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 |
Bear ProFund |
BRPIX |
BRPSX |
Biotechnology UltraSector
ProFund |
BIPIX |
BIPSX |
Bull ProFund |
BLPIX |
BLPSX |
Communication Services
UltraSector ProFund |
WCPIX |
WCPSX |
Consumer Discretionary
UltraSector ProFund |
CYPIX |
CYPSX |
Consumer Staples
UltraSector ProFund |
CNPIX |
CNPSX |
Energy UltraSector ProFund |
ENPIX |
ENPSX |
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 |
Materials UltraSector
ProFund |
BMPIX |
BMPSX |
Mid-Cap Growth ProFund |
MGPIX |
MGPSX |
Mid-Cap ProFund |
MDPIX |
MDPSX |
Mid-Cap Value ProFund |
MLPIX |
MLPSX |
Nasdaq-100 ProFund |
OTPIX |
OTPSX |
Oil & Gas 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 Energy ProFund |
SNPIX |
SNPSX |
Short Nasdaq-100 ProFund |
SOPIX |
SOPSX |
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 |
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 |
|
8 |
|
12 |
|
18 |
|
23 |
|
28 |
|
32 |
|
37 |
|
42 |
|
48 |
|
53 |
|
57 |
|
61 |
|
67 |
|
73 |
|
78 |
|
84 |
|
88 |
|
92 |
|
97 |
|
101 |
|
105 |
|
109 |
|
113 |
|
119 |
|
124 |
|
130 |
|
136 |
|
141 |
|
146 |
|
151 |
|
156 |
|
162 |
|
167 |
|
173 |
179 |
|
185 |
|
189 |
|
193 |
|
197 |
|
203 |
|
208 |
|
213 |
|
219 |
|
224 |
|
230 |
|
236 |
|
242 |
|
248 |
|
253 |
|
258 |
|
264 |
|
269 |
|
275 |
|
281 |
|
287 |
|
293 |
|
298 |
|
303 |
|
308 |
|
314 |
|
319 |
|
324 |
|
352 |
|
353 |
|
356 |
|
357 |
|
361 |
|
372 |
| ||
|
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 |
|
|
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 |
- |
- |
|
|
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 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 |
- |
- |
|
|
S&P Banks Select Industry
Index1 |
- |
|
|
|
Dow Jones U.S. BanksSM
Index1,2 |
- |
|
|
|
S&P 500®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 |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
- |
|
|
|
| ||
|
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 Biotechnology Select
Industry Index1 |
- |
- |
|
|
Dow Jones
U.S. BiotechnologySM Index1,2 |
- |
|
|
|
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 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 |
- |
|
|
|
S&P Communication Services
Select Sector Index1 |
- |
|
|
|
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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| |||||
|
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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 Consumer Discretionary
Select Sector Index1 |
- |
|
|
|
Dow Jones U.S. Consumer
ServicesSM Index1,2 |
- |
|
|
|
S&P 500®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 |
$ |
$ |
$ |
$ |
| ||||||
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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 Consumer Staples Select
Sector Index1 |
- |
|
|
|
Dow Jones U.S. Consumer
GoodsSM Index1,2 |
- |
|
|
|
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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| |||||
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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 Energy Select Sector
Index1 |
|
|
|
|
Dow Jones U.S. Oil & GasSM
Index1,2 |
|
|
|
|
S&P 500®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 |
- |
|
|
|
ProFunds Europe 30® Index1 |
- |
- |
|
|
STOXX Europe 50® Index2 |
- |
|
|
|
| ||
|
Investor
Class |
Service
Class |
Investment Advisory Fees |
|
|
Distribution and Service (12b-1) Fees |
|
|
Other Expenses1 |
|
|
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 |
- |
- |
- |
|
ICE® U.S. Dollar Index1 |
|
|
|
|
S&P 500®2 |
- |
|
|
|
| ||
|
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 Financial Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. FinancialsSM
Index1,2 |
- |
|
|
|
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 Health Care Select
Sector Index1 |
- |
|
|
|
Dow Jones U.S. Health
CareSM Index1,2 |
- |
|
|
|
S&P 500®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 Industrials Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. IndustrialsSM
Index1,2 |
- |
|
|
|
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 |
- |
- |
|
|
Dow Jones Internet
CompositeSM Index1 |
- |
|
|
|
S&P 500®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 500® 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 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 Materials Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. Basic
MaterialsSM Index1,2 |
- |
|
|
|
S&P 500®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® 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 |
|
|
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 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 Oil & Gas Equipment &
Services Select Industry
Index1 |
|
- |
- |
|
Dow Jones U.S. Select Oil
Equipment & ServicesSM
Index1,2 |
|
- |
- |
|
S&P 500®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 Pharmaceuticals Select
Industry Index1 |
- |
- |
|
|
Dow Jones U.S. Select
PharmaceuticalsSM Index1,2 |
- |
|
|
|
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 |
- |
|
- |
|
Dow Jones Precious MetalsSM
Index1 |
- |
|
- |
|
S&P 500®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 Real Estate Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. Real EstateSM
Index1,2 |
- |
|
|
|
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 |
|
- |
- |
|
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 Expenses2 |
|
|
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 |
$ |
$ |
$ |
$ |
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 |
|
|
|
|
ICE® U.S. Dollar Index1 |
|
|
|
|
S&P 500®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 |
- |
|
|
|
Dow Jones
U.S. SemiconductorsSM
Index1 |
- |
|
|
|
S&P 500®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 Energy Select Sector
Index1 |
|
|
|
|
Dow Jones U.S. Oil & GasSM
Index1,2 |
|
|
|
|
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 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 |
|
- |
- |
|
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 |
- |
- |
- |
|
Dow Jones Precious
MetalsSM Index1 |
- |
|
- |
|
S&P 500®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 Real Estate Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. Real
EstateSM Index1,2 |
- |
|
|
|
S&P 500®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 |
|
- |
- |
|
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 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® 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 Technology Select Sector
Index1 |
- |
|
|
|
Dow Jones U.S. TechnologySM
Index1,2 |
- |
|
|
|
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 |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 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 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 |
|
|
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 -
USD1 |
- |
|
|
|
Nikkei 225 Stock Average - JPY1 |
- |
|
|
|
| ||
|
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 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 -
USD1 |
- |
|
|
|
Nikkei 225 Stock Average -
JPY1 |
- |
|
|
|
| ||
|
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 |
- |
|
|
|
| ||
|
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 |
- |
- |
|
|
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 |
$ |
$ |
$ |
$ |
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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 |
- |
- |
- |
|
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 |
$ |
$ |
$ |
$ |
| ||||||
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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 Utilities Select Sector
Index1 |
|
|
|
|
Dow Jones U.S. UtilitiesSM
Index1,2 |
|
|
|
|
S&P 500®1 |
- |
|
|
|
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, Biotechnology UltraSector ProFund, Communication Services UltraSector
ProFund, Consumer Discretionary UltraSector ProFund, Consumer Staples UltraSector ProFund, Energy
UltraSector ProFund, Financials UltraSector ProFund, Health Care UltraSector ProFund, Industrials
UltraSector ProFund, Internet UltraSector ProFund, Materials UltraSector ProFund, Oil & Gas Equip-
ment & Services UltraSector ProFund, Pharmaceuticals UltraSector ProFund, Precious Metals UltraSector
ProFund, Real Estate UltraSector ProFund, Semiconductor UltraSector ProFund, Technology UltraSector
ProFund and Utilities UltraSector ProFund |
Inverse Sector ProFunds |
Short Energy 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 |
BNY Mellon China Select |
39.99% |
BNY Mellon Emerging Index |
26.65% |
BNY Mellon Latin America 35 |
33.19% |
Dow Jones Composite Internet Index |
30.68% |
Dow Jones Industrial Average (DJIA) Index |
21.53% |
Dow Jones Precious Metals Index |
35.83% |
Dow Jones U.S. Semiconductors Index |
37.34% |
MSCI EAFE Index® |
16.36% |
NASDAQ-100® Index |
26.56% |
Nikkei 225 Stock Average |
19.72% |
Russell 2000® Index |
27.62% |
Ryan Labs Index Returns Treasury Yield
Curve 10 Year |
8.71% |
Ryan Labs Index Returns Treasury Yield
Curve 30 Year |
20.16% |
S&P 500® Index |
21.83% |
S&P Banks Select Inustry Index |
35.68% |
S&P Biotechnology Select Industry Index |
37.19% |
S&P Communication Services Select
Sector Index |
24.90% |
S&P Consumer Discretionary Select Sector
Index |
25.89% |
S&P Consumer Staples Select Sector Index |
17.34% |
S&P Energy Select Sector Index |
37.34% |
S&P Financial Select Sector Index |
27.14% |
S&P Health Care Select Sector Index |
19.32% |
S&P Industrial Select Sector Index |
24.01% |
S&P Materials Select Sector Index |
24.67% |
S&P MidCap 400 Index |
25.32% |
Index |
Historical Five-
Year Annualized
Volatility Rate |
S&P Oil & Gas Equipment and Services
Select Industry Index |
55.36% |
S&P Pharmaceuticals Select Industry Index |
24.37% |
S&P Real Estate Select Sector Index |
24.88% |
S&P Utilities Select Sector Index |
22.87% |
Technology Select Sector Total Return
Index |
28.30% |
U.S. Dollar Index |
6.69% |
|
Net
Amount(1)
|
Access Flex Bear High Yield ProFund |
0.13% |
Access Flex High Yield ProFund |
0.84% |
Banks UltraSector ProFund |
0.75% |
Bear ProFund |
0.75% |
Biotechnology UltraSector ProFund |
0.75% |
Bull ProFund |
0.75% |
Communication Services UltraSector ProFund |
0.39% |
Consumer Discretionary UltraSector ProFund |
0.75% |
Consumer Staples UltraSector ProFund |
0.23% |
Energy UltraSector ProFund |
0.75% |
Europe 30 ProFund |
— |
Falling US Dollar ProFund |
— |
Financials UltraSector ProFund |
0.51% |
Health Care UltraSector ProFund |
0.75% |
Industrials UltraSector ProFund |
0.32% |
Internet UltraSector ProFund |
0.75% |
Large-Cap Growth ProFund |
0.75% |
|
Net
Amount(1) |
Large-Cap Value ProFund |
0.69% |
Materials UltraSector ProFund |
0.55% |
Mid-Cap Growth ProFund |
0.44% |
Mid-Cap ProFund |
0.63% |
Mid-Cap Value ProFund |
0.51% |
Nasdaq-100 ProFund |
0.70% |
Oil & Gas Equipment & Services UltraSector
ProFund |
0.75% |
Pharmaceuticals UltraSector ProFund |
0.39% |
Precious Metals UltraSector ProFund |
0.75% |
Real Estate UltraSector ProFund |
0.58% |
Rising Rates Opportunity 10 ProFund |
0.29% |
Rising Rates Opportunity ProFund |
0.75% |
Rising US Dollar ProFund |
0.86% |
Semiconductor UltraSector ProFund |
0.75% |
Short Energy ProFund |
— |
Short Nasdaq-100 ProFund |
0.82% |
Short Precious Metals ProFund |
0.25% |
Short Real Estate ProFund |
— |
Short Small-Cap ProFund |
0.32% |
Small-Cap Growth ProFund |
0.49% |
Small-Cap ProFund |
— |
Small-Cap Value ProFund |
0.73% |
Technology UltraSector ProFund |
0.75% |
UltraBear ProFund |
0.73% |
UltraBull ProFund |
0.75% |
UltraChina ProFund |
0.75% |
UltraDow 30 ProFund |
0.75% |
UltraEmerging Markets ProFund |
0.57% |
UltraInternational ProFund |
0.34% |
UltraJapan ProFund |
0.84% |
UltraLatin America ProFund |
0.75% |
UltraMid-Cap ProFund |
0.75% |
UltraNasdaq-100 ProFund |
0.75% |
UltraShort China ProFund |
— |
UltraShort Dow 30 ProFund |
— |
UltraShort Emerging Markets ProFund |
— |
UltraShort International ProFund |
0.20% |
UltraShort Japan ProFund |
— |
UltraShort Latin America ProFund |
— |
UltraShort Mid-Cap ProFund |
— |
UltraShort Nasdaq-100 ProFund |
0.75% |
UltraShort Small-Cap ProFund |
0.41% |
UltraSmall-Cap ProFund |
0.75% |
US Government Plus ProFund |
0.50% |
Utilities UltraSector ProFund |
0.75% |
|
Net
Amount(1)
|
Access Flex Bear High Yield ProFund |
0.03% |
Access Flex High Yield ProFund |
0.17% |
Banks UltraSector ProFund |
0.15% |
Bear ProFund |
0.15% |
Biotechnology UltraSector ProFund |
0.15% |
Bull ProFund |
0.15% |
Communication Services UltraSector ProFund |
0.08% |
Consumer Discretionary UltraSector ProFund |
0.15% |
Consumer Staples UltraSector ProFund |
0.05% |
Energy UltraSector ProFund |
0.15% |
Europe 30 ProFund |
— |
Falling US Dollar ProFund |
— |
Financials UltraSector ProFund |
0.10% |
Health Care UltraSector ProFund |
0.15% |
Industrials UltraSector ProFund |
0.06% |
Internet UltraSector ProFund |
0.15% |
Large-Cap Growth ProFund |
0.15% |
Large-Cap Value ProFund |
0.14% |
Materials UltraSector ProFund |
0.11% |
Mid-Cap Growth ProFund |
0.09% |
Mid-Cap ProFund |
0.13% |
Mid-Cap Value ProFund |
0.10% |
Nasdaq-100 ProFund |
0.15% |
Oil & Gas Equipment & Services UltraSector
ProFund |
0.15% |
Pharmaceuticals UltraSector ProFund |
0.08% |
Precious Metals UltraSector ProFund |
0.15% |
Real Estate UltraSector ProFund |
0.12% |
Rising Rates Opportunity 10 ProFund |
0.06% |
Rising Rates Opportunity ProFund |
0.15% |
Rising US Dollar ProFund |
0.17% |
Semiconductor UltraSector ProFund |
0.15% |
Short Energy ProFund |
— |
Short Nasdaq-100 ProFund |
0.16% |
Short Precious Metals ProFund |
0.05% |
Short Real Estate ProFund |
— |
Short Small-Cap ProFund |
0.06% |
Small-Cap Growth ProFund |
0.10% |
Small-Cap ProFund |
— |
Small-Cap Value ProFund |
0.15% |
Technology UltraSector ProFund |
0.15% |
UltraBear ProFund |
0.15% |
|
Net
Amount(1) |
UltraBull ProFund |
0.15% |
UltraChina ProFund |
0.15% |
UltraDow 30 ProFund |
0.15% |
UltraEmerging Markets ProFund |
0.11% |
UltraInternational ProFund |
0.07% |
UltraJapan ProFund |
0.14% |
UltraLatin America ProFund |
0.15% |
UltraMid-Cap ProFund |
0.15% |
UltraNasdaq-100 ProFund |
0.15% |
UltraShort China ProFund |
— |
UltraShort Dow 30 ProFund |
— |
UltraShort Emerging Markets ProFund |
— |
|
Net
Amount(1) |
UltraShort International ProFund |
0.04% |
UltraShort Japan ProFund |
— |
UltraShort Latin America ProFund |
— |
UltraShort Mid-Cap ProFund |
— |
UltraShort Nasdaq-100 ProFund |
0.15% |
UltraShort Small-Cap ProFund |
0.08% |
UltraSmall-Cap ProFund |
0.15% |
US Government Plus ProFund |
0.15% |
Utilities UltraSector ProFund |
0.15% |
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
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 |
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, 2023 |
$31.71 |
0.44 |
(1.05) |
(0.61) |
— |
— |
— |
— |
$31.10 |
(1.92)% |
2.53% |
1.78% |
1.38% |
$2,355 |
— |
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 |
$33.20 |
(0.41) |
(2.86) |
(3.27) |
— |
— |
— |
— |
$29.93 |
(9.80)%(c) |
9.92%(d) |
1.78%(d) |
(1.78)%(d) |
$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 |
— |
Service Class | |||||||||||||||
Year Ended July 31, 2023 |
$26.94 |
0.16 |
(0.91) |
(0.75) |
— |
— |
— |
— |
$26.19 |
(2.78)% |
3.53% |
2.78% |
0.38% |
$18 |
— |
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 |
$28.71 |
(0.61) |
(2.42) |
(3.03) |
— |
— |
— |
— |
$25.68 |
(10.45)%(c) |
10.92%(d) |
2.78%(d) |
(2.78)%(d) |
$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) |
(0.71) |
— |
— |
— |
— |
$33.40 |
(2.05)% |
6.42% |
2.78% |
(1.92)% |
$38 |
— |
Access Flex High Yield ProFund
Investor Class | |||||||||||||||
Year Ended July 31, 2023 |
$29.88 |
0.53 |
0.84 |
1.37 |
(0.53) |
(0.67) |
— |
(1.20) |
$30.05 |
4.86% |
1.80% |
1.78% |
1.78% |
$26,902 |
1,510% |
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 |
$31.65 |
(0.34) |
2.41 |
2.07 |
— |
(0.81) |
— |
(0.81) |
$32.91 |
6.63%(c) |
1.97%(d) |
1.78%(d) |
(1.39)%(d) |
$13,252 |
944% |
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% |
Service Class | |||||||||||||||
Year Ended July 31, 2023 |
$29.31 |
0.24 |
0.86 |
1.10 |
(0.24) |
(0.49) |
— |
(0.73) |
$29.68 |
3.85% |
2.80% |
2.78% |
0.78% |
$2,229 |
1,510% |
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 |
$31.33 |
(0.59) |
2.40 |
1.81 |
— |
(0.61) |
— |
(0.61) |
$32.53 |
5.81%(c) |
2.97%(d) |
2.78%(d) |
(2.39)%(d) |
$3,527 |
944% |
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% |
|
|
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) |
Banks UltraSector ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$45.34 |
0.54 |
(3.86) |
(3.32) |
(0.12) |
(0.12) |
$41.90 |
(7.34)% |
1.94% |
1.94% |
1.35% |
$11,023 |
150% |
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% |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$41.14 |
0.18 |
(3.56) |
(3.38) |
— |
— |
$37.76 |
(8.24)% |
2.94% |
2.94% |
0.35% |
$570 |
150% |
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 |
(43.34)% |
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% |
Bear ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$16.01 |
0.32 |
(1.72) |
(1.40) |
— |
— |
$14.61 |
(8.74)% |
1.86% |
1.86% |
1.95% |
$6,178 |
— |
Year Ended July 31, 2022 |
$16.01 |
(0.18) |
0.18 |
—(d) |
— |
— |
