AVENUE
PITTSBURGH PA 15232 |
12,998.068 |
17.26% | |
FALLING U.S. DOLLAR PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
KATHERINE H BROOKS
5111 N BAY RIDGE AVE
WHITEFISH BAY WI 53217 |
76.499 |
26.57% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
43.235 |
15.01% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
114.719 |
39.84% | |
JUN ZHU
ROTH IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
24.332 |
8.45% | |
FINANCIALS ULTRASECTOR PROFUND - INV | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
14,502.766 |
7.70% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
42,540.272 |
22.59% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
19,794.863 |
10.51% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
54,316.616 |
28.84% | |
FINANCIALS ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
4,792.854 |
21.65% | |
CHARLES PAULSON
SUSAN PAULSON
JTWROS
W223 N7390 HAMILTON DR
SUSSEX WI 53089 |
3,004.449 |
13.57% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,292.171 |
10.36% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
FRANK J SLEMBARSKI
ROSITA M SLEMBARSKI
JTWROS
1256 PARADISE LN
MOSINEE WI 54455 |
1,615.842 |
7.30% | |
MICHAEL R HULTHEN
IRA
3372 OLD HICKORY LN
MEDINA OH 442568285 |
1,178.949 |
5.33% | |
HEALTH CARE ULTRASECTOR PROFUND - INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
27,109.585 |
17.87% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
39,075.254 |
25.75% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
33,372.894 |
21.99% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
12,980.263 |
8.55% | |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
9,450.122 |
6.23% | |
HEALTH CARE ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
6,241.474 |
43.92% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
3,564.156 |
25.08% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
772.157 |
5.43% | |
INDUSTRIALS ULTRASECTOR PROFUND - INV |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
9,472.722 |
11.99% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
4,079.482 |
5.16% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
20,014.927 |
25.33% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
30,603.051 |
38.73% | |
INDUSTRIALS ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
4,396.221 |
62.68% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,374.579 |
33.86% | |
INTERNET ULTRASECTOR PROFUND-INV | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
855,952.816 |
32.53% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
634,740.985 |
24.12% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
477,949.339 |
18.16% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
184,910.815 |
7.03% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
142,215.641 |
5.40% | |
INTERNET ULTRASECTOR PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
119,622.731 |
65.13% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
14,372.598 |
7.83% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
30,252.401 |
16.47% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
9,198.358 |
5.01% | |
LARGE-CAP GROWTH PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
18,411.743 |
26.85% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
16,155.996 |
23.56% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
10,708.465 |
15.62% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
5,125.111 |
7.47% | |
VANGUARD MARKETING CORPORATION
P.O. BOX 982901
EL PASO TX 799982901 |
4,674.079 |
6.82% | |
LARGE-CAP GROWTH PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
3,096.433 |
20.91% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,623.071 |
10.96% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
1,369.475 |
9.25% | |
VICKY D VENDEL
IRA
9429 W 1025 SOUTH
FORTVILLE IN 46040 |
1,359.862 |
9.18% | |
JOHN R SPILKER
IRA
632 SOUTH 400 EAST
GREENFIELD IN 46140 |
1,285.822 |
8.68% | |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSOTDIAN FBO KEITH P JOHNSON
PO BOX 5508
DENVER CO 80217 |
856.943 |
5.79% | |
MARK W THATCHER
IRA
6427 HARBRIDGE RD
INDIANAPOLIS IN 46220 |
767.484 |
5.18% | |
LARGE-CAP VALUE PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
43,619.100 |
25.96% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
14,752.267 |
8.78% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
58,622.027 |
34.89% | |
ETRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 801556503 |
9,964.751 |
5.93% | |
LARGE-CAP VALUE PROFUND-SVC | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
7,351.425 |
25.56% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
BETH A FORD
SEP IRA
6781 W MAY APPLE DR
MC CORDSVILLE IN 460554403 |
1,718.736 |
5.98% | |
BRANDON W CHAMPION
IRA
187 GRACE CHURCH RD
GUNTERSVILLE AL 35976 |
1,578.462 |
5.49% | |
MID-CAP PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
6,298.352 |
20.30% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
7,557.064 |
24.35% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
5,648.882 |
18.21% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
2,673.967 |
8.62% | |
JANET NINA CHAIET
6106 HONEYCOMB GATE
COLUMBIA MD 210452557 |
1,956.924 |
6.31% | |
MID-CAP PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
2,789.349 |
28.04% | |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
1,187.347 |
11.94% | |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO
KEITH P JOHNSTON
PO BOX 5508
DENVER CO 80217 |
845.262 |
8.50% | |
MID-CAP GROWTH PROFUND-INV |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
NATIONAL FINANCIAL SERVICES LLC NEWPORT OFFICE CENTER III
5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
5,668.263 |
16.54% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
11,377.126 |
33.19% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
5,987.939 |
17.47% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,519.273 |
7.35% | |
MID-CAP GROWTH PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,645.837 |
22.19% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
739.742 |
9.97% | |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSOTDIAN FBO KEITH P JOHNSON
PO BOX 5508
DENVER CO 80217 |
547.897 |
7.39% | |
JOSEPHINE SADLER
IRA
6967 MERRICK
WEST BLOOMFIELD MI 48322 |
437.511 |
5.90% | |
SEAN G ASP
IRA
2155 SUNSET DR
REEDSBURG WI 539592263 |
412.908 |
5.57% | |
MID-CAP VALUE PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
9,527.986 |
7.83% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
38,226.543 |
31.42% | |
TD AMERITRADE CLEARING, INC.