$16.01 |
—%(c) |
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 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$14.42 |
0.17 |
(1.53) |
(1.36) |
— |
— |
$13.06 |
(9.43)% |
2.86% |
2.86% |
0.95% |
$580 |
— |
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 |
— |
|
|
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
Gains 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) |
Biotechnology UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$56.74 |
0.07 |
5.86 |
5.93 |
— |
— |
— |
$62.67 |
10.43% |
1.54% |
1.54% |
0.11% |
$114,581 |
91% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$37.83 |
(0.32) |
3.85 |
3.53 |
— |
— |
— |
$41.36 |
9.30% |
2.54% |
2.54% |
(0.89)% |
$2,985 |
91% |
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% |
Bull ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$52.89 |
0.39 |
5.26 |
5.65 |
— |
(0.48) |
(0.48) |
$58.06 |
10.86% |
1.58% |
1.58% |
0.80% |
$41,714 |
112% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$41.09 |
(0.01) |
3.96 |
3.95 |
— |
(0.48) |
(0.48) |
$44.56 |
9.81% |
2.58% |
2.58% |
(0.20)% |
$11,462 |
112% |
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% |
|
|
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
Gains 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) |
Communication Services UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$93.36 |
(0.03) |
25.99 |
25.96 |
— |
— |
— |
$119.32 |
27.80% |
2.22% |
1.78% |
(0.03)% |
$6,164 |
107% |
Year Ended July 31, 2022 |
$172.73 |
(1.45) |
(76.75) |
(78.20) |
— |
(1.17)(c) |
(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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$75.03 |
(0.79) |
20.76 |
19.97 |
— |
— |
— |
$95.00 |
26.58% |
3.22% |
2.78% |
(1.03)% |
$687 |
107% |
Year Ended July 31, 2022 |
$140.52 |
(2.58) |
(61.74) |
(64.32) |
— |
(1.17)(c) |
(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% |
Consumer Discretionary UltraSector ProFund (formerly known as Consumer Services UltraSector ProFund)
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$45.84 |
0.02 |
8.35 |
8.37 |
— |
— |
— |
$54.21 |
18.23% |
1.63% |
1.63% |
0.04% |
$55,834 |
83% |
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(e) |
$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(e) |
$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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$37.32 |
(0.34) |
6.71 |
6.37 |
— |
— |
— |
$43.69 |
17.07% |
2.63% |
2.63% |
(0.96)% |
$1,125 |
83% |
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(e) |
$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(e) |
$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% |
|
|
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
Gains 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 Staples UltraSector ProFund (formerly known as Consumer Goods UltraSector ProFund)
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$83.25 |
0.70 |
(10.89) |
(10.19) |
— |
— |
— |
$73.06 |
(12.25)% |
2.41% |
1.78% |
0.98% |
$3,518 |
173% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$72.87 |
0.08 |
(9.63) |
(9.55) |
— |
— |
— |
$63.32 |
(13.12)% |
3.40% |
2.77% |
(0.01)% |
$293 |
173% |
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% |
Energy UltraSector ProFund (formerly known as Oil & Gas UltraSector ProFund)
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$38.26 |
0.87 |
4.76 |
5.63 |
(0.77) |
(0.43) |
(1.20) |
$42.69 |
14.73% |
1.58% |
1.58% |
2.13% |
$32,584 |
208% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$32.52 |
0.52 |
3.89 |
4.41 |
(0.26) |
(0.43) |
(0.69) |
$36.24 |
13.56% |
2.58% |
2.58% |
1.13% |
$1,164 |
208% |
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% |
|
|
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, 2023 |
$12.98 |
0.28 |
1.12 |
1.40 |
(0.47) |
(0.47) |
$13.91 |
10.95% |
2.85% |
1.78% |
2.12% |
$4,431 |
716% |
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% |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$14.05 |
0.14 |
1.22 |
1.36 |
(0.19) |
(0.19) |
$15.22 |
9.82% |
3.85% |
2.78% |
1.12% |
$207 |
716% |
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% |
Falling U.S. Dollar ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$13.81 |
0.33 |
0.22 |
0.55 |
— |
— |
$14.36 |
3.91% |
4.53% |
1.78% |
2.37% |
$1,422 |
— |
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 |
(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 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$12.44 |
0.21 |
0.11 |
0.32 |
— |
— |
$12.76 |
2.82% |
5.53% |
2.78% |
1.37% |
$3 |
— |
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 |
(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 |
— |
|
|
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
Gains 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, 2023 |
$26.94 |
0.12 |
0.67 |
0.79 |
— |
— |
— |
$27.73 |
2.89%(c) |
2.18% |
1.89% |
0.49% |
$4,428 |
68% |
Year Ended July 31, 2022 |
$32.99 |
(0.13) |
(3.52) |
(3.65) |
— |
(2.40)(d) |
(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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$22.14 |
(0.09) |
0.51 |
0.42 |
— |
— |
— |
$22.56 |
1.90%(c) |
3.18% |
2.89% |
(0.51)% |
$335 |
68% |
Year Ended July 31, 2022 |
$27.76 |
(0.40) |
(2.82) |
(3.22) |
— |
(2.40)(d) |
(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% |
Health Care UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$99.80 |
0.46 |
(1.44) |
(0.98) |
— |
— |
— |
$98.82 |
(0.99)%(e) |
1.73% |
1.73% |
0.48% |
$13,229 |
77% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$80.71 |
(0.32) |
(1.27) |
(1.59) |
— |
— |
— |
$79.12 |
(1.98)%(e) |
2.73% |
2.73% |
(0.52)% |
$1,153 |
77% |
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% |
|
|
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
Gains 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, 2023 |
$46.85 |
0.19 |
5.54 |
5.73 |
— |
— |
$52.58 |
12.21% |
2.30% |
1.78% |
0.42% |
$8,515 |
264% |
Year Ended July 31, 2022 |
$61.05 |
(0.40) |
(11.73) |
(12.13) |
(2.07)(c) |
(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(d) |
$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(d) |
$36.86 |
(0.04) |
2.34 |
2.30 |
— |
— |
$39.16 |
6.22% |
1.84% |
1.84% |
(0.10)% |
$9,520 |
485% |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$39.45 |
(0.19) |
4.55 |
4.36 |
— |
— |
$43.81 |
11.05% |
3.30% |
2.78% |
(0.58)% |
$244 |
264% |
Year Ended July 31, 2022 |
$52.23 |
(0.85) |
(9.86) |
(10.71) |
(2.07)(c) |
(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(d) |
$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(d) |
$32.50 |
(0.35) |
2.03 |
1.68 |
— |
— |
$34.18 |
5.16% |
2.84% |
2.84% |
(1.10)% |
$962 |
485% |
Internet UltraSector ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$28.60 |
(0.13) |
7.68 |
7.55 |
— |
— |
$36.15 |
26.40% |
1.55% |
1.55% |
(0.47)% |
$84,071 |
24% |
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(e) |
$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(e) |
$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(e) |
$46.29 |
(0.34) |
3.78 |
3.43 |
— |
— |
$49.72 |
7.43% |
1.50% |
1.50% |
(0.75)% |
$209,745 |
61% |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$18.65 |
(0.30) |
4.99 |
4.69 |
— |
— |
$23.34 |
25.15% |
2.55% |
2.55% |
(1.47)% |
$4,133 |
24% |
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(e) |
$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(e) |
$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(e) |
$36.20 |
(0.70) |
3.00 |
2.30 |
— |
— |
$38.50 |
6.35% |
2.50% |
2.50% |
(1.75)% |
$10,311 |
61% |
|
|
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
Gains 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, 2023 |
$129.16 |
(0.70) |
7.93 |
7.23 |
— |
(2.15) |
(2.15) |
$134.24 |
5.98% |
1.82% |
1.82% |
(0.60)% |
$12,856 |
322% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$103.18 |
(1.63) |
6.26 |
4.63 |
— |
(2.15) |
(2.15) |
$105.66 |
4.94% |
2.81% |
2.81% |
(1.59)% |
$1,179 |
322% |
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% |
Large Cap Value ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$82.34 |
0.15 |
12.10 |
12.25 |
(0.14) |
— |
(0.14) |
$94.45 |
14.90% |
1.94% |
1.87% |
0.19% |
$5,469 |
647% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$71.84 |
(0.58) |
10.45 |
9.87 |
— |
— |
— |
$81.71 |
13.72% |
2.94% |
2.87% |
(0.81)% |
$2,541 |
647% |
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% |
|
|
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
Gains 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) |
Materials UltraSector ProFund (formerly known as Basic Materials UltraSector ProFund)
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$92.29 |
0.69 |
16.47 |
17.16 |
— |
— |
— |
$109.45 |
18.58% |
2.07% |
1.82% |
0.72% |
$8,535 |
188% |
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%(c) |
0.19% |
$4,637 |
179% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$79.82 |
(0.15) |
14.04 |
13.89 |
— |
— |
— |
$93.71 |
17.37% |
3.07% |
2.82% |
(0.28)% |
$961 |
188% |
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%(c) |
(0.81)% |
$316 |
179% |
Mid-Cap Growth ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$88.50 |
(0.60) |
7.15 |
6.55 |
— |
(2.65) |
(2.65) |
$92.40 |
7.83% |
2.20% |
1.82% |
(0.71)% |
$28,388 |
382% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$66.59 |
(1.24) |
5.38 |
4.14 |
— |
(2.65) |
(2.65) |
$68.08 |
6.77% |
3.20% |
2.82% |
(1.71)% |
$543 |
382% |
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% |
|
|
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
Gains 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 ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$102.00 |
0.42 |
8.00(c) |
8.42 |
— |
— |
— |
$110.42 |
8.24%(d) |
1.92% |
1.78% |
0.45% |
$3,576 |
767% |
Year Ended July 31, 2022 |
$112.82 |
(0.80) |
(7.51) |
(8.31) |
— |
(2.51) |
(2.51) |
$102.00 |
(7.57)%(e) |
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%(f) |
(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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$80.67 |
(0.38) |
6.16(c) |
5.78 |
— |
— |
— |
$86.45 |
7.16%(d) |
2.92% |
2.78% |
(0.55)% |
$781 |
767% |
Year Ended July 31, 2022 |
$90.61 |
(1.66) |
(5.77) |
(7.43) |
— |
(2.51) |
(2.51) |
$80.67 |
(8.47)%(e) |
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%(f) |
(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% |
Mid-Cap Value ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$93.28 |
0.06 |
8.38(c) |
8.44 |
— |
— |
— |
$101.72 |
9.04%(g) |
2.09% |
1.78% |
0.07% |
$2,321 |
495% |
Year Ended July 31, 2022 |
$95.91 |
0.19 |
(1.93)(c) |
(1.74) |
— |
(0.89) |
(0.89) |
$93.28 |
(1.86)%(h) |
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)(i) |
— |
(0.31) |
$62.48 |
(14.82)%(j) |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$74.33 |
(0.68) |
6.61(c) |
5.93 |
— |
— |
— |
$80.26 |
7.96%(g) |
3.09% |
2.78% |
(0.93)% |
$577 |
495% |
Year Ended July 31, 2022 |
$77.37 |
(0.57) |
(1.58)(c) |
(2.15) |
— |
(0.89) |
(0.89) |
$74.33 |
(2.84)%(h) |
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)%(j) |
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% |
|
|
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
Gains 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) |
Nasdaq 100 ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$115.16 |
1.45 |
21.21 |
22.66 |
— |
— |
— |
$137.82 |
19.68% |
1.52% |
1.52% |
1.32% |
$125,665 |
136% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$90.41 |
0.58 |
16.10 |
16.68 |
— |
— |
— |
$107.09 |
18.44% |
2.52% |
2.52% |
0.32% |
$7,960 |
136% |
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% |
Oil & Gas Equipment & Services UltraSector ProFund (formerly known as Oil Equipment & Services UltraSector ProFund)
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$77.29 |
0.11 |
46.78 |
46.89 |
— |
— |
— |
$124.18 |
60.67% |
1.68% |
1.68% |
0.12% |
$14,708 |
255% |
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 |
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)(d) |
$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)(d) |
$403.70 |
(1.28) |
(232.26) |
(233.54) |
(4.16) |
— |
(4.16) |
$166.00 |
(57.83)% |
2.09% |
2.09%(e) |
(0.61)% |
$6,205 |
248% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$68.41 |
(0.71) |
41.15 |
40.44 |
— |
— |
— |
$108.85 |
59.09% |
2.68% |
2.68% |
(0.88)% |
$3,223 |
255% |
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 |
22.06 |
— |
— |
— |
$54.96 |
67.15% |
2.73% |
2.71% |
(1.80)% |
$621 |
727% |
Year Ended July 31, 2020(c)(d) |
$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)(d) |
$362.87 |
(3.20) |
(208.20) |
(211.40) |
—(f) |
— |
—(f) |
$151.47 |
(58.27)% |
3.09% |
3.09%(e) |
(1.61)% |
$373 |
248% |
|
|
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
Gains 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, 2023 |
$28.86 |
0.16 |
(1.95) |
(1.79) |
— |
— |
— |
$27.07 |
(6.20)% |
2.21% |
1.78% |
0.62% |
$3,451 |
272% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$24.14 |
(0.06) |
(1.64) |
(1.70) |
— |
— |
— |
$22.44 |
(7.08)% |
3.21% |
2.78% |
(0.38)% |
$460 |
272% |
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% |
Precious Metals UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$40.36 |
0.49 |
6.33 |
6.82 |
—(d) |
— |
—(d) |
$47.18 |
16.90% |
1.63% |
1.63% |
1.09% |
$25,671 |
128% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$33.94 |
0.11 |
5.23 |
5.34 |
— |
— |
— |
$39.28 |
15.70% |
2.63% |
2.63% |
0.09% |
$1,077 |
128% |
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% |
|
|
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
Gains 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, 2023 |
$50.52 |
0.08 |
(10.40) |
(10.32) |
(0.22) |
(1.25) |
(1.47) |
$38.73 |
(20.29)% |
2.30% |
2.10%(c) |
0.21% |
$4,639 |
75% |
Year Ended July 31, 2022 |
$63.02 |
(0.20) |
(4.17) |
(4.37) |
(0.56) |
(7.57) |
(8.13) |
$50.52 |
(8.99)%(d) |
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)(e) |
— |
(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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$47.21 |
(0.29) |
(9.71) |
(10.00) |
— |
(1.25) |
(1.25) |
$35.96 |
(21.07)% |
3.30% |
3.10%(c) |
(0.79)% |
$276 |
75% |
Year Ended July 31, 2022 |
$59.52 |
(0.75) |
(3.90) |
(4.65) |
(0.09) |
(7.57) |
(7.66) |
$47.21 |
(9.89)%(d) |
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)(e) |
— |
(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% |
Rising Rates Opportunity ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$31.43 |
0.71 |
6.73 |
7.44 |
— |
— |
— |
$38.87 |
23.67% |
1.61% |
1.61% |
1.97% |
$11,272 |
— |
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 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$27.36 |
0.39 |
5.74 |
6.13 |
— |
— |
— |
$33.49 |
22.40% |
2.61% |
2.61% |
0.97% |
$1,593 |
— |
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 |
— |
|
|
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
Gains 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, 2023 |
$13.45 |
0.29 |
1.49 |
1.78 |
— |
— |
— |
$15.23 |
13.23% |
2.33% |
1.78% |
1.98% |
$2,035 |
— |
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 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$12.26 |
0.15 |
1.33 |
1.48 |
— |
— |
— |
$13.74 |
12.07% |
3.33% |
2.78% |
0.98% |
$528 |
— |
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 |
— |
Rising U.S. Dollar ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$30.65 |
0.56 |
(0.72) |
(0.16) |
— |
(0.66) |
(0.66) |
$29.83 |
(0.52)% |
1.82% |
1.78% |
1.82% |
$9,097 |
— |
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 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$26.56 |
0.29 |
(0.71) |
(0.42) |
— |
(0.66) |
(0.66) |
$25.48 |
(1.56)% |
2.82% |
2.78% |
0.82% |
$97 |
— |
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 |
— |
|
|
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
Gains 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, 2023 |
$92.94 |
0.43 |
66.80 |
67.23 |
— |
— |
— |
$160.17 |
72.32% |
1.56% |
1.56% |
0.45% |
$127,520 |
72% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$68.34 |
(0.28) |
48.56 |
48.28 |
— |
— |
— |
$116.62 |
70.62% |
2.56% |
2.56% |
(0.55)% |
$6,648 |
72% |
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% |
Short Energy ProFund (formerly known as Short Oil & Gas ProFund)
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$17.57 |
0.34 |
(2.96) |
(2.62) |
— |
— |
— |
$14.95 |
(14.91)% |
3.63% |
1.78% |
2.14% |
$635 |
— |
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 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$16.20 |
0.19 |
(2.80) |
(2.61) |
— |
— |
— |
$13.59 |
(15.81)% |
4.63% |
2.78% |
1.14% |
$2 |
— |
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 |
— |
|
|
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 Nasdaq 100 ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023(c) |
$74.03 |
1.38 |
(14.72) |
(13.34) |
— |
— |
$60.69 |
(18.04)% |
1.78% |
1.78% |
1.77% |
$3,051 |
— |
Year Ended July 31, 2022(c) |
$71.44 |
(0.85) |
3.44(d) |
2.59 |
— |
— |
$74.03 |
3.64% |
1.81% |
1.78% |
(1.13)% |
$79,796 |
— |
Year Ended July 31, 2021(c) |
$104.36 |
(1.55) |
(31.37) |
(32.92) |
— |
— |
$71.44 |
(31.63)% |
2.02% |
1.78% |
(1.76)% |