NEWPORT OFFICE CENTER III 5TH FLOOR
BELLEVUE NE 68005 |
53,905.793 |
44.30% | |
ETRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 801556503 |
8,650.290 |
7.11% | |
MID-CAP VALUE PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,357.027 |
15.31% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
990.045 |
11.17% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
667.805 |
7.53% | |
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
613.241 |
6.92% | |
NASDAQ-100 PROFUND-INV | |||
ETRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 801556503 |
544,706.723 |
54.06% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
136,004.239 |
13.50% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
78,945.172 |
7.84% | |
NASDAQ-100 PROFUND-SVC | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
16,985.093 |
26.68% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
8,836.853 |
13.88% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
8,684.399 |
13.64% | |
PETER W OBERG
IRA
132 MAIN ST
BRIDGTON ME 04009 |
4,586.096 |
7.20% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
3,353.990 |
5.27% | |
OIL & GAS ULTRASECTOR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
377,440.448 |
30.74% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
332,786.491 |
27.10% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
127,021.971 |
10.35% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
101,552.101 |
8.27% | |
OIL & GAS ULTRASECTOR PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
20,555.588 |
27.21% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
11,398.586 |
15.09% | |
JOYCE L SOCKS
1 SHAFTBURY LN
HILTON HEAD SC 299262261 |
5,146.868 |
6.81% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
OIL EQUIPMENT & SERVICES ULTRASECTOR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
43,461.411 |
23.83% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
19,733.864 |
10.82% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
11,966.709 |
6.56% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
46,528.156 |
25.51% | |
ETRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 801556503 |
16,581.450 |
9.09% | |
STEPHEN FAFINSKI
3374 E CANYON CREEK DR
SALT LAKE CITY UT 841216911 |
14,973.413 |
8.21% | |
OIL EQUIPMENT & SERVICES ULTRASECTOR PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
60,318.901 |
95.86% | |
PHARMACEUTICALS ULTRASECTOR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
54,548.510 |
39.60% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
8,374.969 |
6.08% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
29,337.909 |
21.30% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
14,265.071 |
10.35% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
JOHN JOANNIDES
IRA
8 DEER TRACK LN
NEWARK DE 197112968 |
9,074.639 |
6.59% | |
PHARMACEUTICALS ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
7,998.355 |
62.86% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,413.503 |
11.11% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
2,612.194 |
20.53% | |
PRECIOUS METALS ULTRASECTOR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
78,511.527 |
17.96% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
65,844.565 |
15.06% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
50,525.135 |
11.55% | |
J.P. MORGAN SECURITIES LLC
570 WASHINGTON BLVD
JERSEY CITY NJ 07310 |
35,477.888 |
8.11% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
53,375.157 |
12.21% | |
DOLORES M CULLINANE
TOD
8900 2ND AVE NE
SEATTLE WA 98115 |
37,805.228 |
8.65% | |
PRECIOUS METALS ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
4,914.358 |
13.79% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
JAMES C RUNYON
IRA
54 WOODRIDGE CT APT 4
ROCHESTER NY 14622 |
3,330.719 |
9.35% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,869.063 |
5.25% | |
REAL ESTATE ULTRASECTOR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
37,262.965 |
27.98% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
23,990.720 |
18.01% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
32,826.867 |
24.65% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
7,812.542 |
5.87% | |
REAL ESTATE ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
5,650.864 |
64.83% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,304.147 |
14.96% | |
RISING RATES OPPORTUNITY PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
324,394.812 |
26.50% | |
ETRADE SAVINGS BANK
PO BOX 6503
CENTENNIAL CO 80155 |
145,537.399 |
11.89% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
WELLS FARGO CLEARING SERVICES, LLC.
ONE NORTH JEFFERSON AVENUE
MO 3740
ST. LOUIS MO 63103 |
185,670.633 |
15.17% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
286,001.794 |
23.36% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
112,914.645 |
9.22% | |
RISING RATES OPPORTUNITY PROFUND-SVC | |||
ANN C WEAVER
TOD
5026 WILLOUGHCROFT RD
WILLOUGHBY OH 44094 |
11,675.324 |
9.73% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
26,794.416 |
22.33% | |
RISING RATES OPPORTUNITY 10 PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
44,067.154 |
7.96% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
194,688.808 |
35.17% | |
AXOS CLEARING LLC
PO BOX 6503
ENGLEWOOD CO 80155 |
51,193.634 |
9.25% | |
ETRADE SAVINGS BANK
PO BOX 6503
CENTENNIAL CO 80155 |
151,264.202 |
27.33% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
35,100.955 |
6.34% | |
RISING RATES OPPORTUNITY 10 PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO
CHANDLER W STOLP
PO BOX 5508
DENVER CO 80217 |
5,390.377 |
8.71% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
26,792.090 |
43.30% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
25,938.549 |
41.92% | |
RISING U.S. DOLLAR PROFUND-INV | |||
SEI PRIVATE TRUST COMPANY
C O GWP US ADVISORS
1 FREEDOM VALLEY DRIVE
OAKS PA 19456 |
172,822.778 |
17.68% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
308,319.907 |
31.55% | |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
430,730.283 |
44.07% | |
RISING U.S. DOLLAR PROFUND-SVC | |||
JOYCE L SOCKS
IRA
ONE SHAFTSBURY LANE
HILTON HEAD ISLAND SC 29926 |
2,336.179 |
12.86% | |
KAKUE AU-YEUNG
IRA
10 RIVERVIEW TER
HILLSBOROUGH NJ 08844 |
1,723.960 |
9.49% | |
A GIFT OF LIFE HEART & LUNG TRANSPLANT
4371 MADISON AVENUE
SUPPORT GROUP
TRUMBULL CT 06611 |
1,673.460 |
9.21% | |
SEMICONDUCTOR ULTRASECTOR PROFUND-INV |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
214,503.042 |
33.24% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
134,073.083 |
20.78% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
150,060.510 |
23.25% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
51,109.139 |
7.92% | |
SEMICONDUCTOR ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
26,315.246 |
54.36% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
11,554.191 |
23.87% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
4,095.855 |
8.46% | |
SHORT NASDAQ-100 PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
659,256.091 |
80.94% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
64,222.211 |
7.88% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
41,560.114 |
5.10% | |
SHORT NASDAQ-100 PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
4,462.079 |
8.98% | |
ANN C WEAVER
TOD
5026 WILLOUGHCROFT RD
WILLOUGHBY OH 44094 |
8,775.362 |
17.66% | |
ANN C WEAVER
ROTH IRA
5026 WILLOUGHCROFT RD
WILLOUGHBY OH 44094 |
5,505.885 |
11.08% | |
ANNE PICONE
IRA
7761 HI VIEW DRIVE
NORTH ROYALTON OH 44133 |
3,455.156 |
6.95% | |
MICHAEL A GIAR
IRA
113 SOUTH ST
WELLINGTON OH 440901233 |
2,835.923 |
5.71% | |
SHORT OIL & GAS PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
25,005.905 |
35.25% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
18,115.911 |
25.54% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
11,529.573 |
16.25% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
8,983.836 |
12.67% | |
SHORT OIL & GAS PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
47.008 |
19.74% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
142.929 |
60.02% | |
JUN ZHU
ROTH IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
20.955 |
8.80% | |
SHORT PRECIOUS METALS PROFUND-INV | |||
E TRADE SAVINGS BANK
PO BOX 6503
CENTENNIAL CO 80155 |
214,531.597 |
66.74% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
43,379.317 |
13.49% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
34,656.535 |
10.78% | |
SHORT PRECIOUS METALS PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
357.667 |
13.35% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,795.882 |
67.03% | |
ERIC J WENHARDT
ROTH IRA
281 N MESSNER ROAD
AKRON OH 44319 |
190.376 |
7.11% | |
CYNTHIA F TURNER
IRA
1996 LILY LN
STATHAM GA 306666501 |
135.922 |
5.07% | |
SHORT REAL ESTATE PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
75,836.239 |
31.83% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
56,329.187 |
23.64% | |
HARRISON C H HSIAO
ROTH IRA
1818 GRACE AVE
ARCADIA CA 91006 |
22,474.932 |
9.43% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
49,036.446 |
20.58% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
12,126.696 |
5.09% | |
SHORT REAL ESTATE PROFUND-SVC | |||
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSOTDIAN FBO
CHANDLER W STOLP
PO BOX 5508
DENVER CO 80217 |
844.959 |
36.53% | |
CYNTHIA F TURNER
IRA
1996 LILY LN
STATHAM GA 306666501 |
574.828 |
24.85% | |
CHARLES ALVIN TURNER
IRA
1996 LILY LN
STATHAM GA 306666501 |
349.710 |
15.12% | |
JAMES E CLENDENING
IRA
6 FORESTRY ROAD
SHIPPENSBURG PA 17257 |
541.866 |
24.43% | |
SHORT SMALL-CAP PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
35,874.031 |
20.16% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
101,598.410 |
57.09% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
24,212.951 |
13.60% | |
SHORT SMALL-CAP PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
4,966.086 |
75.58% | |
CYNTHIA F TURNER
IRA
1966 LILY LN
STATHAM GA 306666501 |
556.067 |
8.46% | |
CHARLES ALVIN TURNER
IRA
1966 LILY LN
STATHAM GA 306666501 |
533.586 |
8.12% | |
SMALL-CAP PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
8,785.940 |
18.77% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
2,972.402 |
6.35% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
3,004.243 |
6.42% | |
MEDIANT CAPITAL PARTNERS
4814 NE 39TH ST
SEATLLE WA 98105 |
9,005.163 |
19.24% | |
MARK E MUNSON
ROTH IRA
PO BOX 7365
LAKELAND FL 338077365 |
4,410.857 |
9.42% | |
AXOS CLEARING LLC
PO BOX 6503
ENGLEWOOD CO 801556503 |
2,412.009 |
5.15% | |
SMALL-CAP PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
282.689 |
7.10% | |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
1,790.006 |
44.93% | |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO CHANDLER L STOLP
PO BOX 5508
DENVER CO 80217 |
578.741 |
14.53% | |
MARK T MACIOLEK
IRA
1002 PLAT ROAD
HUBERTUS WI 53033 |
346.560 |
8.70% | |
KAREN L SWISHER
ROTH IRA
343 EDGE AVE
VALLPARAISO FL 325801068 |
199.227 |
5.00% | |
SMALL-CAP GROWTH PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
10,024.174 |
24.24% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
8,317.953 |
20.11% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
6,925.019 |
16.74% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
3,155.558 |
7.63% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
2,972.729 |
7.19% | |
TOSHA L DANEAULT
IRA
2013 FILOLI COURT
BILOXI MS 39531 |
2,674.781 |
6.47% | |
SMALL-CAP GROWTH PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
978.789 |
16.85% | |
JOESPHINE SADLER
SEP IRA
6967 MERRICK
WEST BLOOMFIELD MI 48322 |
385.448 |
6.64% | |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO CHANDLER L STOLP
PO BOX 5508
DENVER CO 80217 |
472.945 |
8.14% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
317.135 |
5.46% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
377.326 |
6.50% | |
SMALL-CAP VALUE PROFUND-INV | |||
ETRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 801556503 |
33,300.254 |
26.02% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
18,894.305 |
14.76% | |
SMALL-CAP VALUE PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,295.612 |
11.58% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,076.811 |
9.62% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
613.807 |
5.48% | |
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
619.792 |
5.54% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
TECHNOLOGY ULTRASECTOR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
165,727.638 |
34.06% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
100,933.383 |
20.75% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
76,208.026 |
15.66% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHSE NY 10577 |
30,277.484 |
6.22% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
44,915.656 |
9.23% | |
TECHNOLOGY ULTRASECTOR PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
19,342.451 |
42.91% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
14,553.241 |
32.29% | |
MARK MOSKOWITZ
PO BOX 576
WAINSCOTT NY 11975 |
10,257.467 |
22.76% | |
TELECOMMUNICATIONS ULTRASECTOR PROFUND-INV | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
13,063.197 |
32.20% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
9,451.376 |
23.30% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
2,764.161 |
6.81% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
NIKOLAY I PETRAKOV
116 BLOOMFIELD ST APT 3
HOBOKEN NJ 070304603 |
2,913.435 |
7.18% | |
TELECOMMUNICATIONS ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,165.695 |
77.57% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
265.766 |
17.68% | |
U.S. GOVERNMENT PLUS PROFUND-INV | |||
E TRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 801556503 |
24,801.412 |
31.63% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
11,619.885 |
14.82% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
9,163.097 |
11.68% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WETCHESTER AVE LTD
PURCHASE NY 10577 |
4,429.241 |
5.65% | |
U.S. GOVERNMENT PLUS PROFUND-SVC | |||
LYNN BATTISTI
BENEFICARY FOR WILLIAM J PIONTEK
BENEFICIARY IRA
225 E WING ST UNIT 204
ARLINGTON HEIGHTS IL 60004 |
294.468 |
9.22% | |
LYNNA R. HEINEMAN
IRA
501 SLAUGHTER AVE
PENDER NE 680475014 |
251.890 |
7.89% | |
DEBORAH K. LADENDORF
IRA472 E PRAIRIE AVE
DES PLAINES IL 60016 |
180.153 |
5.64% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
194.905 |
6.10% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
685.811 |
21.48% | |
ULTRABEAR PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
134,489.756 |
21.22% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
212,439.159 |
33.52% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
107,492.291 |
16.96% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
43,894.617 |
6.93% | |
ULTRABEAR PROFUND-SVC | |||
JOHN TILERT
SIMPLE IRA
175 CROWNVIEW TERRACE
HAMBURG NY 14075 |
270.406 |
14.10% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
754.961 |
39.36% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
696.271 |
36.30% | |
AXOS CLEARING LLC
PO BOX 6503
ENGLEWOOD CO 801556503 |
179.716 |
9.37% | |
ULTRABULL PROFUND-INV | |||
CHARLES SCHWAB & CO., INC..