$1,764 |
— |
Year Ended July 31, 2020(c)(e) |
$167.29 |
(0.90) |
(61.58) |
(62.48) |
(0.45) |
(0.45) |
$104.36 |
(37.32)% |
2.01% |
1.78% |
(1.00)% |
$2,400 |
— |
Year Ended July 31, 2019(c)(e) |
$186.52 |
0.80 |
(20.03) |
(19.23) |
— |
— |
$167.29 |
(10.40)% |
2.37% |
1.78% |
0.46% |
$4,429 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023(c) |
$64.86 |
0.71 |
(12.85) |
(12.14) |
— |
— |
$52.72 |
(18.72)% |
2.78% |
2.78% |
0.77% |
$86 |
— |
Year Ended July 31, 2022(c) |
$63.39 |
(1.50) |
2.97(d) |
1.47 |
— |
— |
$64.86 |
2.29% |
2.81% |
2.78% |
(2.13)% |
$241 |
— |
Year Ended July 31, 2021(c) |
$93.34 |
(2.30) |
(27.65) |
(29.95) |
— |
— |
$63.39 |
(32.26)% |
3.02% |
2.78% |
(2.76)% |
$111 |
— |
Year Ended July 31, 2020(c)(e) |
$150.75 |
(1.65) |
(55.76) |
(57.41) |
— |
— |
$93.34 |
(37.93)% |
3.01% |
2.78% |
(2.00)% |
$320 |
— |
Year Ended July 31, 2019(c)(e) |
$169.79 |
(0.80) |
(18.24) |
(19.04) |
— |
— |
$150.75 |
(11.19)% |
3.37% |
2.78% |
(0.54)% |
$788 |
— |
Short Precious Metals ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$17.45 |
0.34 |
(3.75) |
(3.41) |
— |
— |
$14.04 |
(19.54)% |
2.38% |
1.78% |
2.26% |
$3,236 |
— |
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 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$16.80 |
0.19 |
(3.59) |
(3.40) |
— |
— |
$13.40 |
(20.13)% |
3.38% |
2.78% |
1.26% |
$19 |
— |
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 |
— |
|
|
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, 2023 |
$8.10 |
0.21 |
0.83 |
1.04 |
— |
— |
$9.14 |
12.84% |
3.19% |
1.78% |
2.29% |
$1,817 |
— |
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 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$7.03 |
0.13 |
0.69 |
0.82 |
— |
— |
$7.85 |
11.66% |
4.19% |
2.78% |
1.29% |
$112 |
— |
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 |
— |
Short Small Cap ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023(d) |
$37.05 |
0.98 |
(3.54)(c) |
(2.56) |
— |
— |
$34.49 |
(6.91)% |
2.29% |
1.78% |
2.57% |
$1,728 |
— |
Year Ended July 31, 2022(d) |
$34.71 |
(0.55) |
2.89(c) |
2.34 |
— |
— |
$37.05 |
6.77% |
2.26% |
1.78% |
(1.56)% |
$1,412 |
— |
Year Ended July 31, 2021(d) |
$57.13 |
(0.75) |
(21.67) |
(22.42) |
— |
— |
$34.71 |
(39.23)% |
3.63% |
1.78% |
(1.77)% |
$1,089 |
— |
Year Ended July 31, 2020(d) |
$65.49 |
(0.65) |
(7.21) |
(7.86) |
(0.50) |
(0.50) |
$57.13 |
(12.09)% |
3.28% |
1.78% |
(0.98)% |
$1,802 |
— |
Year Ended July 31, 2019(d) |
$63.40 |
0.30 |
1.79 |
2.09 |
— |
— |
$65.49 |
3.31% |
2.76% |
1.78% |
0.44% |
$1,138 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023(d) |
$34.76 |
0.63 |
(3.30)(c) |
(2.67) |
— |
— |
$32.09 |
(7.63)% |
3.29% |
2.78% |
1.57% |
$47 |
— |
Year Ended July 31, 2022(d) |
$32.93 |
(0.90) |
2.73(c) |
1.83 |
— |
— |
$34.76 |
5.46% |
3.26% |
2.78% |
(2.56)% |
$162 |
— |
Year Ended July 31, 2021(d) |
$54.82 |
(1.15) |
(20.74) |
(21.89) |
— |
— |
$32.93 |
(39.87)% |
4.63% |
2.78% |
(2.77)% |
$24 |
— |
Year Ended July 31, 2020(d) |
$62.98 |
(1.30) |
(6.86) |
(8.16) |
— |
— |
$54.82 |
(13.02)% |
4.28% |
2.78% |
(1.98)% |
$33 |
— |
Year Ended July 31, 2019(d) |
$61.57 |
(0.35) |
1.76 |
1.41 |
— |
— |
$62.98 |
2.27% |
3.75% |
2.77% |
(0.55)% |
$33 |
— |
|
|
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
Gains 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, 2023 |
$102.43 |
(0.43) |
2.47 |
2.04 |
(3.47) |
(3.47) |
$101.00 |
2.38%(c) |
2.16% |
1.84% |
(0.47)% |
$3,818 |
239% |
Year Ended July 31, 2022 |
$126.49 |
(0.96) |
(13.02) |
(13.98) |
(10.08) |
(10.08) |
$102.43 |
(12.08)%(d) |
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% |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$79.28 |
(1.17) |
1.89 |
0.72 |
(3.47) |
(3.47) |
$76.53 |
1.38%(c) |
3.16% |
2.84% |
(1.47)% |
$485 |
239% |
Year Ended July 31, 2022 |
$101.09 |
(1.86) |
(9.87) |
(11.73) |
(10.08) |
(10.08) |
$79.28 |
(12.94)%(d) |
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% |
Small-Cap ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$98.02 |
0.64 |
4.84 |
5.48 |
— |
— |
$103.50 |
5.59%(e) |
2.76% |
1.78% |
0.69% |
$5,370 |
546% |
Year Ended July 31, 2022 |
$117.00 |
(1.20) |
(17.78)(f) |
(18.98) |
— |
— |
$98.02 |
(16.22)%(g) |
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)%(h) |
2.42% |
2.07%(i) |
(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% |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$79.51 |
(0.12) |
3.74 |
3.62 |
— |
— |
$83.13 |
4.54%(e) |
3.76% |
2.78% |
(0.31)% |
$348 |
546% |
Year Ended July 31, 2022 |
$95.85 |
(2.09) |
(14.25)(f) |
(16.34) |
— |
— |
$79.51 |
(17.05)%(g) |
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)%(h) |
3.42% |
3.07%(i) |
(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% |
|
|
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
Gains 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, 2023 |
$100.64 |
(0.32) |
4.07(c) |
3.75 |
— |
(1.38) |
(1.38) |
$103.01 |
3.88%(d) |
2.00% |
1.98%(e) |
(0.34)% |
$2,765 |
510% |
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%(e) |
(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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$80.51 |
(1.08) |
3.23(c) |
2.15 |
— |
(1.38) |
(1.38) |
$81.28 |
2.83%(d) |
3.00% |
2.98%(e) |
(1.34)% |
$520 |
510% |
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%(e) |
(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% |
Technology UltraSector ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$90.44 |
0.09 |
25.90 |
25.99 |
— |
— |
— |
$116.43 |
28.72% |
1.58% |
1.58% |
0.11% |
$74,931 |
139% |
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(f) |
$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(f) |
$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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$71.94 |
(0.58) |
20.34 |
19.76 |
— |
— |
— |
$91.70 |
27.45% |
2.58% |
2.58% |
(0.89)% |
$4,815 |
139% |
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(f) |
$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(f) |
$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% |
|
|
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
Gains 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) |
UltraBear ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$20.70 |
0.50 |
(4.92) |
(4.42) |
— |
— |
— |
$16.28 |
(21.35)% |
1.82% |
1.78% |
2.44% |
$9,454 |
— |
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 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$18.33 |
0.40 |
(4.34) |
(3.94) |
— |
— |
— |
$14.39 |
(21.58)% |
2.38% |
2.34% |
1.88% |
$22 |
— |
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 |
— |
UltraBull ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$90.03 |
0.54 |
10.71 |
11.25 |
(0.02) |
(7.07) |
(7.09) |
$94.19 |
15.56% |
1.52% |
1.52% |
0.69% |
$114,312 |
100% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$69.92 |
(0.06) |
7.44 |
7.38 |
— |
(7.07) |
(7.07) |
$70.23 |
14.41% |
2.52% |
2.52% |
(0.31)% |
$3,754 |
100% |
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% |
|
|
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
Gains 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) |
UltraChina ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023(c) |
$34.33 |
(0.17) |
1.59 |
1.42 |
— |
— |
— |
$35.75 |
4.23% |
1.81% |
1.81% |
(0.59)% |
$24,128 |
222% |
Year Ended July 31, 2022(c) |
$118.04 |
(0.20) |
(83.51) |
(83.71) |
— |
— |
— |
$34.33 |
(70.93)% |
1.74% |
1.74% |
(0.37)% |
$15,352 |
243% |
Year Ended July 31, 2021(c) |
$173.10 |
(2.30) |
(52.76) |
(55.06) |
— |
— |
— |
$118.04 |
(31.83)% |
1.67% |
1.67% |
(1.05)% |
$17,626 |
255% |
Year Ended July 31, 2020(c) |
$114.20 |
(0.50) |
59.50 |
59.00 |
(0.10) |
— |
(0.10) |
$173.10 |
51.69% |
1.79% |
1.79% |
(0.42)% |
$14,973 |
314% |
Year Ended July 31, 2019(c) |
$177.89 |
(0.10) |
(63.59) |
(63.69) |
— |
— |
— |
$114.20 |
(35.81)% |
1.70% |
1.70% |
(0.05)% |
$21,723 |
360% |
Service Class | ||||||||||||||
Year Ended July 31, 2023(c) |
$29.87 |
(0.44) |
1.35 |
0.91 |
— |
— |
— |
$30.78 |
2.94% |
2.80% |
2.80% |
(1.58)% |
$1,208 |
222% |
Year Ended July 31, 2022(c) |
$103.68 |
(0.60) |
(73.21) |
(73.81) |
— |
— |
— |
$29.87 |
(71.17)% |
2.74% |
2.74% |
(1.37)% |
$788 |
243% |
Year Ended July 31, 2021(c) |
$153.59 |
(4.20) |
(45.71) |
(49.91) |
— |
— |
— |
$103.68 |
(32.49)% |
2.67% |
2.67% |
(2.05)% |
$423 |
255% |
Year Ended July 31, 2020(c) |
$102.33 |
(1.70) |
52.96 |
51.26 |
— |
— |
— |
$153.59 |
50.15% |
2.79% |
2.79% |
(1.42)% |
$2,654 |
314% |
Year Ended July 31, 2019(c) |
$161.06 |
(1.20) |
(57.53) |
(58.73) |
— |
— |
— |
$102.33 |
(36.50)% |
2.70% |
2.70% |
(1.05)% |
$405 |
360% |
UltraDow 30 ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$54.64 |
0.50 |
5.99 |
6.49 |
— |
— |
— |
$61.13 |
11.86% |
1.62% |
1.62% |
0.94% |
$29,992 |
31% |
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(d) |
$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(d) |
$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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$45.93 |
0.06 |
4.89 |
4.95 |
— |
— |
— |
$50.88 |
10.75% |
2.60% |
2.60% |
(0.04)% |
$1,131 |
31% |
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(d) |
$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(d) |
$38.31 |
(0.09) |
3.11 |
3.02 |
— |
— |
— |
$41.33 |
7.87% |
2.62% |
2.62% |
(0.32)% |
$732 |
1% |
|
|
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) |
UltraEmerging Markets ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$41.78 |
0.74 |
6.66 |
7.40 |
(0.39) |
(0.39) |
$48.79 |
17.98% |
2.04% |
1.82% |
1.81% |
$8,199 |
292% |
Year Ended July 31, 2022 |
$79.62 |
0.57 |
(38.41) |
(37.84) |
— |
— |
$41.78 |
(47.53)%(c) |
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 |
—(d) |
10.62 |
10.62 |
— |
— |
$62.20 |
20.59%(e) |
1.94% |
1.85% |
—%(f) |
$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% |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$37.48 |
0.38 |
5.88 |
6.26 |
— |
— |
$43.74 |
16.73% |
3.04% |
2.82% |
0.81% |
$123 |
292% |
Year Ended July 31, 2022 |
$72.13 |
0.02 |
(34.67) |
(34.65) |
— |
— |
$37.48 |
(48.05)%(c) |
2.99% |
2.92% |
—%(f) |
$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%(e) |
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% |
UltraInternational ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$14.71 |
0.38 |
2.52 |
2.90 |
— |
— |
$17.61 |
19.71% |
2.27% |
1.78% |
2.49% |
$5,184 |
— |
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%(g) |
0.16% |
$2,989 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$12.76 |
0.25 |
2.15 |
2.40 |
— |
— |
$15.16 |
18.72% |
3.27% |
2.78% |
1.49% |
$232 |
— |
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%(g) |
(0.83)% |
$47 |
— |
|
|
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
Gains 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) |
UltraJapan ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$28.05 |
0.66 |
11.66 |
12.32 |
— |
— |
— |
$40.37 |
43.92% |
1.84% |
1.78% |
2.18% |
$21,211 |
— |
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 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$22.60 |
0.42 |
9.19 |
9.61 |
— |
— |
— |
$32.21 |
42.52% |
2.81% |
2.75% |
1.21% |
$675 |
— |
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 |
— |
UltraLatin America ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$14.68 |
1.25 |
4.74 |
5.99 |
(1.51) |
— |
(1.51) |
$19.16 |
44.70% |
1.93% |
1.93% |
8.06% |
$11,456 |
114% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$14.20 |
1.11 |
4.60 |
5.71 |
(1.31) |
— |
(1.31) |
$18.60 |
43.62% |
2.84% |
2.84% |
7.15% |
$122 |
114% |
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% |
|
|
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
Gains 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) |
UltraMid-Cap ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$52.47 |
0.25 |
4.70 |
4.95 |
— |
— |
— |
$57.42 |
9.41% |
1.59% |
1.59% |
0.50% |
$38,109 |
22% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$41.17 |
(0.14) |
3.57 |
3.43 |
— |
— |
— |
$44.60 |
8.33% |
2.59% |
2.59% |
(0.50)% |
$832 |
22% |
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% |
UltraNasdaq-100 ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$58.68 |
0.19 |
17.02 |
17.21 |
— |
(2.12) |
(2.12) |
$73.77 |
32.59% |
1.53% |
1.53% |
0.37% |
$773,820 |
60% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$42.12 |
(0.18) |
11.44 |
11.26 |
— |
(2.12) |
(2.12) |
$51.26 |
31.25% |
2.53% |
2.53% |
(0.63)% |
$18,474 |
60% |
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% |
|
|
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 China ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$12.64 |
0.24 |
(7.43) |
(7.19) |
— |
— |
$5.45 |
(56.88)% |
3.47% |
1.78% |
2.71% |
$3,071 |
— |
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) |
(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 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$11.02 |
0.18 |
(6.47) |
(6.29) |
— |
— |
$4.73 |
(56.99)% |
4.15% |
2.46% |
2.03% |
$3 |
— |
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) |
(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 |
— |
UltraShort Dow 30 ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$20.36 |
0.44 |
(3.72) |
(3.28) |
— |
— |
$17.08 |
(16.11)% |
2.70% |
1.78% |
2.26% |
$3,001 |
— |
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 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$17.62 |
0.28 |
(3.23) |
(2.95) |
— |
— |
$14.67 |
(16.74)% |
3.60% |
2.68% |
1.36% |
$44 |
— |
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 |
— |
|
|
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 Emerging Markets ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$28.93 |
0.63 |
(9.94) |
(9.31) |
— |
— |
$19.62 |
(32.18)% |
3.67% |
1.78% |
2.28% |
$312 |
— |
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(c) |
$39.50 |
(0.45) |
(15.86) |
(16.31) |
— |
— |
$23.19 |
(41.26)% |
5.39% |
1.78% |
(1.77)% |
$562 |
— |
Year Ended July 31, 2020(c) |
$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(c) |
$73.65 |
0.36 |
1.74 |
2.10 |
— |
— |
$75.75 |
2.88% |
2.70% |
1.78% |
0.43% |
$2,865 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$25.83 |
0.39 |
(8.88) |
(8.49) |
— |
— |
$17.34 |
(32.86)% |
4.67% |
2.78% |
1.28% |
$13 |
— |
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(c) |
$35.98 |
(0.69) |
(14.36) |
(15.05) |
— |
— |
$20.93 |
(41.89)% |
6.39% |
2.78% |
(2.77)% |
$31 |
— |
Year Ended July 31, 2020(c) |
$69.37 |
(1.00) |
(32.39) |
(33.39) |
— |
— |
$35.98 |
(48.10)% |
3.90% |
2.78% |
(1.60)% |
$62 |
— |
Year Ended July 31, 2019(c) |
$68.11 |
(0.40) |
1.66 |
1.26 |
— |
— |
$69.37 |
1.82% |
3.70% |
2.78% |
(0.57)% |
$98 |
— |
UltraShort International ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$26.52 |
0.55 |
(7.33) |
(6.78) |
— |
— |
$19.74 |
(25.57)% |
2.45% |
1.78% |
2.19% |
$2,569 |
— |
Year Ended July 31, 2022 |
$22.38 |
(0.34) |
4.48(d) |
4.14 |
— |
— |
$26.52 |
18.50% |
2.60% |
1.78% |
(1.41)% |
$2,640 |
— |
Year Ended July 31, 2021(c) |
$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(c) |
$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(c) |
$51.63 |
0.28 |
2.30 |
2.58 |
— |
— |
$54.21 |
4.96% |
2.43% |
1.78% |
0.50% |
$2,156 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$23.51 |
0.34 |
(6.53) |
(6.19) |
— |
— |
$17.32 |
(26.31)% |
3.45% |
2.78% |
1.19% |
$4 |
— |
Year Ended July 31, 2022 |
$20.04 |
(0.57) |
4.04(d) |
3.47 |
— |
— |
$23.51 |
17.30% |
3.60% |
2.78% |
(2.41)% |
$6 |
— |
Year Ended July 31, 2021(c) |
$38.07 |
(0.78) |
(17.25) |
(18.03) |
— |
— |
$20.04 |
(47.32)% |
4.14% |
2.79% |
(2.78)% |
$5 |
— |
Year Ended July 31, 2020(c) |
$49.12 |
(0.96) |
(10.09) |
(11.05) |
— |
— |
$38.07 |
(22.48)% |
3.83% |
2.78% |
(1.95)% |
$10 |
— |
Year Ended July 31, 2019(c) |
$47.26 |
(0.24) |
2.10 |
1.86 |
— |
— |
$49.12 |
3.89% |
3.42% |
2.77% |
(0.49)% |
$14 |
— |
|
|
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 Japan ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$10.18 |
0.19 |
(3.60) |
(3.41) |
— |
— |
$6.77 |
(33.50)% |
7.36% |
1.78% |
2.30% |
$961 |
— |
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 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$8.96 |
0.12 |
(3.20) |
(3.08) |
— |
— |
$5.88 |
(34.26)% |
8.36% |
2.78% |
1.30% |
$1 |
— |
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 |
— |
UltraShort Latin America ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$9.18 |
0.17 |
(4.37) |
(4.20) |
— |
— |
$4.98 |
(45.75)% |
3.95% |
1.78% |
2.42% |
$1,721 |
— |
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 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$7.97 |
0.10 |
(3.79) |
(3.69) |
— |
— |
$4.28 |
(46.30)% |
4.95% |
2.78% |
1.42% |
$3 |
— |
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 |
— |
|
|
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 Mid-Cap ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023(c) |
$51.24 |
1.13 |
(11.75) |
(10.62) |
— |
— |
$40.62 |
(20.66)% |
3.54% |
1.78% |
2.31% |
$975 |
— |
Year Ended July 31, 2022(c) |
$53.58 |
(0.80) |
(1.54) |
(2.34) |
— |
— |
$51.24 |
(4.48)% |
3.56% |
1.78% |
(1.50)% |
$1,424 |
— |
Year Ended July 31, 2021(c) |
$131.61 |
(1.40) |
(76.63) |
(78.03) |
— |
— |