211 MAIN STREET
SAN FRANCISCO CA 94105 |
208,769.283 |
17.35% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
253,434.334 |
21.06% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
171,989.411 |
14.29% | |
VANGUARD MARKETING CORPORATION
P.O. BOX 982901
EL PASO TX 799982901 |
135,663.462 |
11.27% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
172,358.078 |
14.32% | |
ULTRABULL PROFUND-SVC | |||
MARK MOSKOWITZ
PO BOX 576
WAINSCOTT NY 11975 |
3,437.418 |
11.60% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
9,152.422 |
30.90% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
8,081.412 |
27.28% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
1,867.298 |
6.30% | |
ULTRACHINA PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
2,030,596.084 |
36.31% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
1,222,948.283 |
21.87% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
898,515.289 |
16.07% | |
ULTRACHINA PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
134,973.816 |
46.73% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
14,893.931 |
5.16% | |
MICHAEL R HULTHEN
IRA
3372 OLD HICKORY LN
MEDINA OH 442568285 |
121,114.475 |
41.93% | |
ULTRADOW 30 PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
153,600.114 |
22.65% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
170,993.797 |
25.21% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
94,112.410 |
13.88% | |
E TRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 801556503 |
55,978.488 |
8.25% | |
ULTRADOW 30 PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
8,678.497 |
53.53% | |
GERALD J BUSCHER
IRA
102 OAKWOOD BLVD W
SARASOTA FL 342314322 |
3,240.832 |
19.99% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,997.671 |
18.49% | |
ULTRAEMERGING MARKETS PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
34,202.454 |
22.84% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
20,735.380 |
13.85% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
19,637.602 |
13.11% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
38,981.317 |
26.03% | |
ULTRAEMERGING MARKETS PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
496.542 |
19.72% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
810.948 |
32.20% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
338.420 |
13.44% | |
MARK T MACIOLEK
IRA
1002 PLAT ROAD
HUBERTUS WI 53033 |
315.569 |
12.53% | |
JOHN R BERG
IRA
2103 KABLE RD
PELICAN LAKE WI 544639557 |
152.086 |
6.04% | |
ULTRAINTERNATIONAL PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
16,586.666 |
10.21% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
22,491.582 |
13.85% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
16,313.439 |
10.04% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
70,252.043 |
43.25% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WETCHESTER AVE LD
PURCHASE NY 10577 |
8,291.619 |
5.10% | |
ULTRAINTERNATIONAL PROFUND-SVC | |||
CARRIE R PEARSON
ROTH IRA
2716 4TH AVENUE WEST
HIBBING MN 55746 |
1,095.451 |
57.22% | |
ROSANA M BUDD
IRA
41179 RIMFIELD DR
PALMDALE CA 935511212 |
168.140 |
8.78% | |
JAMES J GALONSKI
ROTH IRA
3131 OLD HWY 77
TOWER MN 55790 |
234.119 |
12.23% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
176.278 |
9.21% | |
ULTRAJAPAN PROFUND-INV | |||
ROBERT RONUS
133 SOUTH JUNE STREET
LOS ANGELES CA 90004 |
155,724.197 |
34.74% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
87,288.330 |
19.47% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
63,705.132 |
14.21% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
45,534.129 |
10.16% | |
STEVEN J MENDEL
IRA
9117 ROACH AVENUE
BROOKFEILD IL 605131045 |
23,895.790 |
5.33% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
ULTRAJAPAN PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
4,240.336 |
42.43% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
715.536 |
7.16% | |
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
2,240.862 |
22.42% | |
SUZANNE E CARBONNEAU
IRA
317 AUSTON STREET #2
JERSEY CITY NJ 07310 |
689.125 |
6.90% | |
ULTRALATIN AMERICA PROFUND-INV | |||
WARREN M MERGUERIAN
KAREN A MERGUERIAN
TEN COM
557 FISCHER BLVD
TOMS RIVER NJ 08753 |
227,139.485 |
37.45% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
48,231.779 |
7.95% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
34,640.481 |
5.71% | |
WARREN M MERGUERIAN D D S P A DEFINED
BENEFIT PENSION PLAN
WARREN M MERGUERIAN
KAREN A MERGUERIAN
557 FISCHER BLVD
TOMS RIVER NJ 08753 |
86,418.896 |
14.25% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
62,061.280 |
10.23% | |
KAREN A MERGUERIAN
IRA
730 WOODCHUCK LN
TOMS RIVER NJ 08753 |
32,452.304 |
5.35% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
32,429.247 |
5.35% | |
ULTRALATIN AMERICA PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,958.940 |
12.35% | |
PETER W OBERG
IRA
132 MAIN ST
BRIDGETON ME 04009 |
1,857.331 |
11.71% | |
AMY J KEENAN
SEP IRA
15 PIERCE DR
NAPLES ME 04055 |
1,382.495 |
8.72% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,476.730 |
9.37% | |
SUZANNE E CARBONNEAU
IRA
317 AUSTIN STREET #2
WESTBROOK ME 04092 |
940.702 |
5.93% | |
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
3,058.943 |
19.29% | |
ULTRAMID-CAP PROFUND-INV | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
223,372.734 |
26.64% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
194,086.987 |
23.14% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
149,107.275 |
17.78% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
125,046.633 |
14.91% | |
ULTRAMID-CAP PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
14,079.758 |
67.25% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,425.217 |
6.81% | |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
1,991.396 |
9.51% | |
AFFORD A BAIL BAIL BONDS CORP
90 BRAINARD RD STE 203
HARTFORD CT 06103 |
2,205.915 |
10.54% | |
ULTRANASDAQ-100 PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
2,999,759.851 |
27.63% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
1,891,181.456 |
17.42% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,639,349.610 |
15.10% | |
ETRADE SAVINGS BANK
PO BOX 6503
ENGLEWOOD CO 80155 |
1,207,754.676 |
11.12% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
598,462.602 |
5.51% | |
ULTRANASDAQ-100 PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
204,941.945 |
64.20% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
39,723.688 |
12.44% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
22,786.416 |
7.14% | |
ULTRASHORT CHINA PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
51,215.938 |
37.39% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
27,969.696 |
20.42% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
27,109.710 |
19.79% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
7,797.253 |
5.69% | |
GARY C HILLENGAS
ROTH IRA
150 WOODCROFT DR
ROCHESTER NY 14616 |
7,448.972 |
5.44% | |
ULTRASHORT CHINA PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
375.000 |
49.20% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
65.915 |
8.65% | |
JUN ZHU
IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
122.762 |
16.11% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
LI WANG
CHAOYANG ECONOMIC DEV ZONE CHANGCHUN
NO 1516 RUIPENG ROAD
JILIN CHINA 130103 |
88.347 |
11.59% | |
PEIYIN WANG
ROTH IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
62.445 |
8.19% | |
GRACE ZHU
ROTH IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
43.664 |
5.73% | |
ULTRASHORT DOW 30 PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
58,776.857 |
34.70% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
31,578.299 |
18.64% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
37,173.437 |
21.95% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
22,971.421 |
13.56% | |
ULTRASHORT DOW 30 PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
674.300 |