$53.58 |
(59.27)% |
3.22% |
1.78% |
(1.77)% |
$1,443 |
— |
Year Ended July 31, 2020(c) |
$198.15 |
(2.00) |
(63.74) |
(65.74) |
(0.80) |
(0.80) |
$131.61 |
(33.28)% |
2.94% |
1.78% |
(1.04)% |
$2,728 |
— |
Year Ended July 31, 2019(c) |
$207.31 |
1.10 |
(10.26) |
(9.16) |
— |
— |
$198.15 |
(4.39)% |
3.04% |
1.78% |
0.50% |
$1,475 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023(c) |
$44.77 |
0.70 |
(10.37) |
(9.67) |
— |
— |
$35.10 |
(21.63)% |
4.54% |
2.78% |
1.31% |
$42 |
— |
Year Ended July 31, 2022(c) |
$47.28 |
(1.30) |
(1.21) |
(2.51) |
— |
— |
$44.77 |
(5.29)% |
4.56% |
2.78% |
(2.50)% |
$53 |
— |
Year Ended July 31, 2021(c) |
$117.12 |
(2.10) |
(67.74) |
(69.84) |
— |
— |
$47.28 |
(59.61)% |
4.22% |
2.78% |
(2.77)% |
$20 |
— |
Year Ended July 31, 2020(c) |
$177.19 |
(3.70) |
(56.37) |
(60.07) |
— |
— |
$117.12 |
(33.92)% |
3.94% |
2.78% |
(2.04)% |
$21 |
— |
Year Ended July 31, 2019(c) |
$187.35 |
(0.80) |
(9.36) |
(10.16) |
— |
— |
$177.19 |
(5.39)% |
4.04% |
2.78% |
(0.50)% |
$16 |
— |
UltraShort Nasdaq-100 ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023(d) |
$78.98 |
1.97 |
(32.53) |
(30.56) |
(0.02) |
(0.02) |
$48.40 |
(38.71)% |
1.66% |
1.66% |
2.50% |
$16,415 |
— |
Year Ended July 31, 2022(d) |
$78.50 |
(0.90) |
1.38(e) |
0.48 |
— |
— |
$78.98 |
0.64% |
1.68% |
1.68% |
(1.09)% |
$100,824 |
— |
Year Ended July 31, 2021(d)(f) |
$179.00 |
(2.05) |
(98.35) |
(100.40) |
(0.10) |
(0.10) |
$78.50 |
(55.87)% |
1.78% |
1.78% |
(1.76)% |
$9,281 |
— |
Year Ended July 31, 2020(d)(f) |
$507.75 |
(2.80) |
(324.35) |
(327.15) |
(1.60) |
(1.60) |
$179.00 |
(64.81)% |
1.82% |
1.82% |
(0.84)% |
$9,454 |
— |
Year Ended July 31, 2019(d)(f) |
$654.46 |
3.20 |
(149.91) |
(146.71) |
— |
— |
$507.75 |
(22.43)% |
1.77% |
1.77% |
0.51% |
$14,948 |
— |
Service Class | |||||||||||||
Year Ended July 31, 2023(d) |
$73.94 |
1.23 |
(30.26) |
(29.03) |
— |
— |
$44.91 |
(39.26)% |
2.64% |
2.64% |
1.52% |
$69 |
— |
Year Ended July 31, 2022(d) |
$74.25 |
(1.60) |
1.29(e) |
(0.31) |
— |
— |
$73.94 |
(0.40)% |
2.68% |
2.68% |
(2.09)% |
$168 |
— |
Year Ended July 31, 2021(d)(f) |
$171.01 |
(3.20) |
(93.56) |
(96.76) |
— |
— |
$74.25 |
(56.43)% |
2.78% |
2.78% |
(2.76)% |
$184 |
— |
Year Ended July 31, 2020(d)(f) |
$488.16 |
(6.40) |
(310.75) |
(317.15) |
— |
— |
$171.01 |
(65.08)% |
2.82% |
2.82% |
(1.84)% |
$174 |
— |
Year Ended July 31, 2019(d)(f) |
$634.63 |
(2.40) |
(144.07) |
(146.47) |
— |
— |
$488.16 |
(23.13)% |
2.77% |
2.77% |
(0.49)% |
$516 |
— |
|
|
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
Gains 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) |
UltraShort Small-Cap ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$8.06 |
0.20 |
(1.76) |
(1.56) |
— |
— |
— |
$6.50 |
(19.35)% |
2.19% |
1.78% |
2.47% |
$5,009 |
— |
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 |
— |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$7.36 |
0.12 |
(1.62) |
(1.50) |
— |
— |
— |
$5.86 |
(20.38)% |
3.19% |
2.78% |
1.47% |
$120 |
— |
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 |
— |
UltraSmall-Cap ProFund
Investor Class | ||||||||||||||
Year Ended July 31, 2023 |
$60.08 |
0.28 |
1.88 |
2.16 |
— |
— |
— |
$62.24 |
3.58% |
1.67% |
1.67% |
0.51% |
$50,344 |
97% |
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% |
Service Class | ||||||||||||||
Year Ended July 31, 2023 |
$48.18 |
(0.16) |
1.38 |
1.22 |
— |
— |
— |
$49.40 |
2.53% |
2.67% |
2.67% |
(0.49)% |
$183 |
97% |
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% |
|
|
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)
|
U.S. Government Plus ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$50.72 |
0.96 |
(11.24) |
(10.28) |
(0.75) |
(0.75) |
$39.69 |
(20.28)% |
1.78% |
1.78%(c)
|
2.27% |
$8,475 |
— |
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 |
—(d)
|
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% |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$45.48 |
0.58 |
(10.20) |
(9.62) |
(0.27) |
(0.27) |
$35.59 |
(21.13)% |
2.78% |
2.78%(c)
|
1.27% |
$122 |
— |
Year Ended July 31, 2022 |
$62.71 |
(1.36) |
(15.87) |
(17.23) |
— |
— |
$45.48 |
(27.49)% |
2.41% |
2.41% |
(2.24)% |
$587 |
—(d)
|
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 |
—(e)
|
—(e)
|
$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% |
Utilities UltraSector ProFund
Investor Class | |||||||||||||
Year Ended July 31, 2023 |
$70.17 |
0.81 |
(10.74) |
(9.93) |
(0.63) |
(0.63) |
$59.61 |
(14.25)% |
1.86% |
1.86% |
1.29% |
$6,553 |
53% |
Year Ended July 31, 2022 |
$58.73 |
0.28 |
11.29 |
11.57 |
(0.13) |
(0.13) |
$70.17 |
19.73%(f) |
1.73% |
1.73% |
0.44% |
$12,518 |
113% |
Year Ended July 31, 2021 |
$51.44 |
0.09 |
7.52 |
7.61 |
(0.32)(g) |
(0.32) |
$58.73 |
14.85% |
2.06% |
2.02%(c) |
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% |
Service Class | |||||||||||||
Year Ended July 31, 2023 |
$64.64 |
0.23 |
(10.00) |
(9.77) |
— |
— |
$54.87 |
(15.11)% |
2.86% |
2.86% |
0.29% |
$289 |
53% |
Year Ended July 31, 2022 |
$54.53 |
(0.32) |
10.43 |
10.11 |
— |
— |
$64.64 |
18.54%(f) |
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%(c) |
(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% |
|
|
|
Bitcoin Strategy ProFund |
BTCFX |
|
Short Bitcoin Strategy ProFund |
BITIX |
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the
value of your investment) | |
|
Investor
Class |
Investment Advisory Fees |
0.45% |
Other Expenses1 |
1.16% |
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
1.61% |
Fee Waivers/Reimbursements2 |
-0.20% |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
1.41% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$144 |
$488 |
$857 |
$1,894 |
Best Quarter |
(ended |
9/30/2022 |
): |
3.09% |
Worst Quarter |
(ended |
6/30/2022 |
): |
-59.30% |
Year-to-Date |
(ended |
9/30/2023 |
): |
53.56% |
|
One
Year |
Since
Inception |
Inception
Date |
Investor Class Shares |
|
|
7/28/2021 |
– Before Taxes |
-64.04% |
-47.93% |
|
– After Taxes on Distributions |
-64.04% |
-47.93% |
|
– After Taxes on Distributions and
Sale of Shares |
-37.91% |
-35.21% |
|
Bloomberg Galaxy Bitcoin Index |
-63.83% |
-46.17% |
|
| |
|
Investor
Class |
Investment Advisory Fees |
|
Other Expenses1 |
|
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 |
$ |
$ |
$ |
$ |
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|
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% |
|
Net
Amount |
Bitcoin Strategy ProFund |
0.27% |
Short Bitcoin Strategy ProFund |
— |
|
Net
Amount |
Bitcoin Strategy ProFund |
0.09% |
Short Bitcoin Strategy ProFund |
— |
Fund |
Dividends |
Capital
Gains | |
Accrued |
Paid |
Paid | |
Bitcoin Strategy ProFund |
Monthly |
Monthly |
Annually |
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 |
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(b) |
Gross
Expenses(c)(d) |
Net
Expenses(c)(d) |
Net
Investment
Income
(Loss)(c) |
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(e) |
Bitcoin Strategy ProFund | |||||||||||||
Investor Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended July 31, 2023 |
$13.99 |
0.06 |
2.46 |
2.52 |
(1.83) |
(1.83) |
$14.68 |
18.23% |
1.61% |
1.35%(f) |
0.46% |
$55,168 |
– |
Year Ended July 31, 2022 |
$24.70 |
(0.27) |
(10.44) |
(10.71) |
– |
– |
$13.99 |
(43.36)% |
1.93% |
1.25%(f) |
(1.17)% |
$23,548 |
– |
Period July 28, 2021 through
July 31, 2021(g) |
$25.00 |
–(h) |
(0.30) |
(0.30) |
– |
– |
$24.70 |
(1.20)% |
24.80% |
1.30%(f) |
(1.28)% |
$524 |
– |
Short Bitcoin Strategy ProFund | |||||||||||||
Investor Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended July 31, 2023 |
$20.65 |
(0.02) |
(8.59) |
(8.61) |
– |
– |
$12.04 |
(41.69)% |
13.36% |
1.35%(i)(j) |
(0.10)% |
$862 |
– |
Period June 21, 2022 through
July 31, 2022(g) |
$25.00 |
(0.04) |
(4.31) |
(4.35) |
– |
– |
$20.65 |
(17.40)% |
17.68% |
1.88%(i)(k) |
(1.39)% |
$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 |
Bear ProFund |
BRPIX |
BRPSX |
Biotechnology UltraSector ProFund |
BIPIX |
BIPSX |
Bull ProFund |
BLPIX |
BLPSX |
Communication Services UltraSector ProFund |
WCPIX |
WCPSX |
Consumer Discretionary UltraSector ProFund |
CYPIX |
CYPSX |
Consumer Staples UltraSector ProFund |
CNPIX |
CNPSX |
Energy UltraSector ProFund |
ENPIX |
ENPSX |
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 |
Materials UltraSector ProFund |
BMPIX |
BMPSX |
Mid-Cap Growth ProFund |
MGPIX |
MGPSX |
Mid-Cap ProFund |
MDPIX |
MDPSX |
Mid-Cap Value ProFund |
MLPIX |
MLPSX |
Nasdaq-100 ProFund |
OTPIX |
OTPSX |
Oil & Gas 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 Energy ProFund |
SNPIX |
SNPSX |
Short Nasdaq-100 ProFund |
SOPIX |
SOPSX |
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 |
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 | |
9 | |
34 | |
43 | |
45 | |
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 Energy 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 |
Rule 35d-1 Funds |
Each Fund listed on the cover of this SAI, except Bear
ProFund, Bull ProFund, Falling U.S. Dollar ProFund,
Internet UltraSector ProFund, Rising Rates Opportunity 10
ProFund, Rising Rates Opportunity ProFund, Rising
U.S. Dollar ProFund, UltraBear ProFund, UltraBull
ProFund, UltraInternational ProFund, and UltraShort
International ProFund |
SAI |
This Statement of Additional Information dated
November 30, 2023, 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, Biotechnology UltraSector
ProFund, Communication Services UltraSector ProFund,
Consumer Discretionary UltraSector ProFund, Consumer
Staples UltraSector ProFund, Energy UltraSector ProFund,
Financials UltraSector ProFund, Health Care UltraSector
ProFund, Industrials UltraSector ProFund, Internet
UltraSector ProFund, Materials UltraSector ProFund, Oil &
Gas Equipment & Services UltraSector ProFund,
Pharmaceuticals UltraSector ProFund, Precious Metals
UltraSector ProFund, Real Estate UltraSector ProFund,
Semiconductor UltraSector ProFund, Technology
UltraSector ProFund and Utilities UltraSector ProFund |
Prior Fund Name |
Current Fund Name |
Effective Date of
Name Change |
Basic Materials UltraSector
ProFund |
Materials UltraSector ProFund |
March 17, 2023 |
Consumer Goods UltraSector
ProFund |
Consumer Staples UltraSector ProFund |
March 17, 2023 |
Consumer Services UltraSector
ProFund |
Consumer Discretionary UltraSector ProFund |
March 17, 2023 |
Prior Fund Name |
Current Fund Name |
Effective Date of
Name Change |
Oil Equipment & Services
UltraSector ProFund |
Oil & Gas Equipment & Services UltraSector ProFund |
March 17, 2023 |
Oil & Gas UltraSector ProFund |
Energy UltraSector ProFund |
March 17, 2023 |
Short Oil & Gas ProFund |
Short Energy ProFund |
March 17, 2023 |
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 (125)
ProFunds (116) |
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 (125)
ProFunds (116) |
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 (125)
ProFunds (116) |
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 (125)
ProFunds (116) |
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 |
$10,790 |
$0 |
$0 |
$325,000 |
Russell S. Reynolds, III, Trustee |
$10,790 |
$0 |
$0 |
$325,000 |
Michael C. Wachs, Trustee |
$10,790 |
$0 |
$0 |
$325,000 |
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 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Access Flex Bear High Yield
ProFund |
$2,804 |
$2,804 |
$7,283 |
$7,283 |
$18,182 |
$15,131 |
Access Flex High Yield ProFund |
110,432 |
23,273 |
85,746 |
— |
166,107 |
3,275 |
Banks UltraSector ProFund |
374,038 |
290 |
170,243 |
— |
63,863 |
— |
Bear ProFund |
105,446 |
— |
153,499 |
— |
150,936 |
— |
Biotechnology UltraSector
ProFund |
1,228,370 |
— |
1,077,796 |
— |
887,967 |
— |
Bull ProFund |
474,361 |
— |
384,461 |
— |
292,924 |
— |
Communication Services
UltraSector ProFund |
62,419 |
6,086 |
60,261 |
10,570 |
34,369 |
16,685 |
Consumer Discretionary
UltraSector ProFund |
555,057 |
— |
365,065 |
— |
238,541 |
— |
Consumer Staples UltraSector
ProFund |
65,245 |
7,573 |
57,311 |
6,041 |
28,878 |
20,084 |
Energy UltraSector ProFund |
161,896 |
— |
307,846 |
— |
340,444 |
— |
Europe 30 ProFund |
29,645 |
12,381 |
29,597 |
17,766 |
20,365 |
20,365 |
Falling US Dollar ProFund |
17,737 |
17,737 |
7,909 |
7,909 |
10,268 |
10,268 |
Financials UltraSector ProFund |
113,850 |
5,067 |
91,689 |
1,022 |
37,356 |
11,934 |
Health Care UltraSector ProFund |
154,805 |
— |
177,805 |
— |
124,167 |
— |
|
ADVISORY FEES | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Industrials UltraSector ProFund |
101,113 |
8,924 |
82,038 |
11,832 |
33,319 |
19,155 |
Internet UltraSector ProFund |
1,637,718 |
— |
1,196,718 |
— |
536,037 |
— |
Large-Cap Growth ProFund |
253,557 |
— |
180,935 |
— |
77,794 |
— |
Large-Cap Value ProFund |
71,745 |
50 |
108,472 |
— |
71,746 |
5,898 |
Materials UltraSector ProFund |
105,903 |
5,315 |
58,343 |
2,237 |
42,870 |
11,664 |
Mid-Cap Growth ProFund |
149,269 |
— |
28,929 |
10,130 |
38,362 |
15,994 |
Mid-Cap ProFund |
61,111 |
— |
49,484 |
7,086 |
56,120 |
8,645 |
Mid-Cap Value ProFund |
47,900 |
4,237 |
63,252 |
4,779 |
46,006 |
16,069 |
Nasdaq-100 ProFund |
935,612 |
— |
877,143 |
— |
696,365 |
— |
Oil & Gas Equipment & Services
UltraSector ProFund |
147,486 |
3,236 |
150,348 |
— |
141,714 |
— |
Pharmaceuticals UltraSector
ProFund |
30,388 |
16,546 |
36,934 |
14,520 |
35,035 |
16,611 |
Precious Metals UltraSector
ProFund |
271,734 |
— |
203,820 |
— |
168,866 |
— |
Real Estate UltraSector ProFund |
66,184 |
4,000 |
448,629 |
— |
39,641 |
9,003 |
Rising Rates Opportunity 10
ProFund |
16,955 |
16,955 |
25,970 |
24,385 |
35,818 |
21,820 |
Rising Rates Opportunity
ProFund |
92,996 |
1,379 |
180,429 |
— |
190,926 |
— |
Rising US Dollar ProFund |
49,567 |
19,650 |
144,519 |
7,232 |
162,285 |
7,455 |
Semiconductor UltraSector
ProFund |
618,997 |
— |
703,194 |
— |
550,479 |
— |
Short Energy ProFund |
13,768 |
13,768 |
10,643 |
10,643 |
11,747 |
11,747 |
Short Nasdaq-100 ProFund |
47,837 |
12,893 |
171,245 |
6,545 |
135,347 |
— |
Short Precious Metals ProFund |
16,562 |
16,562 |
23,433 |
23,433 |
32,524 |
21,763 |
Short Real Estate ProFund |
7,531 |
7,531 |
5,390 |
5,390 |
13,788 |
13,788 |
Short Small-Cap ProFund |
11,453 |
11,453 |
32,036 |
17,157 |
37,504 |
21,385 |
Small-Cap Growth ProFund |
108,123 |
— |
49,478 |
1,233 |
35,463 |
12,312 |
Small-Cap ProFund |
55,096 |
13,716 |
44,298 |
19,792 |
26,734 |
26,734 |
Small-Cap Value ProFund |
111,568 |
270 |
121,336 |
— |
52,040 |
1,132 |
Technology UltraSector ProFund |
560,321 |
— |
611,362 |
— |
350,157 |
— |
UltraBear ProFund |
62,345 |
20,750 |
76,775 |
16,245 |
105,956 |
4,995 |
UltraBull ProFund |
825,549 |
— |
907,753 |
— |
727,887 |
— |
UltraChina ProFund |
160,566 |
— |
142,097 |
— |
148,908 |
— |
UltraDow 30 ProFund |
248,143 |
— |
274,922 |
— |
224,580 |
— |
UltraEmerging Markets ProFund |
116,137 |
2,223 |
55,043 |
4,302 |
58,135 |
14,165 |
UltraInternational ProFund |
28,044 |
16,759 |
18,362 |
18,362 |
31,024 |
16,992 |
UltraJapan ProFund |
143,917 |
3,485 |
124,687 |
3,238 |
134,889 |
8,434 |
UltraLatin America ProFund |
125,098 |
— |
98,051 |
— |
72,899 |
— |
UltraMid-Cap ProFund |
381,321 |
— |
377,841 |
— |
291,447 |
— |
UltraNasdaq-100 ProFund |
6,462,925 |
— |
6,870,938 |
— |
4,197,873 |
— |
UltraShort China ProFund |
7,356 |
7,356 |
22,437 |
19,424 |
16,079 |
16,079 |
UltraShort Dow 30 ProFund |
30,944 |
23,558 |
20,457 |
19,675 |
21,505 |
21,505 |
UltraShort Emerging Markets
ProFund |
6,262 |
6,262 |
7,651 |
7,651 |
9,395 |
9,395 |
UltraShort International ProFund |
13,865 |
13,865 |
15,543 |
14,193 |
22,591 |
16,626 |
UltraShort Japan ProFund |
3,764 |
3,764 |
2,957 |
2,957 |
4,867 |
4,867 |
UltraShort Latin America
ProFund |
14,534 |
14,534 |
8,870 |
8,870 |
10,503 |
10,503 |
UltraShort Mid-Cap ProFund |
13,645 |
13,645 |
10,677 |
10,677 |
11,778 |
11,778 |
UltraShort Nasdaq-100 ProFund |
130,996 |
— |
230,680 |
— |
216,435 |
— |
UltraShort Small-Cap ProFund |
49,778 |
17,432 |
34,474 |
20,566 |
49,583 |
22,679 |
|
ADVISORY FEES | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
UltraSmall-Cap ProFund |
541,703 |
— |
600,834 |
— |
370,391 |
— |
US Government Plus ProFund |
76,339 |
— |
80,103 |
— |
38,679 |
— |
Utilities UltraSector ProFund |
62,847 |
2,811 |
77,570 |
— |
67,848 |
— |
|
REIMBURSEMENTS | ||
|
2021 |
2022 |
2023 |
Access Flex Bear High Yield ProFund |
$27,063 |
$4,526 |
$— |
Access Flex High Yield ProFund |
— |
— |
— |
Banks UltraSector ProFund |
— |
— |
— |
Bear ProFund |
— |
— |
— |
Biotechnology UltraSector ProFund |
— |
— |
— |
Bull ProFund |
— |
— |
— |
Communication Services UltraSector ProFund |
— |
— |
— |
Consumer Discretionary UltraSector ProFund |
— |
— |
— |
Consumer Staples UltraSector ProFund |
— |
— |
— |
Energy UltraSector ProFund |
— |
— |
— |
Europe 30 ProFund |
— |
— |
4,500 |
Falling US Dollar ProFund |
12,335 |
23,867 |
25,278 |
Financials UltraSector ProFund |
— |
— |
— |
Health Care UltraSector ProFund |
— |
— |
— |
Industrials UltraSector ProFund |
— |
— |
— |
Internet UltraSector ProFund |
— |
— |
— |
Large-Cap Growth ProFund |
— |
— |
— |
Large-Cap Value ProFund |
— |
— |
— |
Materials UltraSector ProFund |
— |
— |
— |
Mid-Cap Growth ProFund |
— |
— |
— |
Mid-Cap ProFund |
— |
— |
— |
Mid-Cap Value ProFund |
— |
— |
— |
Nasdaq-100 ProFund |