5.68% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,399.471 |
11.78% | |
JEFFREY M EVANS
IRA
402 S PAYNE ST
ALEXANDRIA VA 22314 |
9,784.235 |
82.39% | |
ULTRASHORT EMERGING MARKETS PROFUND-INV |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
20,367.549 |
26.85% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
36,293.173 |
47.84% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
5,212.635 |
6.87% | |
ULTRASHORT EMERGING MARKETS PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,304.678 |
78.27% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
116.785 |
7.01% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
163.546 |
9.81% | |
ULTRASHORT INTERNATIONAL PROFUND-INV | |||
E TRADE BANK
75
PO BOX 6503
ENGLEWOOD CO 80155 |
17,016.022 |
11.39% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
64,615.226 |
43.25% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
7,515.834 |
5.03% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
11,808.975 |
7.90% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANSICO CA 94105 |
38,177.886 |
25.56% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
ULTRASHORT INTERNATIONAL PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
581.565 |
98.86% | |
ULTRASHORT JAPAN PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
14,818.433 |
56.10% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
5,354.741 |
20.26% | |
ERICA Y LEE
CHUNG H YOUNG
13711 32ND AVENUE 7E
FLUSHING NY 11354 |
1,531.344 |
5.79% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,978.812 |
7.49% | |
ULTRASHORT JAPAN PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
107.679 |
95.41% | |
ULTRASHORT LATIN AMERICA PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
84,485.348 |
43.95% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
39,194.020 |
20.39% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
39,725.479 |
20.67% | |
ULTRASHORT LATIN AMERICA PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
666.239 |
15.48% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
268.146 |
6.23% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
3,353.257 |
77.91% | |
ULTRASHORT MID-CAP PROFUND-INV | |||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
203,587.468 |
69.42% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
56,389.048 |
19.23% | |
ULTRASHORT MID-CAP PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
11,826.938 |
99.99% | |
ULTRASHORT NASDAQ-100 PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
232,488.777 |
22.45% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
451,791.348 |
43.63% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
106,613.487 |
10.30% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
116,252.841 |
11.23% | |
ULTRASHORT NASDAQ-100 PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
6,857.406 |
74.45% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
630.264 |
6.84% | |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
1,648.662 |
17.90% | |
ULTRASHORT SMALL-CAP PROFUND-INV | |||
DWAIN L SKIPWORTH
DEANNA L SKIPWORTH
JTWROS
PO BOX 201629
ANCHORAGE AK 99520 |
46,701.107 |
5.97% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
252,648.541 |
32.32% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
109,213.070 |
13.97% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
121,875.947 |
15.59% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
44,770.698 |
5.73% | |
ULTRASHORT SMALL-CAP PROFUND-SVC | |||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
19,890.709 |
96.97% | |
ULTRASMALL-CAP PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
294,522.488 |
28.83% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
373,389.544 |
36.55% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
96,822.750 |
9.48% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
65,369.343 |
6.40% | |
E TRADE SAVINGS BANK
75
PO BOX 6503
ENGLEWOOD CO 80155 |
72,419.188 |
7.09% | |
ULTRASMALL-CAP PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
2,171.327 |
53.17% | |
BRIAN L KENT
MICHELE J KENT
JTWROS
604 EARL ST
PENDER NE 68047 |
409.998 |
10.01% | |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
261.301 |
6.40% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
285.818 |
7.00% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
305.560 |
7.48% | |
UTILITIES ULTRASECTOR PROFUND-INV | |||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
43,543.269 |
33.28% | |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
21,554.305 |
16.47% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
18,823.281 |
14.39% | |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
9,435.224 |
7.21% | |
MORGAN STANLEY SMITH BARNEY
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
7,167.206 |
5.48% | |
UTILITIES ULTRASECTOR PROFUND-SVC | |||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,529.667 |
8.60% | |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
1,668,660 |
9.38% | |
JOYCE L SOCKS
IRA
ONE SHAFTSBURY LANE
HILTON HEAD ISLAND SC 29926 |
2,019.661 |
11.36% | |
A GIFT OF LIFE HEART & LUNG TRANSPLANT
4371 MADISON AVENUE
SUPPORT GROUP
TRUMBULL CT 06611 |
1,445.174 |
8.13% | |
A PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,445.174 |
8.13% |
TITLE: |
Proxy Voting Policies and Procedures |
FOR: |
ProShare Advisors LLC ProFund Advisors LLC |
DATED: |
March 1, 2008 |
AS REVISED: |
May 1, 2015 |
Company |
Percentage |
Argenx SE |
5.51% |
ASML Holding NV |
1.23% |
AstraZeneca PLC |
3.98% |
Barclays PLC |
2.60% |
BP PLC |
5.68% |
British American Tobacco PLC |
4.14% |
Anheuser-Busch InBev SA/NV |
4.01% |
Endava PLC |
1.47% |
Diageo PLC |
4.24% |
Equinor ASA |
4.71% |
Telefonaktiebolaget LM Ericsso |
2.12% |
GlaxoSmithKline PLC |
3.01% |
HSBC Holdings PLC |
4.42% |
ING Groep NV |
2.81% |
Jumia Technologies AG |
3.56% |
ArcelorMittal SA |
2.02% |
Natonal Grid PLC |
2.48% |
Nokia Oyj |
2.59% |
Novo Nordisk A/S |
4.53% |
Oatly Group AB |
1.29% |
RELX PLC |
3.12% |
Rio Tinto PLC |
4.11% |
Ryanair Holdings PLC |
2.06% |
SAP SE |
4.16% |
Shell PLC |
4.53% |
Sanofi |
3.19% |
Tenaris SA |
2.78% |
TotalEnergies SE |
5.58% |
Ternium SA |
1.66% |
Vodafone Group PLC |
2.42% |
|
|
|
Bitcoin Strategy ProFund |
BTCFX |
|
4 | |
5 | |
22 | |
23 | |
29 | |
30 | |
33 | |
35 | |
36 | |
39 | |
40 | |
41 | |
43 | |
59 | |
59 | |
A-1 | |
B-1 | |
C-1 |
Term |
Definition |
1933 Act |
Securities Act of 1933, as amended |
1934 Act |
Securities and Exchange Act of 1934, as amended |
1940 Act |
Investment Company Act of 1940, as amended |
Advisor or ProFund Advisors |
ProFund Advisors LLC |
Board of Trustees or Board |
Board of Trustees of ProFunds |
CCO |
Chief Compliance Officer |
CFTC |
U.S. Commodity Futures Trading Commission |
Code or Internal Revenue Code |
Internal Revenue Code of 1986, as amended |
Distributor |
ProFunds Distributors, Inc. |
ETF |
Exchange traded fund |
Fund Complex |
All operational registered investment companies that are
advised by the Advisor or its affiliates |
Independent Trustee(s) |
Trustees who are not “Interested Persons” of ProFund
Advisors or the Trust as defined under Section 2(a)(19) of
the 1940 Act |
NAV |
Net asset value |
New Fund |
Bitcoin Strategy ProFund |
SAI |
This Statement of Additional Information dated November
30, 2022, as may be amended or supplemented |
SEC |
U.S. Securities and Exchange Commission |
Shares |
The shares of the Fund |
Trust |
ProFunds |
Trustee(s) |
One or more of the trustees of the Trust |
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Independent Trustees |
|
|
| |
William D. Fertig
Birth Date: 9/56 |
Indefinite; June
2011 to present |
Context Capital
Management
(Alternative Asset
Management): Chief
Investment Officer
(September 2002 to
present). |
ProShares (120)
ProFunds (117) |
Context Capital |
Russell S. Reynolds III
Birth Date: 7/57 |
Indefinite; October
1997 to present |
RSR Partners, Inc.
(Retained Executive
Recruitment and
Corporate
Governance
Consulting):
Managing Director
(February 1993 to
present). |
ProShares (120)
ProFunds (117) |
RSR Partners, Inc. |
Michael C. Wachs
Birth Date: 10/61 |
Indefinite; October
1997 to present |
Linden Lane Capital
Partners LLC (Real
Estate Investment
and Development):
Managing Principal
(2010 to present). |
ProShares (120)
ProFunds (117) |
NAIOP (the
Commercial Real
Estate Development
Association) |
Interested Trustee and Chairman of the Board |
|
|
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Michael L. Sapir**
Birth Date: 5/58 |
Indefinite; April
1997 to present |
Chairman and Chief
Executive Officer of
ProFund
Advisors LLC
(April 1997 to
present); ProShare
Advisors
(November 2005 to
present); and
ProShare Capital
Management LLC
(July 2008 to
present). |
ProShares (120)
ProFunds (117) |
None |
Name of Trustee |
Dollar Range
of Equity
Securities in
the Trust |
Aggregate Dollar
Range of Equity
Securities in All
Registered Investment
Companies Overseen
by Trustee in Family of
Investment Companies |
Independent Trustees |
|
|
William D. Fertig, Trustee |
None |
Over $100,000 |
Russell S. Reynolds, III, Trustee |
None |
$10,001-$50,000 |
Michael C. Wachs, Trustee |
$10,001-$50,000 |
$10,001-$50,000 |
Interested Trustee |
|
|
Michael L. Sapir, Trustee and Chairman |
None |
Over $100,000 |
Name |
Aggregate
Compensation
From the Fund |
Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Independent Trustees |
|
|
|
|
William D. Fertig, Trustee |
$389.64 |
$0 |
$0 |
$325,000 |
Russell S. Reynolds, III, Trustee |
$389.64 |
$0 |
$0 |
$325,000 |
Michael C. Wachs, Trustee |
$389.64 |
$0 |
$0 |
$325,000 |
Name |
Aggregate
Compensation
From the Fund |
Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Interested Trustee |
|
|
|
|
Michael L. Sapir, Trustee and Chairman |
$0 |
$0 |
$0 |
$0 |
Name and Birth Date |
Position(s)
Held with
Trust |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During the Past
5 Years |
Todd B. Johnson
Birth Date: 1/64 |
President |
Indefinite;
January 2014 to
present |
Chief Investment Officer of the Advisor
(December 2008 to present); ProShare
Advisors LLC (December 2008 to present);
and ProShare Capital Management LLC
(February 2009 to present). |
Denise Lewis
Birth Date: 10/63 |
Treasurer |
Indefinite; June
2022 to present |
Senior Vice President, Fund Administration,
Citi Fund Services Ohio, Inc. (August 2020 to
present); Senior Director, BNY Mellon
(September 2015 to October 2019). |
Victor M. Frye, Esq.
Birth Date: 10/58 |
Chief
Compliance
Officer and
Anti-Money
Laundering
Officer |
Indefinite;
September 2004
to present |
Counsel and Chief Compliance Officer of the
Advisor (October 2002 to present) and
ProShare Advisors LLC (December 2004 to
present); Secretary of ProFunds Distributors,
Inc. (April 2008 to present); Chief
Compliance Officer of ProFunds Distributors,
Inc. (July 2015 to present). |
Richard F. Morris
Birth Date: 8/67 |
Chief Legal
Officer and
Secretary |
Indefinite;
December 2015
to present |
General Counsel of ProShare Advisors,
ProFund Advisors LLC, and ProShare Capital
Management LLC (December 2015 to
present); Chief Legal Officer of ProFunds
Distributors, Inc. (December 2015 to present);
Partner at Morgan Lewis & Bockius, LLP
(October 2012 to November 2015). |
|
ADVISORY FEES |
|
| |
|
2021 |
2022 | ||
|
Earned |
Waived |
Earned |
Waived |
Bitcoin Strategy ProFund |
$17 |
$17 |
$113,834 |
$113,834 |
|
MANAGEMENT
SERVICES FEES |
|
| |
|
2021 |
2022 | ||
|
Earned |
Waived |
Earned |
Waived |
Bitcoin Strategy ProFund |
$6 |
$6 |
$37,945 |
$37,945 |
|
EXPENSE
LIMIT |
|
Investor
Class |
Bitcoin Strategy ProFund |
1.10% |
Name of Portfolio Manager |
Dollar Range of
Equity Securities
in the Fund
Managed by the
Portfolio Manager |
Aggregate Dollar Range
of Equity Securities in
All Registered
Investment Companies in
the Fund Complex |
Alexander Ilyasov |
None |
$50,001-$100,000 |
George Banian |
None |
None |
Name of Portfolio
Manager |
Number of All Registered
Investment Companies
Managed/Total Assets |
Number of All Other
Pooled Investment
Vehicles
Managed/Total Assets |
Number of All Other
Accounts
Managed/Total Assets |
Alexander Ilyasov |
74/$5,258,175,929 |
16/$5,070,595,351 |
0/$0 |
George Banian |
5/$982,511,567 |
12/$4,921,679,598 |
0/$0 |
|
ADMINISTRATION FEES | |
Fund |
2021 |
2022 |
Bitcoin Strategy ProFund |
$1 |
$20,295 |
|
FUND ACCOUNTING
FEES | |
|
2021 |
2022 |
Bitcoin Strategy ProFund |
$1 |
$26,884 |
|
ADMINISTRATIVE
SERVICES FEES | |
Fund |
2021 |
2022 |
Bitcoin Strategy ProFund |
$0 |
$64,960 |
|
BROKERAGE COMMISSIONS
PAID | |
|
2021 |
2022 |
Bitcoin Strategy ProFund |
$0 |
$51,707 |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