— |
— |
— |
Oil & Gas Equipment & Services UltraSector ProFund |
— |
— |
— |
Pharmaceuticals UltraSector ProFund |
— |
— |
— |
Precious Metals UltraSector ProFund |
— |
— |
— |
Real Estate UltraSector ProFund |
— |
— |
— |
Rising Rates Opportunity 10 ProFund |
220 |
— |
— |
Rising Rates Opportunity ProFund |
— |
— |
— |
Rising US Dollar ProFund |
— |
— |
— |
Semiconductor UltraSector ProFund |
— |
— |
— |
Short Energy ProFund |
8,921 |
14,939 |
14,920 |
Short Nasdaq-100 ProFund |
— |
— |
— |
Short Precious Metals ProFund |
4,066 |
3,605 |
— |
Short Real Estate ProFund |
20,275 |
22,508 |
9,443 |
Short Small-Cap ProFund |
14,542 |
— |
— |
Small-Cap Growth ProFund |
— |
— |
— |
Small-Cap ProFund |
— |
— |
2,955 |
Small-Cap Value ProFund |
— |
— |
— |
Technology UltraSector ProFund |
— |
— |
— |
UltraBear ProFund |
— |
— |
— |
|
REIMBURSEMENTS | ||
|
2021 |
2022 |
2023 |
UltraBull ProFund |
— |
— |
— |
UltraChina ProFund |
— |
— |
— |
UltraDow 30 ProFund |
— |
— |
— |
UltraEmerging Markets ProFund |
— |
— |
— |
UltraInternational ProFund |
— |
3,459 |
— |
UltraJapan ProFund |
— |
— |
— |
UltraLatin America ProFund |
— |
— |
— |
UltraMid-Cap ProFund |
— |
— |
— |
UltraNasdaq-100 ProFund |
— |
— |
— |
UltraShort China ProFund |
18,342 |
— |
16,674 |
UltraShort Dow 30 ProFund |
— |
— |
654 |
UltraShort Emerging Markets ProFund |
22,613 |
10,753 |
12,306 |
UltraShort International ProFund |
8,340 |
— |
— |
UltraShort Japan ProFund |
25,462 |
26,016 |
24,418 |
UltraShort Latin America ProFund |
11,512 |
17,194 |
17,633 |
UltraShort Mid-Cap ProFund |
9,709 |
12,449 |
13,452 |
UltraShort Nasdaq-100 ProFund |
— |
— |
— |
UltraShort Small-Cap ProFund |
— |
— |
— |
UltraSmall-Cap ProFund |
— |
— |
— |
US Government Plus ProFund |
— |
— |
— |
Utilities UltraSector ProFund |
— |
— |
— |
|
MANAGEMENT SERVICES FEES | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Access Flex Bear High Yield
ProFund |
$561 |
$561 |
$1,457 |
$1,457 |
$3,636 |
$3,026 |
Access Flex High Yield ProFund |
22,086 |
4,654 |
17,149 |
— |
33,221 |
655 |
Banks UltraSector ProFund |
74,808 |
58 |
34,049 |
— |
12,773 |
— |
Bear ProFund |
21,090 |
— |
30,700 |
— |
30,187 |
— |
Biotechnology UltraSector
ProFund |
245,676 |
— |
215,560 |
— |
177,594 |
— |
Bull ProFund |
94,873 |
— |
76,893 |
— |
58,585 |
— |
Communication Services
UltraSector ProFund |
12,484 |
1,217 |
12,052 |
2,114 |
6,874 |
3,337 |
|
MANAGEMENT SERVICES FEES | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Consumer Discretionary
UltraSector ProFund |
111,012 |
— |
73,013 |
— |
47,709 |
— |
Consumer Staples UltraSector
ProFund |
13,049 |
1,514 |
11,462 |
1,208 |
5,776 |
4,017 |
Energy UltraSector ProFund |
32,379 |
— |
61,569 |
— |
68,089 |
— |
Europe 30 ProFund |
5,929 |
2,476 |
5,919 |
3,553 |
4,073 |
4,073 |
Falling US Dollar ProFund |
3,547 |
3,547 |
1,582 |
1,582 |
2,054 |
2,054 |
Financials UltraSector ProFund |
22,770 |
1,013 |
18,338 |
204 |
7,471 |
2,387 |
Health Care UltraSector ProFund |
30,961 |
— |
35,561 |
— |
24,833 |
— |
Industrials UltraSector ProFund |
20,223 |
1,785 |
16,408 |
2,366 |
6,664 |
3,831 |
Internet UltraSector ProFund |
327,546 |
— |
239,345 |
— |
107,208 |
— |
Large-Cap Growth ProFund |
50,712 |
— |
36,187 |
— |
15,559 |
— |
Large-Cap Value ProFund |
14,349 |
10 |
21,694 |
— |
14,349 |
1,179 |
Materials UltraSector ProFund |
21,181 |
1,063 |
11,669 |
448 |
8,574 |
2,333 |
Mid-Cap Growth ProFund |
29,854 |
— |
5,786 |
2,026 |
7,672 |
3,199 |
Mid-Cap ProFund |
12,222 |
— |
9,897 |
1,417 |
11,224 |
1,729 |
Mid-Cap Value ProFund |
9,580 |
847 |
12,650 |
956 |
9,201 |
3,214 |
Nasdaq-100 ProFund |
200,489 |
— |
187,960 |
— |
149,221 |
— |
Oil & Gas Equipment & Services
UltraSector ProFund |
29,497 |
647 |
30,070 |
— |
28,343 |
— |
Pharmaceuticals UltraSector
ProFund |
6,078 |
3,310 |
7,387 |
2,904 |
7,007 |
3,322 |
Precious Metals UltraSector
ProFund |
54,347 |
— |
40,764 |
— |
33,773 |
— |
Real Estate UltraSector ProFund |
13,237 |
800 |
89,726 |
— |
7,928 |
1,800 |
Rising Rates Opportunity 10
ProFund |
3,391 |
3,391 |
5,194 |
4,877 |
7,164 |
4,364 |
Rising Rates Opportunity
ProFund |
18,599 |
276 |
36,086 |
— |
38,186 |
— |
Rising US Dollar ProFund |
9,914 |
3,930 |
28,904 |
1,446 |
32,457 |
1,491 |
Semiconductor UltraSector
ProFund |
123,800 |
— |
140,639 |
— |
110,096 |
— |
Short Energy ProFund |
2,754 |
2,754 |
2,129 |
2,129 |
2,349 |
2,349 |
Short Nasdaq-100 ProFund |
9,568 |
2,579 |
34,249 |
1,309 |
27,070 |
— |
Short Precious Metals ProFund |
3,312 |
3,312 |
4,687 |
4,687 |
6,505 |
4,353 |
Short Real Estate ProFund |
1,506 |
1,506 |
1,078 |
1,078 |
2,758 |
2,758 |
Short Small-Cap ProFund |
2,291 |
2,291 |
6,407 |
3,431 |
7,501 |
4,277 |
Small-Cap Growth ProFund |
21,624 |
— |
9,896 |
247 |
7,093 |
2,462 |
Small-Cap ProFund |
11,019 |
2,743 |
8,860 |
3,959 |
5,347 |
5,347 |
Small-Cap Value ProFund |
22,314 |
54 |
24,267 |
— |
10,408 |
226 |
Technology UltraSector ProFund |
112,065 |
— |
122,273 |
— |
70,032 |
— |
UltraBear ProFund |
12,469 |
4,150 |
15,355 |
3,249 |
21,191 |
999 |
UltraBull ProFund |
165,111 |
— |
181,552 |
— |
145,578 |
— |
UltraChina ProFund |
32,113 |
— |
28,419 |
— |
29,782 |
— |
UltraDow 30 ProFund |
49,629 |
— |
54,984 |
— |
44,916 |
— |
UltraEmerging Markets ProFund |
23,228 |
445 |
11,009 |
860 |
11,627 |
2,833 |
UltraInternational ProFund |
5,609 |
3,352 |
3,672 |
3,672 |
6,205 |
3,399 |
UltraJapan ProFund |
23,986 |
581 |
20,781 |
540 |
22,482 |
1,406 |
UltraLatin America ProFund |
25,020 |
— |
19,610 |
— |
14,580 |
— |
UltraMid-Cap ProFund |
76,265 |
— |
75,569 |
— |
58,290 |
— |
UltraNasdaq-100 ProFund |
1,292,594 |
— |
1,374,194 |
— |
839,579 |
— |
UltraShort China ProFund |
1,471 |
1,471 |
4,487 |
3,884 |
3,216 |
3,216 |
UltraShort Dow 30 ProFund |
6,189 |
4,712 |
4,091 |
3,935 |
4,301 |
4,301 |
|
MANAGEMENT SERVICES FEES | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
UltraShort Emerging Markets
ProFund |
1,252 |
1,252 |
1,530 |
1,530 |
1,879 |
1,879 |
UltraShort International ProFund |
2,773 |
2,773 |
3,109 |
2,839 |
4,518 |
3,325 |
UltraShort Japan ProFund |
627 |
627 |
493 |
493 |
811 |
811 |
UltraShort Latin America
ProFund |
2,907 |
2,907 |
1,774 |
1,774 |
2,101 |
2,101 |
UltraShort Mid-Cap ProFund |
2,729 |
2,729 |
2,136 |
2,136 |
2,356 |
2,356 |
UltraShort Nasdaq-100 ProFund |
26,199 |
— |
46,136 |
— |
43,287 |
— |
UltraShort Small-Cap ProFund |
9,956 |
3,487 |
6,895 |
4,113 |
9,917 |
4,536 |
UltraSmall-Cap ProFund |
108,341 |
— |
120,167 |
— |
74,078 |
— |
US Government Plus ProFund |
22,902 |
— |
24,031 |
— |
11,604 |
— |
Utilities UltraSector ProFund |
12,569 |
562 |
15,514 |
— |
13,570 |
— |
|
EXPENSE LIMIT | |
|
Investor
Class |
Service Class |
Access Flex Bear High Yield ProFund |
1.78% |
2.78% |
Access Flex High Yield ProFund |
1.78% |
2.78% |
Banks UltraSector ProFund |
1.78% |
2.78% |
Bear ProFund |
1.78% |
2.78% |
Biotechnology UltraSector ProFund |
1.95% |
2.95% |
Bull ProFund |
1.95% |
2.95% |
Communication Services UltraSector ProFund |
1.78% |
2.78% |
Consumer Discretionary UltraSector ProFund |
1.95% |
2.95% |
Consumer Staples UltraSector ProFund |
1.78% |
2.78% |
Energy 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 |
1.78% |
2.78% |
Health Care UltraSector ProFund |
1.95% |
2.95% |
Industrials UltraSector ProFund |
1.78% |
2.78% |
Internet UltraSector ProFund |
1.95% |
2.95% |
|
EXPENSE LIMIT | |
|
Investor
Class |
Service Class |
Large-Cap Growth ProFund |
1.78% |
2.78% |
Large-Cap Value ProFund |
1.78% |
2.78% |
Materials UltraSector ProFund |
1.78% |
2.78% |
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 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 |
1.78% |
2.78% |
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 Energy ProFund |
1.78% |
2.78% |
Short Nasdaq-100 ProFund |
1.95% |
2.95% |
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 |
1.78% |
2.78% |
Technology UltraSector ProFund |
1.95% |
2.95% |
UltraBear ProFund |
1.78% |
2.78% |
UltraBull ProFund |
1.95% |
2.95% |
UltraChina ProFund |
1.78% |
2.78% |
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 |
1.78% |
2.78% |
UltraMid-Cap ProFund |
1.95% |
2.95% |
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% |
|
EXPENSE LIMIT | |
|
Investor
Class |
Service Class |
Utilities UltraSector ProFund |
1.78% |
2.78% |
|
FEE WAIVERS/REIMBURSEMENTS
RECOUPED | ||
|
2021 |
2022 |
2023 |
Access Flex Bear High Yield ProFund |
$— |
$— |
$— |
Access Flex High Yield ProFund |
3,255 |
3,100 |
27,000 |
Banks UltraSector ProFund |
348 |
— |
— |
Bear ProFund |
— |
— |
— |
Biotechnology UltraSector ProFund |
— |
— |
— |
Bull ProFund |
— |
— |
— |
Communication Services UltraSector ProFund |
— |
5,387 |
— |
Consumer Discretionary UltraSector ProFund |
— |
— |
— |
Consumer Staples UltraSector ProFund |
— |
— |
— |
Energy UltraSector ProFund |
— |
— |
— |
Europe 30 ProFund |
— |
— |
— |
Falling US 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 |
60 |
— |
— |
Materials UltraSector ProFund |
17,524 |
5,500 |
— |
Mid-Cap Growth ProFund |
— |
— |
— |
Mid-Cap ProFund |
— |
— |
— |
Mid-Cap Value ProFund |
— |
— |
1,369 |
Nasdaq-100 ProFund |
— |
— |
— |
Oil & Gas Equipment & Services UltraSector ProFund |
19,955 |
— |
— |
Pharmaceuticals UltraSector ProFund |
— |
— |
— |
Precious Metals UltraSector ProFund |
— |
— |
— |
Real Estate UltraSector ProFund |
— |
729 |
— |
Rising Rates Opportunity 10 ProFund |
— |
— |
— |
Rising Rates Opportunity ProFund |
2,435 |
— |
— |
Rising US Dollar ProFund |
— |
29,000 |
38,664 |
Semiconductor UltraSector ProFund |
— |
— |
— |
Short Energy ProFund |
— |
— |
— |
Short Nasdaq-100 ProFund |
— |
30,000 |
14,220 |
Short Precious Metals ProFund |
— |
— |
— |
Short Real Estate ProFund |
— |
— |
— |
Short Small-Cap ProFund |
— |
— |
— |
|
FEE WAIVERS/REIMBURSEMENTS
RECOUPED | ||
|
2021 |
2022 |
2023 |
Small-Cap Growth ProFund |
— |
— |
— |
Small-Cap ProFund |
— |
— |
— |
Small-Cap Value ProFund |
324 |
— |
— |
Technology UltraSector ProFund |
— |
— |
— |
UltraBear ProFund |
— |
— |
2,500 |
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 |
— |
— |
— |
US 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 |
$10,001-$50,000 |
$10,001-$50,000 |
Eric Silverthorne |
None |
$1-$10,000 |
Tarak Davé |
$1-$10,000 |
$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 |
158/$65,918,551,941 |
0/$0 |
1/$21,630,383 |
James Linneman |
24/$1,762,960,625 |
4/$91,748,226 |
0/$0 |
Eric Silverthorne |
47/$811,679,351 |
0/$0 |
0/$0 |
Devin Sullivan |
84/$62,034,367,098 |
0/$0 |
1/$21,630,383 |
Tarak Dave |
74/$3,884,184,842 |
0/$0 |
0/$0 |
Alexander Ilyasov |
74/$3,805,543,418 |
16/$3,700,775,281 |
0/$0 |
|
ADMINISTRATION FEES | ||
|
2021 |
2022 |
2023 |
Access Flex Bear High Yield ProFund |
$309 |
$709 |
$2,537 |
Access Flex High Yield ProFund |
11,826 |
9,231 |
22,961 |
Banks UltraSector ProFund |
32,999 |
17,474 |
8,970 |
Bear ProFund |
11,755 |
16,460 |
22,236 |
Biotechnology UltraSector ProFund |
135,485 |
115,257 |
123,702 |
Bull ProFund |
52,723 |
40,896 |
40,082 |
Communication Services UltraSector ProFund |
6,550 |
6,381 |
4,828 |
Consumer Discretionary UltraSector ProFund |
59,392 |
39,426 |
33,061 |
Consumer Staples UltraSector ProFund |
7,363 |
6,078 |
4,079 |
Energy UltraSector ProFund |
16,282 |
32,850 |
48,956 |
Europe 30 ProFund |
3,133 |
3,146 |
3,044 |
Falling US Dollar ProFund |
1,889 |
868 |
1,447 |
Financials UltraSector ProFund |
10,880 |
10,315 |
5,353 |
Health Care UltraSector ProFund |
18,104 |
18,610 |
17,454 |
Industrials UltraSector ProFund |
10,273 |
8,415 |
4,796 |
Internet UltraSector ProFund |
177,448 |
126,856 |
75,271 |
Large-Cap Growth ProFund |
29,227 |
18,805 |
11,057 |
Large-Cap Value ProFund |
7,205 |
12,205 |
10,450 |
Materials UltraSector ProFund |
10,917 |
6,374 |
6,296 |
Mid-Cap Growth ProFund |
17,821 |
3,227 |
5,652 |
Mid-Cap ProFund |
6,358 |
5,304 |
8,194 |
Mid-Cap Value ProFund |
4,967 |
6,992 |
7,055 |
Nasdaq-100 ProFund |
109,412 |
99,242 |
101,761 |
Oil & Gas Equipment & Services UltraSector ProFund |
14,255 |
16,838 |
19,910 |
Pharmaceuticals UltraSector ProFund |
3,343 |
4,076 |
4,525 |
|
ADMINISTRATION FEES | ||
|
2021 |
2022 |
2023 |
Precious Metals UltraSector ProFund |
30,466 |
22,021 |
23,449 |
Real Estate UltraSector ProFund |
6,509 |
43,382 |
5,239 |
Rising Rates Opportunity 10 ProFund |
1,617 |
2,609 |
4,645 |
Rising Rates Opportunity ProFund |
8,619 |
18,262 |
24,908 |
Rising US Dollar ProFund |
5,526 |
16,749 |
22,127 |
Semiconductor UltraSector ProFund |
66,605 |
74,199 |
76,147 |
Short Energy ProFund |
1,483 |
1,091 |
1,478 |
Short Nasdaq-100 ProFund |
5,439 |
20,420 |
19,687 |
Short Precious Metals ProFund |
1,634 |
2,612 |
4,151 |
Short Real Estate ProFund |
810 |
613 |
1,696 |
Short Small-Cap ProFund |
1,311 |
3,382 |
4,669 |
Small-Cap Growth ProFund |
11,535 |
5,797 |
5,019 |
Small-Cap ProFund |
5,516 |
4,726 |
3,802 |
Small-Cap Value ProFund |
11,209 |
13,160 |
8,368 |
Technology UltraSector ProFund |
62,477 |
63,548 |
48,451 |
UltraBear ProFund |
6,825 |
8,521 |
14,421 |
UltraBull ProFund |
87,996 |
95,703 |
101,650 |
UltraChina ProFund |
17,099 |
15,222 |
21,371 |
UltraDow 30 ProFund |
26,262 |
29,338 |
31,273 |
UltraEmerging Markets ProFund |
12,417 |
6,122 |
8,014 |
UltraInternational ProFund |
2,666 |
1,889 |
3,872 |
UltraJapan ProFund |
12,645 |
11,255 |
15,274 |
UltraLatin America ProFund |
13,185 |
10,772 |
10,254 |
UltraMid-Cap ProFund |
39,221 |
40,535 |
40,923 |
UltraNasdaq-100 ProFund |
686,025 |
722,091 |
580,303 |
UltraShort China ProFund |
721 |
2,150 |
2,057 |
UltraShort Dow 30 ProFund |
3,502 |
2,208 |
3,040 |
UltraShort Emerging Markets ProFund |
666 |
835 |
1,201 |
UltraShort International ProFund |
1,412 |
1,638 |
2,828 |
UltraShort Japan ProFund |
347 |
252 |
564 |
UltraShort Latin America ProFund |
1,554 |
903 |
1,254 |
UltraShort Mid-Cap ProFund |
1,598 |
1,088 |
1,515 |
UltraShort Nasdaq-100 ProFund |
14,435 |
26,832 |
32,225 |
UltraShort Small-Cap ProFund |
5,695 |
3,652 |
6,978 |
UltraSmall-Cap ProFund |
56,014 |
63,359 |
53,109 |
US Government Plus ProFund |
13,017 |
12,515 |
8,013 |
Utilities UltraSector ProFund |
6,961 |
8,310 |
9,704 |
|
FUND ACCOUNTING FEES | ||
|
2021 |
2022 |
2023 |
Access Flex Bear High Yield ProFund |
$162 |
$430 |
$1,431 |
|
FUND ACCOUNTING FEES | ||
|
2021 |
2022 |
2023 |
Access Flex High Yield ProFund |
6,366 |
4,991 |
12,858 |
Banks UltraSector ProFund |
20,982 |
7,805 |
5,260 |
Bear ProFund |
6,315 |
9,981 |
12,045 |
Biotechnology UltraSector ProFund |
73,294 |
64,111 |
69,782 |
Bull ProFund |
30,258 |
24,484 |
24,334 |
Communication Services UltraSector ProFund |
3,781 |
3,531 |
2,788 |
Consumer Discretionary UltraSector ProFund |
33,688 |
21,742 |
18,862 |
Consumer Staples UltraSector ProFund |
4,362 |
3,745 |
2,568 |
Energy UltraSector ProFund |
9,533 |
19,364 |
26,913 |
Europe 30 ProFund |
1,825 |
1,933 |
1,719 |
Falling US Dollar ProFund |
1,035 |
480 |
816 |
Financials UltraSector ProFund |
7,450 |
5,931 |
3,578 |
Health Care UltraSector ProFund |
9,731 |
10,910 |
10,185 |
Industrials UltraSector ProFund |
6,624 |
5,166 |
3,243 |
Internet UltraSector ProFund |
97,494 |
68,019 |
42,157 |
Large-Cap Growth ProFund |
16,351 |
11,224 |
7,016 |
Large-Cap Value ProFund |
5,690 |
8,271 |
7,292 |
Materials UltraSector ProFund |
6,448 |
3,641 |
3,543 |
Mid-Cap Growth ProFund |
10,122 |
2,637 |
4,119 |
Mid-Cap ProFund |
4,950 |
4,307 |
5,937 |
Mid-Cap Value ProFund |
3,827 |
5,091 |
4,673 |
Nasdaq-100 ProFund |
60,138 |
55,142 |
57,882 |
Oil & Gas Equipment & Services UltraSector ProFund |
8,584 |
9,150 |
11,275 |
Pharmaceuticals UltraSector ProFund |
1,981 |
2,473 |
2,583 |
Precious Metals UltraSector ProFund |
16,668 |
12,325 |
13,373 |
Real Estate UltraSector ProFund |
4,061 |
23,796 |
3,020 |
Rising Rates Opportunity 10 ProFund |
975 |
1,695 |
2,848 |
Rising Rates Opportunity ProFund |
5,298 |
12,105 |
15,096 |
Rising US Dollar ProFund |
2,946 |
9,633 |
12,813 |
Semiconductor UltraSector ProFund |
36,957 |
41,407 |
42,722 |
Short Energy ProFund |
853 |
712 |
920 |
Short Nasdaq-100 ProFund |
2,911 |
12,765 |
10,896 |
Short Precious Metals ProFund |
988 |
1,645 |
2,544 |
Short Real Estate ProFund |
464 |
394 |
1,090 |
Short Small-Cap ProFund |
692 |
1,950 |
3,015 |
Small-Cap Growth ProFund |
7,627 |
4,254 |
4,008 |
Small-Cap ProFund |
10,256 |
9,537 |
9,202 |
Small-Cap Value ProFund |
8,149 |
8,849 |
5,849 |
Technology UltraSector ProFund |
34,321 |
35,616 |
27,656 |
UltraBear ProFund |
3,706 |
4,952 |
8,239 |
UltraBull ProFund |
50,458 |
54,906 |
58,321 |
UltraChina ProFund |
9,605 |
8,722 |
11,714 |
UltraDow 30 ProFund |
14,685 |
16,427 |
17,594 |
UltraEmerging Markets ProFund |
6,995 |
3,521 |
4,721 |
UltraInternational ProFund |
1,635 |
1,085 |
2,423 |
UltraJapan ProFund |
7,035 |
6,220 |
8,621 |
UltraLatin America ProFund |
7,462 |
6,000 |
5,824 |
UltraMid-Cap ProFund |
23,564 |
23,710 |
24,119 |
UltraNasdaq-100 ProFund |
381,709 |
396,571 |
325,385 |
UltraShort China ProFund |
428 |
1,336 |
1,281 |
UltraShort Dow 30 ProFund |
1,848 |
1,248 |
1,712 |
UltraShort Emerging Markets ProFund |
384 |
527 |
762 |
UltraShort International ProFund |
812 |
1,031 |
1,806 |
UltraShort Japan ProFund |
192 |
150 |
340 |
UltraShort Latin America ProFund |
881 |
552 |
820 |
|
FUND ACCOUNTING FEES | ||
|
2021 |
2022 |
2023 |
UltraShort Mid-Cap ProFund |
841 |
623 |
892 |
UltraShort Nasdaq-100 ProFund |
7,804 |
16,120 |
17,092 |
UltraShort Small-Cap ProFund |
3,042 |
2,109 |
3,958 |
UltraSmall-Cap ProFund |
38,909 |
42,220 |
36,339 |
US Government Plus ProFund |
6,935 |
6,995 |
4,553 |
Utilities UltraSector ProFund |
3,964 |
5,015 |
5,505 |
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 |
Banks UltraSector ProFund |
$3,381 |
$286 |
$1,954 |
$2,240 |
$1,141 |
Biotechnology UltraSector
ProFund |
$78,085 |
$14,311 |
$7,201 |
$21,512 |
$56,573 |
Bull ProFund |
$1,373 |
$3 |
$1,357 |
$1,360 |
$13 |
Communication Services
UltraSector ProFund |
$949 |
$4 |
$929 |
$933 |
$16 |
Consumer Discretionary
UltraSector ProFund |
$10,575 |
$1,615 |
$— |
$1,615 |
$8,960 |
Consumer Staples UltraSector
ProFund |
$699 |
$99 |
$— |
$99 |
$600 |
Energy UltraSector ProFund |
$4,155 |
$15 |
$4,080 |
$4,095 |
$60 |
Europe 30 ProFund |
$16,346 |
$364 |
$14,245 |
$14,609 |
$1,737 |
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 |
Financials UltraSector ProFund |
$349 |
$19 |
$210 |
$229 |
$120 |
Health Care UltraSector ProFund |
$239 |
$4 |
$218 |
$222 |
$17 |
Industrials UltraSector ProFund |
$106 |
$16 |
$16 |
$32 |
$74 |
Internet UltraSector ProFund |
$9,921 |
$— |
$9,916 |
$9,916 |
$5 |
Large-Cap Growth ProFund |
$322 |
$— |
$322 |
$322 |
$— |
Large-Cap Value ProFund |
$424 |
$2 |
$413 |
$415 |
$9 |
Materials UltraSector ProFund |
$466 |
$27 |
$327 |
$354 |
$112 |
Mid-Cap Growth ProFund |
$1,812 |
$184 |
$889 |
$1,073 |
$739 |
Mid-Cap ProFund |
$2,279 |
$281 |
$491 |
$772 |
$1,507 |
Mid-Cap Value ProFund |
$2,831 |
$347 |
$1,096 |
$1,443 |
$1,388 |
Nasdaq-100 ProFund |
$15,951 |
$2,706 |
$— |
$2,706 |
$13,245 |
Oil & Gas Equipment & Services
UltraSector ProFund |
$2,482 |
$— |
$2,482 |
$2,482 |
$— |
Pharmaceuticals UltraSector
ProFund |
$4,445 |
$798 |
$— |
$798 |
$3,647 |
Precious Metals UltraSector
ProFund |
$25,579 |
$331 |
$23,687 |
$24,018 |
$1,561 |
Real Estate UltraSector ProFund |
$406 |
$— |
$406 |
$406 |
$— |
Semiconductor UltraSector
ProFund |
$7,102 |
$455 |
$4,817 |
$5,272 |
$1,830 |
Small-Cap Growth ProFund |
$893 |
$46 |
$666 |
$712 |
$181 |
Small-Cap ProFund |
$1,502 |
$267 |
$— |
$267 |
$1,235 |
Small-Cap Value ProFund |
$2,408 |
$271 |
$978 |
$1,249 |
$1,159 |
Technology UltraSector ProFund |
$3,708 |
$189 |
$2,718 |
$2,907 |
$801 |
UltraBull ProFund |
$4,145 |
$4 |
$4,122 |
$4,126 |
$19 |
UltraChina ProFund |
$63,099 |
$1,259 |
$55,482 |
$56,741 |
$6,358 |
UltraEmerging Markets ProFund |
$15,189 |
$932 |
$10,544 |
$11,476 |
$3,713 |
UltraLatin America ProFund |
$37,423 |
$5,841 |
$8,281 |
$14,122 |
$23,301 |
UltraMid-Cap ProFund |
$16,263 |
$1,615 |
$4,170 |
$5,785 |
$10,478 |
UltraNasdaq-100 ProFund |
$160,682 |
$27,767 |
$— |
$27,767 |
$132,915 |
Utilities UltraSector ProFund |
$283 |
$— |
$283 |
$283 |
$— |
|
ADMINISTRATIVE SERVICES FEES | ||
|
2021 |
2022 |
2023 |
Access Flex Bear High Yield ProFund |
$1,067 |
$1,907 |
$5,437 |
Access Flex High Yield ProFund |
34,724 |
20,575 |
49,102 |
Banks UltraSector ProFund |
150,473 |
56,854 |
17,150 |
Bear ProFund |
40,546 |
47,740 |
44,130 |
Biotechnology UltraSector ProFund |
562,037 |
383,165 |
269,083 |
Bull ProFund |
159,155 |
89,237 |
51,307 |
Communication Services UltraSector ProFund |
26,049 |
21,441 |
9,443 |
Consumer Discretionary UltraSector ProFund |
248,208 |
134,894 |
73,575 |
Consumer Staples UltraSector ProFund |
26,394 |
19,143 |
6,785 |
Energy UltraSector ProFund |
66,607 |
89,666 |
88,749 |
Europe 30 ProFund |
5,535 |
7,462 |
4,030 |
Falling US Dollar ProFund |
7,438 |
2,826 |
2,705 |
Financials UltraSector ProFund |
44,153 |
29,990 |
8,557 |
Health Care UltraSector ProFund |
61,964 |
57,443 |
33,133 |
Industrials UltraSector ProFund |
40,888 |
29,891 |
9,061 |
Internet UltraSector ProFund |
687,305 |
396,305 |
150,012 |
Large-Cap Growth ProFund |
93,286 |
54,380 |
18,067 |
Large-Cap Value ProFund |
14,018 |
30,180 |
14,606 |
Materials UltraSector ProFund |
41,199 |
17,871 |
8,804 |
Mid-Cap Growth ProFund |
61,583 |
7,773 |
11,043 |
Mid-Cap ProFund |
20,552 |
14,644 |
10,103 |
Mid-Cap Value ProFund |
11,119 |
21,283 |
9,320 |
Nasdaq-100 ProFund |
367,708 |
301,710 |
207,831 |
Oil & Gas Equipment & Services UltraSector ProFund |
55,993 |
43,553 |
27,408 |
Pharmaceuticals UltraSector ProFund |
12,459 |
11,198 |
8,775 |
Precious Metals UltraSector ProFund |
89,528 |
50,744 |
36,269 |
Real Estate UltraSector ProFund |
22,979 |
178,554 |
9,363 |
Rising Rates Opportunity 10 ProFund |
6,067 |
7,039 |
8,759 |
Rising Rates Opportunity ProFund |
29,878 |
50,285 |
47,936 |
Rising US Dollar ProFund |
6,911 |
39,897 |
38,540 |
Semiconductor UltraSector ProFund |
265,039 |
242,365 |
159,708 |
Short Energy ProFund |
5,353 |
3,809 |
2,692 |
Short Nasdaq-100 ProFund |
16,899 |
60,795 |
36,676 |
|
ADMINISTRATIVE SERVICES FEES | ||
|
2021 |
2022 |
2023 |
Short Precious Metals ProFund |
6,089 |
7,713 |
9,556 |
Short Real Estate ProFund |
3,802 |
1,646 |
3,213 |
Short Small-Cap ProFund |
3,844 |
11,192 |
13,034 |
Small-Cap Growth ProFund |
27,601 |
13,982 |
7,523 |
Small-Cap ProFund |
15,194 |
9,948 |
4,309 |
Small-Cap Value ProFund |
30,816 |
41,048 |
10,323 |
Technology UltraSector ProFund |
215,050 |
192,964 |
94,729 |
UltraBear ProFund |
24,817 |
24,559 |
27,750 |
UltraBull ProFund |
290,838 |
244,228 |
176,204 |
UltraChina ProFund |
55,053 |
41,463 |
39,875 |
UltraDow 30 ProFund |
92,808 |
83,138 |
56,044 |
UltraEmerging Markets ProFund |
35,772 |
17,681 |
15,180 |
UltraInternational ProFund |
9,623 |
5,301 |
8,158 |
UltraJapan ProFund |
34,577 |
21,515 |
21,362 |
UltraLatin America ProFund |
29,184 |
16,804 |
7,739 |
UltraMid-Cap ProFund |
150,547 |
123,747 |
82,839 |
UltraNasdaq-100 ProFund |
2,423,889 |
2,107,752 |
1,137,444 |
UltraShort China ProFund |
2,286 |
6,747 |
3,634 |
UltraShort Dow 30 ProFund |
13,322 |
6,658 |
6,005 |
UltraShort Emerging Markets ProFund |
2,173 |
2,290 |
2,422 |
UltraShort International ProFund |
5,917 |
5,655 |
6,361 |
UltraShort Japan ProFund |
1,194 |
743 |
1,030 |
UltraShort Latin America ProFund |
5,917 |
2,960 |
2,626 |
UltraShort Mid-Cap ProFund |
6,368 |
3,719 |
2,823 |
UltraShort Nasdaq-100 ProFund |
46,971 |
76,924 |
55,736 |
UltraShort Small-Cap ProFund |
16,570 |
9,018 |
10,718 |
UltraSmall-Cap ProFund |
216,095 |
225,635 |
106,227 |
US Government Plus ProFund |
34,155 |
39,031 |
13,301 |
Utilities UltraSector ProFund |
26,290 |
21,893 |
16,251 |
|
Service
Class Paid |
Service
Class Waived |
Access Flex Bear High Yield ProFund |
$818 |
$— |
Access Flex High Yield ProFund |
21,751 |
— |
|
Service
Class Paid |
Service
Class Waived |
Banks UltraSector ProFund |
5,152 |
— |
Bear ProFund |
10,360 |
— |
Biotechnology UltraSector ProFund |
32,235 |
— |
Bull ProFund |
70,127 |
— |
Communication Services UltraSector ProFund |
3,479 |
— |
Consumer Discretionary UltraSector ProFund |
5,523 |
— |
Consumer Staples UltraSector ProFund |
1,822 |
— |
Energy UltraSector ProFund |
19,124 |
— |
Europe 30 ProFund |
4,323 |
— |
Falling US Dollar ProFund |
138 |
— |
Financials UltraSector ProFund |
4,337 |
— |
Health Care UltraSector ProFund |
10,391 |
— |
Industrials UltraSector ProFund |
2,591 |
— |
Internet UltraSector ProFund |
32,449 |
— |
Large-Cap Growth ProFund |
11,772 |
— |
Large-Cap Value ProFund |
22,754 |
— |
Materials UltraSector ProFund |
6,601 |
— |
Mid-Cap Growth ProFund |
4,997 |
— |
Mid-Cap ProFund |
24,790 |
— |
Mid-Cap Value ProFund |
7,422 |
— |
Nasdaq-100 ProFund |
65,582 |
— |
Oil & Gas Equipment & Services UltraSector ProFund |
34,296 |
— |
Pharmaceuticals UltraSector ProFund |
2,925 |
— |
Precious Metals UltraSector ProFund |
14,242 |
— |
Real Estate UltraSector ProFund |
3,080 |
— |
Rising Rates Opportunity 10 ProFund |
7,319 |
— |
Rising Rates Opportunity ProFund |
18,302 |
— |
Rising US Dollar ProFund |
2,284 |
— |
Semiconductor UltraSector ProFund |
38,591 |
— |
Short Energy ProFund |
245 |
— |
Short Nasdaq-100 ProFund |
3,920 |
— |
Short Precious Metals ProFund |
334 |
— |
Short Real Estate ProFund |
415 |
— |
Short Small-Cap ProFund |
704 |
— |
Small-Cap Growth ProFund |
5,514 |
— |
Small-Cap ProFund |
3,156 |
— |
Small-Cap Value ProFund |
8,000 |
— |
Technology UltraSector ProFund |
37,006 |
— |
UltraBear ProFund |
431 |
— |
UltraBull ProFund |
22,213 |
— |
UltraChina ProFund |
12,040 |
— |
UltraDow 30 ProFund |
8,236 |
— |
UltraEmerging Markets ProFund |
1,250 |
— |
UltraInternational ProFund |
883 |
— |
UltraJapan ProFund |
1,902 |
— |
UltraLatin America ProFund |
1,417 |
— |
|
Service
Class Paid |
Service
Class Waived |
UltraMid-Cap ProFund |
8,112 |
— |
UltraNasdaq-100 ProFund |
122,576 |
— |
UltraShort China ProFund |
118 |
— |
UltraShort Dow 30 ProFund |
700 |
— |
UltraShort Emerging Markets ProFund |
596 |
— |
UltraShort International ProFund |
79 |
— |
UltraShort Japan ProFund |
1,134 |
— |
UltraShort Latin America ProFund |
225 |
— |
UltraShort Mid-Cap ProFund |
507 |
— |
UltraShort Nasdaq-100 ProFund |
1,351 |
— |
UltraShort Small-Cap ProFund |
1,677 |
— |
UltraSmall-Cap ProFund |
1,993 |
— |
US Government Plus ProFund |
11,880 |
— |
Utilities UltraSector ProFund |
6,419 |
— |
|
BROKERAGE COMMISSIONS PAID | ||
|
2021 |
2022 |
2023 |
Access Flex Bear High Yield ProFund |
$143 |
$729 |
$1,877 |
Access Flex High Yield ProFund |
1,500 |
2,847 |
12,619 |
Banks UltraSector ProFund |
22,590 |
13,817 |
2,582 |
Bear ProFund |
115 |
54 |
158 |
Biotechnology UltraSector ProFund |
23,124 |
9,968 |
21,723 |
Bull ProFund |
5,225 |
5,832 |
7,807 |
Communication Services UltraSector ProFund |
2,303 |
1,260 |
937 |
Consumer Discretionary UltraSector ProFund |
18,367 |
6,131 |
6,629 |
Consumer Staples UltraSector ProFund |
3,594 |
1,963 |
1,194 |
Energy UltraSector ProFund |
10,022 |
8,676 |
18,177 |
Europe 30 ProFund |
4,854 |
8,061 |
4,476 |
Falling US Dollar ProFund |
— |
— |
— |
Financials UltraSector ProFund |
16,654 |
7,259 |
671 |
Health Care UltraSector ProFund |
9,599 |
6,896 |
2,540 |
Industrials UltraSector ProFund |
10,407 |
4,356 |
2,843 |
Internet UltraSector ProFund |
23,599 |
14,967 |
3,318 |
Large-Cap Growth ProFund |
28,572 |
47,978 |
8,374 |
Large-Cap Value ProFund |
15,517 |
41,685 |
20,411 |
Materials UltraSector ProFund |
16,152 |
3,193 |
2,375 |
Mid-Cap Growth ProFund |
16,430 |
1,906 |
7,913 |
Mid-Cap ProFund |
1,392 |
594 |
9,587 |
Mid-Cap Value ProFund |
11,749 |
14,769 |
12,187 |
Nasdaq-100 ProFund |
89,605 |
107,128 |
14,145 |
Oil & Gas Equipment & Services UltraSector ProFund |
22,371 |
7,897 |
8,770 |
Pharmaceuticals UltraSector ProFund |
1,557 |
1,602 |
2,051 |
Precious Metals UltraSector ProFund |
8,473 |
5,254 |
5,679 |
|
BROKERAGE COMMISSIONS PAID | ||
|
2021 |
2022 |
2023 |
Real Estate UltraSector ProFund |
5,716 |
28,103 |
829 |
Rising Rates Opportunity 10 ProFund |
26 |
6 |
4 |
Rising Rates Opportunity ProFund |
40 |
262 |
340 |
Rising US Dollar ProFund |
— |
— |
— |
Semiconductor UltraSector ProFund |
10,717 |
9,038 |
10,741 |
Short Energy ProFund |
— |
— |
— |
Short Nasdaq-100 ProFund |
286 |
120 |
199 |
Short Precious Metals ProFund |
— |
— |
— |
Short Real Estate ProFund |
— |
— |
— |
Short Small-Cap ProFund |
23 |
76 |
71 |
Small-Cap Growth ProFund |
22,562 |
7,790 |
3,524 |
Small-Cap ProFund |
1,473 |
1,572 |
2,785 |
Small-Cap Value ProFund |
18,466 |
23,609 |
9,566 |
Technology UltraSector ProFund |
16,645 |
11,207 |
13,360 |
UltraBear ProFund |
121 |
56 |
47 |
UltraBull ProFund |
9,407 |
6,793 |
19,718 |
UltraChina ProFund |
11,455 |
10,249 |
9,641 |
UltraDow 30 ProFund |
1,732 |
1,145 |
2,472 |
UltraEmerging Markets ProFund |
7,093 |
4,049 |
4,493 |
UltraInternational ProFund |
— |
— |
— |
UltraJapan ProFund |
7,358 |
6,848 |
7,239 |
UltraLatin America ProFund |
5,712 |
4,265 |
2,361 |
UltraMid-Cap ProFund |
6,798 |
5,181 |
2,373 |
UltraNasdaq-100 ProFund |
83,477 |
125,805 |
69,888 |
UltraShort China ProFund |
— |
— |
— |
UltraShort Dow 30 ProFund |
72 |
2 |
— |
UltraShort Emerging Markets ProFund |
— |
— |
— |
UltraShort International ProFund |
— |
— |
— |
UltraShort Japan ProFund |
792 |
889 |
786 |
UltraShort Latin America ProFund |
— |
— |
— |
UltraShort Mid-Cap ProFund |
15 |
17 |
16 |
UltraShort Nasdaq-100 ProFund |
710 |
141 |
205 |
UltraShort Small-Cap ProFund |
89 |
84 |
25 |
UltraSmall-Cap ProFund |
7,812 |
8,549 |
9,570 |
US Government Plus ProFund |
182 |
589 |
104 |
Utilities UltraSector ProFund |
1,432 |
2,398 |
1,292 |
Fund |
Approximate Aggregate
Value of Issuer’s Securities
Owned by the ProFund at
the close of its fiscal year
ended July 31, 2023 |
Name of
Broker or Dealer |
Banks UltraSector ProFund |
$121,984 |
Bank of America
Corp. |
|
$110,095 |
Citigroup, Inc. |
|
$98,122 |
UMB Financial
Corp. |
|
$122,232 |
Wells Fargo &
Co. |
Bull ProFund |
$208,224 |
Bank of America
Corp. |
|
$87,075 |
Citigroup, Inc. |
|
$110,675 |
The Goldman
Sachs Group,
Inc. |
|
$162,576 |
Wells Fargo &
Co. |
Europe 30 ProFund |
$217,297 |
HSBC Holdings
PLC |
Financials UltraSector ProFund |
$173,888 |
Bank of America
Corp. |
|
$72,729 |
Citigroup, Inc. |
|
$92,882 |
The Goldman
Sachs Group,
Inc. |
|
$135,757 |
Wells Fargo &
Co. |
Large-Cap Value ProFund |
$100,864 |
Bank of America
Corp. |
|
$42,131 |
Citigroup, Inc. |
|
$53,736 |
The Goldman
Sachs Group,
Inc. |
|
$78,749 |
Wells Fargo &
Co. |
Mid-Cap ProFund |
$3,976 |
UMB Financial
Corp. |
Mid-Cap Value ProFund |
$7,739 |
UMB Financial
Corp. |
Small-Cap ProFund |
$3,053 |
UMB Financial
Corp. |
UltraBull ProFund |
$519,552 |
Bank of America
Corp. |
|
$217,282 |
Citigroup, Inc. |
Fund |
Approximate Aggregate
Value of Issuer’s Securities
Owned by the ProFund at
the close of its fiscal year
ended July 31, 2023 |
Name of
Broker or Dealer |
|
$277,223 |
The Goldman
Sachs Group,
Inc. |
|
$405,608 |
Wells Fargo &
Co. |
UltraDow 30 ProFund |
$1,496,789 |
The Goldman
Sachs Group,
Inc. |
UltraMid-Cap ProFund |
$37,133 |
UMB Financial
Corp. |
UltraSmall-Cap ProFund |
$39,405 |
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 |
50,783.529 |
78.49% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
6,741.431 |
10.42% |
ACCESS FLEX BEAR HIGH YIELD PROFUND-SVC | ||
JAMES E CLENDENING
IRA
6 FORESTRY RD
SHIPPENSBURG PA 17257 |
481.346 |
71.96% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
174.139 |
26.03% |
ACCESS FLEX HIGH YIELD PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
57,559.615 |
48.04% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
13,926.701 |
11.62% |
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 |
10,270.608 |
8.57% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
8,515.304 |
7.11% |
ACCESS FLEX HIGH YIELD PROFUND-SVC | ||
RENAISSANCE CHARITABLE FOUNDATION INC
8910 PURDUE RD SUITE 555
INDIANAPOLIS IN 46286 |
21,355.665 |
32.56% |
DAVID W VAN NESS
IRA
14196 CHARITY CHASE CIR
CARMEL IN 46074 |
6,202.250 |
9.46% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
4,536.273 |
6.92% |
ELI TARKOV & RIMA TARKOV
JTWROS
421 SWAN BLVD
DEERFIELD IL 60015 |
4,474.371 |
6.82% |
JEANNETTE D KLEEMAN
IRA
1204 TIFFANY DR
PENSACOLA FL 32514 |
3,324.964 |
5.07% |
BANKS ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
46,203.648 |
27.26% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
17,446.932 |
10.29% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
11,120.636 |
6.56% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
66,915.406 |
39.48% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
|
|
|
BANKS ULTRASECTOR PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
2,180.435 |
33.30% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,304.146 |
19.92% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
2,073.194 |
31.67% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
929.313 |
14.19% |
BEAR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
159,885.961 |
28.38% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
241,421.400 |
42.86% |
BRENDAN T FITZPATRICK
55 E KINGS HWY APT 1109
MAPLE SHADE NJ 080522027 |
46,044.415 |
8.17% |
MATRIX TRUST CO CUST FBO
VAUGHAN NELSON PROFIT INVESTMENT PL
PO BOX 52129
PHOENIX AZ 85072 |
30,876.149 |
5.48% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
28,926.420 |
5.14% |
BEAR PROFUND-SVC |
|
|
UMA SESHADRI
IRA
5 BASSEIN ROAD 02-01 BASSEIN CT
SINGAPORE SINGAPORE 309836 |
9,480.703 |
21.82% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
JEAN M HOSTMAN
IRA
1014 BRIDGEPORT DR
ELLISVILLE MO 63011 |
6,475.585 |
14.90% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
6,450.837 |
14.85% |
PETE N MANIACI
IRA
2675 MCKELVEY RD
MARYLAND HEIGHTS MO 63043 |
7,675.115 |
17.67% |
SESHADRI B SUBRAMANYAM
IRA
5 BASSEIN ROAD 02-01 BASSEIN CT
SINGAPORE SINGAPORE 309836 |
5,358.369 |
12.33% |
SEI PRIVATE TRUST COMPANY
C O HILLTOP BANK
1 FREEDOM VALLEY DRIVE
OAKS PA 19456 |
3,673.902 |
8.46% |
BIOTECHNOLOGY ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
749,040.618 |
43.16% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
657,337.919 |
37.88% |
BIOTECHNOLOGY ULTRASECTOR PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
42,962.418 |
60.46% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
8,707.666 |
12.25% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
4,544.884 |
6.40% |
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 |
4,019.745 |
5.66% |