BITCOIN STRATEGY PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
483,113.225 |
25.26% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
280,183.161 |
14.65% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
694,387.522 |
36.31% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
312,502.489 |
16.34% |
TITLE: |
Proxy Voting Policies and Procedures |
FOR: |
ProShare Advisors LLC ProFund Advisors LLC |
DATED: |
March 1, 2008 |
AS REVISED: |
May 1, 2015 |
|
|
|
Short Bitcoin Strategy ProFund |
BITIX |
|
4 | |
5 | |
19 | |
22 | |
23 | |
29 | |
30 | |
33 | |
35 | |
36 | |
39 | |
40 | |
41 | |
43 | |
55 | |
55 | |
A-1 | |
B-1 | |
C-1 |
Term |
Definition |
1933 Act |
Securities Act of 1933, as amended |
1934 Act |
Securities and Exchange Act of 1934, as amended |
1940 Act |
Investment Company Act of 1940, as amended |
Advisor or ProFund Advisors |
ProFund Advisors LLC |
Board of Trustees or Board |
Board of Trustees of ProFunds |
CCO |
Chief Compliance Officer |
CFTC |
U.S. Commodity Futures Trading Commission |
Code or Internal Revenue Code |
Internal Revenue Code of 1986, as amended |
Distributor |
ProFunds Distributors, Inc. |
Fund Complex |
All operational registered investment companies that are
advised by the Advisor or its affiliates |
Independent Trustee(s) |
Trustees who are not “Interested Persons” of ProFund
Advisors or the Trust as defined under Section 2(a)(19) of
the 1940 Act |
NAV |
Net asset value |
New Fund |
Short Bitcoin Strategy ProFund |
SAI |
This Statement of Additional Information dated
November 30, 2022, as may be amended or supplemented |
SEC |
U.S. Securities and Exchange Commission |
Shares |
The shares of the Fund |
Trust |
ProFunds |
Trustee(s) |
One or more of the trustees of the Trust |
One Year Index
Performance |
Inverse (-1x) of
One Year Index
Performance |
Index Volatility | ||||||||||
0% |
10% |
20% |
30% |
40% |
50% |
60% |
70% |
80% |
90% |
100% | ||
-90% |
90% |
900.00% |
890.05% |
860.79% |
813.93% |
752.14% |
678.80% |
597.68% |
512.63% |
427.29% |
344.86% |
267.88% |
-80% |
80% |
400.00% |
395.02% |
380.39% |
356.97% |
326.07% |
289.40% |
248.84% |
206.31% |
163.65% |
122.43% |
83.94% |
-70% |
70% |
233.33% |
230.02% |
220.26% |
204.64% |
184.05% |
159.60% |
132.56% |
104.21% |
75.76% |
48.29% |
22.63% |
-60% |
60% |
150.00% |
147.51% |
140.20% |
128.48% |
113.04% |
94.70% |
74.42% |
53.16% |
31.82% |
11.21% |
-8.03% |
-50% |
50% |
100.00% |
98.01% |
92.16% |
82.79% |
70.43% |
55.76% |
39.54% |
22.53% |
5.46% |
-11.03% |
-26.42% |
-40% |
40% |
66.67% |
65.01% |
60.13% |
52.32% |
42.02% |
29.80% |
16.28% |
2.10% |
-12.12% |
-25.86% |
-38.69% |
-30% |
30% |
42.86% |
41.44% |
37.26% |
30.56% |
21.73% |
11.26% |
-0.33% |
-12.48% |
-24.67% |
-36.45% |
-47.45% |
-20% |
20% |
25.00% |
23.76% |
20.10% |
14.24% |
6.52% |
-2.65% |
-12.79% |
-23.42% |
-34.09% |
-44.39% |
-54.02% |
-10% |
10% |
11.11% |
10.01% |
6.75% |
1.55% |
-5.32% |
-13.47% |
-22.48% |
-31.93% |
-41.41% |
-50.57% |
-59.12% |
0% |
0% |
0.00% |
-1.00% |
-3.92% |
-8.61% |
-14.79% |
-22.12% |
-30.23% |
-38.74% |
-47.27% |
-55.51% |
-63.21% |
10% |
-10% |
-9.09% |
-10.00% |
-12.66% |
-16.92% |
-22.53% |
-29.20% |
-36.57% |
-44.31% |
-52.06% |
-59.56% |
-66.56% |
20% |
-20% |
-16.67% |
-17.50% |
-19.93% |
-23.84% |
-28.99% |
-35.10% |
-41.86% |
-48.95% |
-56.06% |
-62.93% |
-69.34% |
30% |
-30% |
-23.08% |
-23.84% |
-26.09% |
-29.70% |
-34.45% |
-40.09% |
-46.33% |
-52.87% |
-59.44% |
-65.78% |
-71.70% |
40% |
-40% |
-28.57% |
-29.28% |
-31.37% |
-34.72% |
-39.13% |
-44.37% |
-50.17% |
-56.24% |
-62.34% |
-68.22% |
-73.72% |
50% |
-50% |
-33.33% |
-34.00% |
-35.95% |
-39.07% |
-43.19% |
-48.08% |
-53.49% |
-59.16% |
-64.85% |
-70.34% |
-75.47% |
60% |
-60% |
-37.50% |
-38.12% |
-39.95% |
-42.88% |
-46.74% |
-51.32% |
-56.40% |
-61.71% |
-67.04% |
-72.20% |
-77.01% |
70% |
-70% |
-41.18% |
-41.76% |
-43.48% |
-46.24% |
-49.87% |
-54.19% |
-58.96% |
-63.96% |
-68.98% |
-73.83% |
-78.36% |
80% |
-80% |
-44.44% |
-45.00% |
-46.62% |
-49.23% |
-52.66% |
-56.73% |
-61.24% |
-65.97% |
-70.71% |
-75.29% |
-79.56% |
90% |
-90% |
-47.37% |
-47.89% |
-49.43% |
-51.90% |
-55.15% |
-59.01% |
-63.28% |
-67.76% |
-72.25% |
-76.59% |
-80.64% |
100% |
-100% |
-50.00% |
-50.50% |
-51.96% |
-54.30% |
-57.39% |
-61.06% |
-65.12% |
-69.37% |
-73.64% |
-77.76% |
-81.61% |
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Independent Trustees |
|
|
| |
William D. Fertig
Birth Date: 9/56 |
Indefinite; June
2011 to present |
Context Capital
Management
(Alternative Asset
Management): Chief
Investment Officer
(September 2002 to
present). |
ProShares (120)
ProFunds (117) |
Context Capital |
Russell S. Reynolds III
Birth Date: 7/57 |
Indefinite; October
1997 to present |
RSR Partners, Inc.
(Retained Executive
Recruitment and
Corporate
Governance
Consulting):
Managing Director
(February 1993 to
present). |
ProShares (120)
ProFunds (117) |
RSR Partners, Inc. |
Michael C. Wachs
Birth Date: 10/61 |
Indefinite; October
1997 to present |
Linden Lane Capital
Partners LLC (Real
Estate Investment
and Development):
Managing Principal
(2010 to present). |
ProShares (120)
ProFunds (117) |
NAIOP (the
Commercial Real
Estate Development
Association) |
Interested Trustee and Chairman of the Board |
|
|
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Michael L. Sapir**
Birth Date: 5/58 |
Indefinite; April
1997 to present |
Chairman and Chief
Executive Officer of
ProFund
Advisors LLC
(April 1997 to
present); ProShare
Advisors
(November 2005 to
present); and
ProShare Capital
Management LLC
(July 2008 to
present). |
ProShares (120)
ProFunds (117) |
None |
Name of Trustee |
Dollar Range
of Equity
Securities in
the Trust |
Aggregate Dollar
Range of Equity
Securities in All
Registered Investment
Companies Overseen
by Trustee in Family of
Investment Companies |
Independent Trustees |
|
|
William D. Fertig, Trustee |
None |
Over $100,000 |
Russell S. Reynolds, III, Trustee |
None |
$10,001-$50,000 |
Michael C. Wachs, Trustee |
$10,001-$50,000 |
$10,001-$50,000 |
Interested Trustee |
|
|
Michael L. Sapir, Trustee and Chairman |
None |
Over $100,000 |
Name |
Aggregate
Compensation
From the Fund |
Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Independent Trustees |
|
|
|
|
William D. Fertig, Trustee |
$0 |
$0 |
$0 |
$325,000 |
Russell S. Reynolds, III, Trustee |
$0 |
$0 |
$0 |
$325,000 |
Michael C. Wachs, Trustee |
$0 |
$0 |
$0 |
$325,000 |
Name |
Aggregate
Compensation
From the Fund |
Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Interested Trustee |
|
|
|
|
Michael L. Sapir, Trustee and Chairman |
$0 |
$0 |
$0 |
$0 |
Name and Birth Date |
Position(s)
Held with
Trust |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During the Past
5 Years |
Todd B. Johnson
Birth Date: 1/64 |
President |
Indefinite;
January 2014 to
present |
Chief Investment Officer of the Advisor
(December 2008 to present); ProShare
Advisors LLC (December 2008 to present);
and ProShare Capital Management LLC
(February 2009 to present). |
Denise Lewis
Birth Date: 10/63 |
Treasurer |
Indefinite; June
2022 to present |
Senior Vice President, Fund Administration,
Citi Fund Services Ohio, Inc. (August 2020 to
present); Senior Director, BNY Mellon
(September 2015 to October 2019). |
Victor M. Frye, Esq.
Birth Date: 10/58 |
Chief
Compliance
Officer and
Anti-Money
Laundering
Officer |
Indefinite;
September 2004
to present |
Counsel and Chief Compliance Officer of the
Advisor (October 2002 to present) and
ProShare Advisors LLC (December 2004 to
present); Secretary of ProFunds Distributors,
Inc. (April 2008 to present); Chief
Compliance Officer of ProFunds Distributors,
Inc. (July 2015 to present). |
Richard F. Morris
Birth Date: 8/67 |
Chief Legal
Officer and
Secretary |
Indefinite;
December 2015
to present |
General Counsel of ProShare Advisors,
ProFund Advisors LLC, and ProShare Capital
Management LLC (December 2015 to
present); Chief Legal Officer of ProFunds
Distributors, Inc. (December 2015 to present);
Partner at Morgan Lewis & Bockius, LLP
(October 2012 to November 2015). |
|
ADVISORY FEES | |
|
2022 | |
|
Earned |
Waived |
Short Bitcoin Strategy ProFund |
$236 |
$236 |
|
MANAGEMENT
SERVICES FEES | |
|
2022 | |
|
Earned |
Waived |
Short Bitcoin Strategy ProFund |
$79 |
$79 |
Name of Portfolio Manager |
Dollar Range of
Equity Securities
in the Fund
Managed by the
Portfolio Manager |
Aggregate Dollar Range
of Equity Securities in
All Registered
Investment Companies in
the Fund Complex |
Alexander Ilyasov |
None |
$50,001-$100,000 |
George Banian |
None |
None |
Name of Portfolio
Manager |
Number of All Registered
Investment Companies
Managed/Total Assets |
Number of All Other
Pooled Investment
Vehicles
Managed/Total Assets |
Number of All Other
Accounts
Managed/Total Assets |
Alexander Ilyasov |
74/$5,258,175,929 |
16/$5,070,595,351 |
0/$0 |
George Banian |
5/$982,511,567 |
12/$4,921,679,598 |
0/$0 |
|
ADMINIS-
TRATION
FEES |
Fund |
2022 |
Short Bitcoin Strategy ProFund |
$46 |
|
FUND
ACCOUNTING
FEES |
|
2022 |
Short Bitcoin Strategy ProFund |
$1,679 |
|
BROKERAGE
COMMISSIONS
PAID |
|
2022 |
Short Bitcoin Strategy ProFund |
$2,648 |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
SHORT BITCOIN STRATEGY PROFUND-INV | ||
PROFUND ADVISORS LLC
7501 WISCONSIN AVE SUITE 1000
BETHESDA MD 20814 |
16,000.000 |
84.51% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,677.979 |
8.86% |
TITLE: |
Proxy Voting Policies and Procedures |
FOR: |
ProShare Advisors LLC ProFund Advisors LLC |
DATED: |
March 1, 2008 |
AS REVISED: |
May 1, 2015 |
Name |
Position with PDI |
Michael L. Sapir |
Director |
William E. Seale |
Director |
Louis M. Mayberg |
Director |
Don R. Roberson |
Director |
Richard F. Morris |
Chief Legal Officer |
Victor M. Frye |
Secretary and Chief Compliance Officer |
Kerry T. Moore |
Treasurer |
ProFunds | |
By: |
/s/ Todd B. Johnson |
|
Todd B. Johnson President |
Signature |
Title |
Date |
/s/ Michael L. Sapir*
Michael L. Sapir |
Trustee, Chairman |
November 23, 2022 |
/s/ Russell S. Reynolds, III*
Russell S. Reynolds, III |
Trustee |
November 23, 2022 |
/s/ Michael C. Wachs*
Michael C. Wachs |
Trustee |
November 23, 2022 |
/s/ William D. Fertig*
William D. Fertig |
Trustee |
November 23, 2022 |
/s/ Todd B. Johnson
Todd B. Johnson |
President |
November 23, 2022 |
/s/ Denise Lewis
Denise Lewis |
Treasurer |
November 23, 2022 |
* By:/s/ Richard F. Morris
Richard F. Morris
As Attorney-in-fact
Date: November 23, 2022 |
|
|
|
|
|