BULL PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
324,957.487 |
51.29% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
33,219.945 |
5.24% |
BULL PROFUND-SVC | ||
FRANK CARDILLO
IRA
27 RIVERA LN
WEST SAYVILLE NY 117961523 |
14,207.624 |
5.53% |
COMMUNICATION SERVICES ULTRASECTOR PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
26,209.206 |
49.56% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
11,049.035 |
20.89% |
JOHN JOANNIDES
IRA
8 DEER TRACK LN
NEWARK DE 197112968 |
4,334.210 |
8.20% |
COMMUNICATION SERVICES ULTRASECTOR PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
1,103.732 |
21.77% |
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
618.452 |
12.20% |
PETER W OBERG
IRA
132 MAIN ST
BRIDGTON ME 04009 |
398.589 |
7.86% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND - INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
312,622.121 |
53.40% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
50,428.447 |
8.61% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
109,919.880 |
18.77% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
58,981.557 |
10.07% |
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND - SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
2,648.104 |
9.44% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,580.364 |
9.20% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
5,798.245 |
20.67% |
JOYCE L SOCKS
1 SHAFTSBURY LN
HILTON HEAD SC 299262261 |
1,739.740 |
6.20% |
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
1,500.176 |
5.35% |
CONSUMER STAPLES ULTRASECTOR PROFUND - INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
12,797.296 |
27.20% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
19,486.727 |
41.41% |
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 |
3,355.178 |
7.13% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,446.646 |
5.20% |
CONSUMER STAPLES ULTRASECTOR PROFUND - SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
509.605 |
20.51% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
236.908 |
9.53% |
LINDA MAYA A SMITH
BENEFICIARY FOR FREDERICK W SMITH
BENEFICIARY IRA
42 SUNDOWNER TERRACE
HAYESVILLE NC 28904 |
508.075 |
20.45% |
SHARYN L SMITH
BENEFICIARY FOR FREDERICK W SMITH
BENEFICIARY IRA
PO BOX 566
DECATUR GA 30031 |
477.894 |
19.23% |
ANGELA M KIYABU
IRA
1414 CLARK STREET
WAHIAWA HI 96786 |
468.957 |
18.87% |
ENERGY ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
252,078.837 |
32.53% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
236,796.986 |
30.56% |
M SHAKEEL KHAN
THE M SHAKEEL KHAN REVOCABLE TRUST
51 WINDMILL RD
ARMONK NY 10504 |
39,345.034 |
5.08% |
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 |
90,188.300 |
11.64% |
ENERGY ULTRASECTOR PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
9,842.203 |
26.23% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
8,986.258 |
23.95% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
2,884.957 |
7.69% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
2,718.810 |
7.25% |
EUROPE 30 PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
10,226.821 |
13.45% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
39,967.979 |
52.56% |
KANTABEN H SHAH
ANUP R SHAH
JTWROS
55 S HYDE AVE APT 347
ISELIN NJ 08830 |
7,035.412 |
9.25% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
4,426.616 |
5.82% |
EUROPE 30 PROFUND-SVC | ||
PETER W OBERG
IRA
132 MAIN ST
BRIDGTON ME 04009 |
3,081.936 |
23.19% |
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 |
1,785.614 |
13.43% |
JOSEPHINE SADLER
IRA
6967 MERRICK
WEST BLOOMFIELD MI 48322 |
1,306.593 |
9.83% |
BRANDON S GUTZMANN
KATHERINE M GUTZMANN
JTWROS
58564 HWY 16
PENDER NE 68047 |
672.933 |
5.06% |
FALLING U.S. DOLLAR PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
20,112.354 |
29.41% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
26,439.167 |
38.66% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
5,053.502 |
7.39% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
4,605.127 |
6.73% |
FALLING U.S. DOLLAR PROFUND-SVC | ||
PEIYIN WANG
ROTH IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
432.810 |
25.82% |
GRACE ZHU
ROTH IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
305.159 |
18.20% |
JUN ZHU
ROTH IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
815.828 |
48.66% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
FINANCIALS ULTRASECTOR PROFUND - INV | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
12,521.438 |
5.49% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
114,791.499 |
50.30% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
56,362.959 |
24.70% |
FINANCIALS ULTRASECTOR PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
4,337.175 |
19.58% |
CHARLES PAULSON
SUSAN PAULSON
JTWROS
W223 N7390 HAMILTON DR
SUSSEX WI 53089 |
3,004.449 |
13.56% |
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
2,705.688 |
12.21% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,320.290 |
5.96% |
FRANK J SLEMBARSKI
ROSITA M SLEMBARSKI
JTWROS
1256 PARADISE LN
MOSINEE WI 54455 |
1,615.842 |
7.29% |
MICHAEL R HULTHEN
IRA
3372 OLD HICKORY LN
MEDINA OH 442568285 |
1,178.949 |
5.32% |
HEALTH CARE ULTRASECTOR 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 |
54,865.314 |
38.06% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
12,607.332 |
8.75% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
27,197.979 |
18.87% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
11,739.019 |
8.14% |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
9,275.621 |
6.43% |
HEALTH CARE ULTRASECTOR PROFUND-SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,035.988 |
7.81% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
4,428.183 |
33.36% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
5,493.694 |
41.39% |
INDUSTRIALS ULTRASECTOR PROFUND - INV | ||
DONNA S MURRAY
ROTH IRA
31 S WILLIAMS ST
SELBYVILLE DE 19975 |
6,772.849 |
8.37% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
6,470.342 |
8.00% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
13,322.566 |
16.47% |
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 |
40,450.473 |
50.00% |
INDUSTRIALS ULTRASECTOR PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
4,634.171 |
82.44% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
641.136 |
11.41% |
INTERNET ULTRASECTOR PROFUND-INV | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
202,405.233 |
9.18% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
500,100.750 |
22.67% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
926,244.652 |
42.00% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
170,315.051 |
7.72% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
127,044.283 |
5.76% |
INTERNET ULTRASECTOR PROFUND-SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
18,114.866 |
11.13% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
100,081.297 |
61.50% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
21,472.584 |
13.20% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
LARGE-CAP GROWTH PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
18,107.330 |
6.17% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
234,395.174 |
79.83% |
LARGE-CAP GROWTH PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
2,293.435 |
20.94% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,573.583 |
14.37% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
1,404.644 |
12.82% |
VICKY D VENDEL
IRA
9429 W 1025 SOUTH
FORTVILLE IN 46040 |
1,393.633 |
12.72% |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSOTDIAN FBO KEITH P JOHNSON
PO BOX 5508
DENVER CO 80217 |
877.738 |
8.01% |
LARGE-CAP VALUE PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
19,193.051 |
28.37% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
13,089.412 |
19.35% |
DON J WOOD
IRA
914 STREAM VALLEY TRAIL
ALPHARETTA GA 30022 |
5,328.999 |
7.88% |
LARGE-CAP VALUE PROFUND-SVC |
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 |
6,887.316 |
22.85% |
STEPHEN PITTS
IRA
36 OLD BAPTIST ROAD
ARDMORE TN 38449 |
1,688.006 |
5.60% |
PATRICIA O SIPES
ROTH IRA
1217 BRANDYWINE LANE SE
DECATUR AL 35601 |
1,507.916 |
5.00% |
MATERIALS ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
14,026.191 |
33.06% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
12,299.198 |
28.99% |
DONNA S MURRAY
ROTH IRA
31 S WILLIAMS ST
SELBYVILLE DE 19975 |
3,115.542 |
7.34% |
MATERIALS ULTRASECTOR PROFUND-SVC | ||
JOYCE L SOCKS
IRA
ONE SHAFTSBURY LANE
HILTON HEAD ISLAND SC 29926 |
1,229.154 |
10.82% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
1,118.445 |
9.85% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,013.799 |
8.92% |
A GIFT OF LIFE HEART & LUNG TRANSPLANT
4371 MADISON AVENUE
SUPPORT GROUP
TRUMBULL CT 06611 |
883.286 |
7.78% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
JILL A RANSOME
ROTH IRA
56 LONGDEAN RD
FAIRFIELD CT 06824 |
629.524 |
5.54% |
MID-CAP PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
4,895.544 |
18.52% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
6,935.259 |
26.24% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
6,656.213 |
25.19% |
JANET NINA CHAIET
6106 HONEYCOMB GATE
COLUMBIA MD 210452557 |
1,956.924 |
7.40% |
MID-CAP PROFUND-SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
2,790.677 |
30.19% |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
1,187.347 |
12.84% |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO
KEITH P JOHNSTON
PO BOX 5508
DENVER CO 80217 |
844.702 |
9.14% |
MID-CAP GROWTH PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC NEWPORT OFFICE CENTER III
5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
4,800.792 |
15.63% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
17,152.995 |
55.84% |
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 |
2,144.038 |
6.98% |
MID-CAP GROWTH PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
1,739.444 |
22.56% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
751.836 |
9.75% |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSOTDIAN FBO KEITH P JOHNSON
PO BOX 5508
DENVER CO 80217 |
571.807 |
7.42% |
JOSEPHINE SADLER
IRA
6967 MERRICK
WEST BLOOMFIELD MI 48322 |
456.885 |
5.93% |
SEAN G ASP
IRA
2155 SUNSET DR
REEDSBURG WI 539592263 |
431.193 |
5.59% |
MID-CAP VALUE PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
5,117.764 |
25.54% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
10,397.457 |
51.89% |
MID-CAP VALUE PROFUND-SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
1,358.088 |
18.95% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
857.532 |
11.97% |
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 |
667.805 |
9.32% |
JOSEPHINE SADLER
IRA
6967 MERRICK
WEST BLOOMFIELD MI 48322 |
390.469 |
5.45% |
NASDAQ-100 PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
540,152.526 |
62.73% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
81,702.953 |
9.49% |
NASDAQ-100 PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
24,482.057 |
31.91% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
10,190.559 |
13.28% |
PETER W OBERG
IRA
132 MAIN ST
BRIDGTON ME 04009 |
4,503.482 |
5.87% |
OIL EQUIPMENT & SERVICES ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
48,035.619 |
35.62% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
22,548.925 |
16.72% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
32,983.364 |
24.46% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
STEPHEN FAFINSKI
3374 E CANYON CREEK DR
SALT LAKE CITY UT 841216911 |
11,789.369 |
8.74% |
OIL EQUIPMENT & SERVICES ULTRASECTOR PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
48,032.917 |
85.33% |
PHARMACEUTICALS ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
47,129.826 |
38.66% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
8,021.153 |
6.58% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
7,947.702 |
6.52% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
32,178.355 |
26.40% |
PHARMACEUTICALS ULTRASECTOR PROFUND-SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
2,368.356 |
24.35% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
6,468.461 |
66.50% |
PRECIOUS METALS ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
106,190.358 |
23.18% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
126,960.355 |
27.71% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
J.P. MORGAN SECURITIES LLC
570 WASHINGTON BLVD
JERSEY CITY NJ 07310 |
35,705.245 |
7.79% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
69,910.076 |
15.26% |
PRECIOUS METALS ULTRASECTOR PROFUND-SVC | ||
SCOTT DALY 401K PROFIT SHARING PLAN
121 HOLLYWOOD AVE
DOUGLASTON NY 11363 |
13,964.138 |
31.11% |
JAMES R CARROLL
IRA
316 PARMA VIEW DR
HILTON NY 14468 |
5,782.711 |
12.88% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,681.831 |
5.98% |
REAL ESTATE ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
25,586.123 |
25.28% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
41,497.194 |
41.00% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
6,903.677 |
6.82% |
REAL ESTATE ULTRASECTOR PROFUND-SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
782.216 |
9.70% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,711.185 |
21.22% |
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 |
3,820.363 |
47.36% |
RISING RATES OPPORTUNITY PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
205,820.691 |
27.12% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
447,791.701 |
59.00% |
RISING RATES OPPORTUNITY PROFUND-SVC | ||
A GIFT OF LIFE HEART & LUNG TRANSPLANT
4371 MADISON AVENUE
SUPPORT GROUP
TRUMBULL CT 06611 |
1,730.107 |
8.82% |
JILL A RANSOME
ROTH IRA
56 LONGDEAN RD
FAIRFIELD CT 06824 |
1,238.029 |
6.31% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,055.886 |
5.38% |
JOYCE L SOCKS
IRA
ONE SHAFTSBURY LANE
HILTON HEAD ISLAND SC 29926 |
2,408.202 |
12.28% |
CHRISTINE M ARKINS
IRA
43 MILL RD
DANBURY CT 06810 |
1,102.461 |
5.62% |
RISING RATES OPPORTUNITY 10 PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
23,241.306 |
11.96% |
JACK G WALZ
SEP IRA
309 HICKORY TURN
GOODFIELD IL 617429703 |
11,871.506 |
6.11% |
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 |
107,423.254 |
55.29% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
10,372.220 |
5.34% |
RISING RATES OPPORTUNITY 10 PROFUND-SVC | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
20,493.110 |
68.71% |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO CHANDLER W STOLP
PO BOX 5508
DENVER CO 80217 |
5,386.792 |
18.06% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
3,913.564 |
13.12% |
RISING U.S. DOLLAR PROFUND-INV | ||
SEI PRIVATE TRUST COMPANY
C O GWP US ADVISORS
1 FREEDOM VALLEY DRIVE
OAKS PA 19456 |
190,991.681 |
52.20% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
51,365.733 |
14.04% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
97,500.460 |
26.65% |
RISING U.S. DOLLAR PROFUND-SVC | ||
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO CHANDLER W STOLP
PO BOX 5508
DENVER CO 80217 |
830.497 |
37.31% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
733.902 |
32.97% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
RBC CAPITAL MARKETS LLC
60 SOUTH SIX STREET P08
MINNEAPOLIS MN 554024400 |
379.321 |
17.04% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
139.664 |
6.27% |
SEMICONDUCTOR ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
263,163.229 |
32.94% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
310,954.038 |
38.93% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
99,925.448 |
12.51% |
SEMICONDUCTOR ULTRASECTOR PROFUND-SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
4,602.599 |
9.77% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
7,755.106 |
16.46% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
4,730.743 |
10.04% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
22,595.269 |
47.97% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
2,363.207 |
5.02% |
SHORT NASDAQ-100 PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
29,541.345 |
54.91% |
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 |
11,804.484 |
21.94% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
5,566.013 |
10.35% |
SHORT NASDAQ-100 PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,242.493 |
68.83% |
CYNTHIA F TURNER
IRA
1996 LILY LN
STATHAM GA 306666501 |
156.082 |
8.65% |
CHARLES ALVIN TURNER
ROTH IRA
1996 LILY LN
STATHAM GA 306666501 |
152.705 |
8.46% |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO CHANDLER W STOLP
PO BOX 5508
DENVER CO 80217 |
122.714 |
6.80% |
SHORT ENERGY PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
9,177.015 |
21.71% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
14,821.949 |
35.06% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
10,137.984 |
23.98% |
SHORT ENERGY PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
4,520.616 |
91.61% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
SHORT PRECIOUS METALS PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
209,240.385 |
80.39% |
SHORT PRECIOUS METALS PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
322.775 |
10.15% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,906.463 |
59.97% |
ERIC J WENHARDT
ROTH IRA
281 N MESSNER ROAD
AKRON OH 44319 |
189.342 |
5.96% |
JUN ZHU
ROTH IRA
281 N MESSNER ROAD
AKRON OH 44319 |
238.269 |
7.50% |
SHORT REAL ESTATE PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
108,367.449 |
38.65% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
33,102.767 |
11.81% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
110,639.045 |
39.46% |
SHORT REAL ESTATE PROFUND-SVC | ||
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSOTDIAN FBO
CHANDLER W STOLP
PO BOX 5508
DENVER CO 80217 |
844.362 |
9.95% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
CYNTHIA F TURNER
IRA
1996 LILY LN
STATHAM GA 306666501 |
574.828 |
6.77% |
JAMES E CLENDENING
IRA
6 FORESTRY ROAD
SHIPPENSBURG PA 17257 |
541.866 |
6.38% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
6,172.840 |
72.74% |
SHORT SMALL-CAP PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
24,392.324 |
40.49% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
26,690.286 |
44.30% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
5,272.926 |
8.75% |
SHORT SMALL-CAP PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,705.624 |
84.13% |
CYNTHIA F TURNER
IRA
1966 LILY LN
STATHAM GA 306666501 |
111.214 |
5.49% |
CHARLES ALVIN TURNER
IRA
1966 LILY LN
STATHAM GA 306666501 |
106.717 |
5.26% |
SMALL-CAP 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 |
7,579.119 |
30.38% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
3,391.046 |
13.59% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
3,703.706 |
14.85% |
JANET NINA CHAIET
ROTH IRA
6106 HONEYCOMB GATE
COLUMBIA MD 210452557 |
1,456.210 |
5.84% |
SMALL-CAP PROFUND-SVC | ||
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
1,660.807 |
39.63% |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO CHANDLER L STOLP
PO BOX 5508
DENVER CO 80217 |
578.345 |
13.80% |
MARK T MACIOLEK
IRA
1002 PLAT ROAD
HUBERTUS WI 53033 |
716.594 |
17.10% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
282.690 |
6.75% |
SMALL-CAP GROWTH PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
9,976.915 |
27.75% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
12,984.648 |
36.12% |
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 |
3,141.527 |
8.74% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
3,083.185 |
8.58% |
TOSHA L DANEAULT
IRA
2013 FILOLI COURT
BILOXI MS 39531 |
2,777.324 |
7.73% |
SMALL-CAP GROWTH PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
1,046.763 |
17.19% |
JOESPHINE SADLER
SEP IRA
6967 MERRICK
WEST BLOOMFIELD MI 48322 |
404.863 |
6.65% |
MATRIX TRUST CO AS AGENT FOR
CRS CO CUSTODIAN FBO CHANDLER L STOLP
PO BOX 5508
DENVER CO 80217 |
496.462 |
8.15% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
327.858 |
5.38% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
396.332 |
6.51% |
SMALL-CAP VALUE PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
3,997.844 |
17.95% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
11,176.291 |
50.18% |
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 |
1,858.983 |
8.35% |
SMALL-CAP VALUE PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,277.613 |
20.02% |
JOESPHINE SADLER
SEP IRA
6967 MERRICK
WEST BLOOMFIELD MI 48322 |
351.714 |
5.51% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
1,688.166 |
26.46% |
TECHNOLOGY ULTRASECTOR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
143,107.650 |
33.20% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
130,097.716 |
30.18% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
29,292.544 |
6.79% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHSE NY 10577 |
29,662.005 |
6.88% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
28,418.710 |
6.59% |
VANGUARD MARKETING CORPORATION
P.O. BOX 982901
EL PASO TX 799982901 |
22,660.514 |
5.26% |
TECHNOLOGY ULTRASECTOR 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 |
18,782.661 |
36.57% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
7,379.664 |
14.37% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
7,325.662 |
14.26% |
MARK MOSKOWITZ
PO BOX 576
WAINSCOTT NY 11975 |
10,257.467 |
19.97% |
U.S. GOVERNMENT PLUS PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
20,348.609 |
21.26% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
38,335.401 |
40.06% |
ANNA M GUNDERSON
ROLLOVER IRA
2193 LAKEVIEW DR
EUGENE OR 974084504 |
7,983.593 |
8.34% |
U.S. GOVERNMENT PLUS PROFUND-SVC | ||
ANN C WEAVER
ROTH IRA
5026 WILLOUGHCROFT RD
WILLOUGHBY OH 44094 |
4,646.701 |
26.15% |
AMANDA GUTTMAN
ROTH IRA
52 ½ E LORAIN ST
OBERLIN OH 44074 |
3,155.226 |
17.76% |
MICHAEL A GIAR
IRA113 SOUTH ST
WELLINGTON OH 440901233 |
1,416.330 |
7.97% |
BEVERLY A ZIEGLER
IRA
50236 JONES RD
WELLINGTON OH 440909748 |
1,066.136 |
6.00% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
ULTRABEAR PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
155,795.750 |
34.30% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
144,469.773 |
31.80% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
39,116.797 |
8.61% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHSE NY 10577 |
23,597.534 |
5.19% |
ULTRABEAR PROFUND-SVC | ||
JOHN TILERT
SIMPLE IRA
175 CROWNVIEW TERRACE
HAMBURG NY 14075 |
569.801 |
9.60% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
5,288.879 |
89.07% |
ULTRABULL PROFUND-INV | ||
CHARLES SCHWAB & CO., INC..
211 MAIN STREET
SAN FRANCISCO CA 94105 |
354,231.557 |
32.47% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
263,653.677 |
24.17% |
VANGUARD MARKETING CORPORATION
P.O. BOX 982901
EL PASO TX 799982901 |
149,722.473 |
13.72% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
60,678.518 |
5.56% |
ULTRABULL PROFUND-SVC |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
MARK MOSKOWITZ
PO BOX 576
WAINSCOTT NY 11975 |
3,915.732 |
7.75% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
6,149.180 |
12.17% |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
5,677.285 |
11.24% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,590.016 |
5.13% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
6,115.672 |
12.11% |
ULTRACHINA PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
415,290.601 |
46.19% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
185,751.521 |
20.66% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
75,822.765 |
8.43% |
ULTRACHINA PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
8,895.990 |
29.89% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
2,144.472 |
7.21% |
MICHAEL R HULTHEN
IRA
3372 OLD HICKORY LN
MEDINA OH 442568285 |
17,292.709 |
58.10% |
ULTRADOW 30 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 |
132,444.600 |
26.95% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
41,112.174 |
8.37% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
163,894.588 |
33.35% |
JSBV CORPORATION
PO BOX 420323
HOUSTON TX 772420323 |
25,250.829 |
5.14% |
ULTRADOW 30 PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
7,223.860 |
31.76% |
GERALD J BUSCHER
IRA
102 OAKWOOD BLVD W
SARASOTA FL 342314322 |
3,107.905 |
13.66% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
10,457.682 |
45.97% |
ULTRAEMERGING MARKETS PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
53,759.992 |
32.46% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
18,926.557 |
11.43% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
34,100.518 |
20.59% |
ULTRAEMERGING MARKETS PROFUND-SVC |
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 |
1,126.538 |
40.37% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
802.725 |
28.77% |
MARK T MACIOLEK
IRA
1002 PLAT ROAD
HUBERTUS WI 53033 |
315.569 |
11.31% |
JOHN R BERG
IRA
2103 KABLE RD
PELICAN LAKE WI 544639557 |
152.086 |
5.45% |
ULTRAINTERNATIONAL PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
112,304.381 |
43.73% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
68,384.264 |
26.63% |
ULTRAINTERNATIONAL PROFUND-SVC | ||
CARRIE R PEARSON
ROTH IRA
2716 4TH AVENUE WEST
HIBBING MN 55746 |
1,095.451 |
46.32% |
ROSANA M BUDD
IRA
41179 RIMFIELD DR
PALMDALE CA 935511212 |
168.140 |
7.11% |
ROBERT E WEIDMAN
19120 HARKNESS LN
GAITHERSBURG MD 208791875 |
188.164 |
7.96% |
JAMES J GALONSKI
ROTH IRA
3131 OLD HWY 77
TOWER MN 55790 |
234.119 |
9.90% |
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 |
176.280 |
7.45% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WETCHESTER AVE LD
PURCHASE NY 10577 |
213.693 |
9.04% |
ULTRAJAPAN PROFUND-INV | ||
ROBERT RONUS
133 SOUTH JUNE STREET
LOS ANGELES CA 90004 |
155,724.197 |
31.99% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
88,608.930 |
18.20% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
136,064.583 |
27.95% |
ULTRAJAPAN PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
3,501.267 |
26.98% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
2,010.060 |
15.49% |
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
1,835.642 |
14.15% |
PETER W OBERG
IRA
132 MAIN ST
BRIDGTON ME 04009 |
1,157.183 |
8.92% |
ULTRALATIN AMERICA PROFUND-INV | ||
WARREN M MERGUERIAN
KAREN A MERGUERIAN
TEN COM
557 FISCHER BLVD
TOMS RIVER NJ 08753 |
251,814.753 |
38.73% |
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 |
97,951.924 |
15.07% |
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 |
95,806.587 |
14.74% |
KAREN A MERGUERIAN
IRA
730 WOODCHUCK LN
TOMS RIVER NJ 08753 |
35,977.600 |
5.53% |
ULTRALATIN AMERICA PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
2,156.259 |
22.23% |
JOHN R BERG
IRA
2103 KABLE RD
PELICAN LAKE WI 544639557 |
747.259 |
7.70% |
BRIAN L KENT
MICHELE J KENT
JTWROS
604 EARL ST
PENDER NE 68047 |
712.274 |
7.34% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
5,576.440 |
57.48% |
ULTRAMID-CAP PROFUND-INV | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
36,226.367 |
5.59% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
319,527.884 |
49.28% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
135,039.059 |
20.83% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
ULTRAMID-CAP PROFUND-SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
2,356.334 |
13.12% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
8,674.992 |
48.31% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,518.758 |
8.46% |
LPL FINANCIAL CORPORATION
75 STATE STREET, 24TH FLOOR
BOSTON MA 02109 |
1,991.396 |
11.09% |
AFFORD A BAIL BAIL BONDS CORP
90 BRAINARD RD STE 203
HARTFORD CT 06103 |
2,483.292 |
13.83% |
ULTRANASDAQ-100 PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
2,976,229.290 |
28.94% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
3,913,490.995 |
38.06% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
621,893.774 |
6.05% |
ULTRANASDAQ-100 PROFUND-SVC | ||
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
38,611.953 |
11.22% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
183,463.776 |
53.30% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
33,497.093 |
9.73% |
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 |
25,379.739 |
7.37% |
ULTRASHORT CHINA PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
65,106.321 |
30.72% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
72,888.863 |
34.40% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
31,807.876 |
15.01% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
10,615.957 |
5.01% |
NIKOLAY I PETRAKOV
116 BLOOMFIELD ST APT 3
HOBOKEN NJ 070304603 |
11,101.790 |
5.24% |
ULTRASHORT CHINA PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
375.000 |
31.80% |
MORGAN STANLEY SMITH BARNEY LLC
2000 WESTCHESTER AVE LD
PURCHASE NY 10577 |
125.132 |
10.61% |
JUN ZHU
IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
370.766 |
31.44% |
PEIYIN WANG
ROTH IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
170.753 |
14.48% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
GRACE ZHU
ROTH IRA
893 CAMINO RICARDO
MORAGA CA 94556 |
132.535 |
11.24% |
ULTRASHORT DOW 30 PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
54,574.180 |
42.02% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
48,241.714 |
37.14% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
14,263.502 |
10.98% |
ULTRASHORT DOW 30 PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
6,721.729 |
90.86% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
661.257 |
8.94% |
ULTRASHORT EMERGING MARKETS PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
4,147.167 |
15.27% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
7,424.212 |
27.33% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
3,485.357 |
12.83% |
ROY E WEISERT
IRA
1600 WILDWOOD DR
VIRGINIA BEACH VA 23454 |
1,756.965 |
6.47% |
ULTRASHORT EMERGING MARKETS PROFUND-SVC |
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 |
449.825 |
57.90% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
116.786 |
15.03% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
163.546 |
21.05% |
ULTRASHORT INTERNATIONAL PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
33,406.118 |
38.72% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
6,108.693 |
7.08% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANSICO CA 94105 |
44,338.206 |
51.40% |
ULTRASHORT INTERNATIONAL PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
250.000 |
97.76% |
ULTRASHORT JAPAN PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
6,824.546 |
29.72% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
8,023.039 |
34.94% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
5,057.728 |
22.03% |
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 |
1,496.977 |
6.52% |
ULTRASHORT JAPAN PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
108.682 |
95.87% |
ULTRASHORT LATIN AMERICA PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
75,130.675 |
36.86% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
71,080.641 |
34.87% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
26,738.003 |
13.12% |
ULTRASHORT LATIN AMERICA PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
787.460 |
7.92% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
9,132.872 |
91.89% |
ULTRASHORT MID-CAP PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
12,054.841 |
56.38% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
4,456.103 |
20.84% |
MICHAEL S AMANN
SEP IRA
211 CALIFORNIA AVE #501
SANTA MONICA CA 90403 |
2,280.457 |
10.67% |
ULTRASHORT MID-CAP 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 |
761.814 |
99.99% |
ULTRASHORT NASDAQ-100 PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
108,346.774 |
31.49% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
143,064.396 |
41.57% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
54,297.793 |
15.78% |
ULTRASHORT NASDAQ-100 PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
1,392.669 |
90.47% |
TD AMERITRADE CLEARING, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005 |
127.019 |
8.25% |
ULTRASHORT SMALL-CAP PROFUND-INV | ||
WILLIAM D FOLEY JR
TOD
11815 ELMSCOURT
SAN ANTONIO TX 78230 |
51,813.472 |
10.02% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
163,769.954 |
31.68% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
160,467.688 |
31.04% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
29,658.771 |
5.74% |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
MICHAEL S AMANN
SEP IRA
211 CALIFORNIA AVE #501
SANTA MONICA CA 90403 |
27,782.009 |
5.37% |
ULTRASHORT SMALL-CAP PROFUND-SVC | ||
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
26,576.186 |
97.75% |
ULTRASMALL-CAP PROFUND-INV | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
404,977.845 |
53.40% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
114,944.486 |
15.16% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
92,062.364 |
12.14% |
ULTRASMALL-CAP PROFUND-SVC | ||
TIMOTHY P O’BRIEN
IRA
20 POND VIEW DR
SCARBOROUGH ME 04074 |
547.075 |
8.15% |
BRIAN L KENT
MICHELE J KENT
JTWROS
604 EARL ST
PENDER NE 68047 |
408.998 |
6.09% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
2,330.102 |
34.72% |
TIMOTHY F KROKOWSKI
IRA
19451 S TAMIAMI TRL STE 12 #1125
FORT MYERS FL 33908 |
1,781.468 |
26.54% |
UTILITIES ULTRASECTOR 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 |
69,774.339 |
50.53% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
15,604.482 |
11.30% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
14,515.185 |
10.51% |
MARK ZAKULA
SEP IRA
8950 ROLLING ACRES TRAIL
FAIR OAKS RANCH TX 78015 |
8,754.948 |
6.34% |
UTILITIES ULTRASECTOR PROFUND-SVC | ||
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
1,085.105 |
11.42% |
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
932.739 |
9.82% |
A PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
4,875.001 |
51.32% |
TITLE: |
Proxy Voting Policies and Procedures |
FOR: |
ProShare Advisors LLC ProFund Advisors LLC |
DATED: |
March 1, 2008 |
AS REVISED: |
May 1, 2015 |
Company |
Percentage |
Anheuser-Busch InBev SA/NV |
3.86% |
ArcelorMittal SA |
2.45% |
Argenx SE |
2.98% |
Ascendis Pharma A/S |
1.49% |
ASML Holding NV |
6.77% |
AstraZeneca PLC |
4.23% |
Barclays PLC |
2.45% |
BioNTech SE |
0.90% |
BP PLC |
4.05% |
British American Tobacco PLC |
2.90% |
CRH PLC |
3.56% |
Diageo PLC |
3.53% |
Equinor ASA |
3.30% |
Ericsson LM |
1.87% |
GSK PLC |
2.18% |
HSBC Holdings PLC |
4.69% |
ING Groep NV |
3.17% |
Koninklijke Philips NV |
2.81% |
Natonal Grid PLC |
2.95% |
Nokia Oyj |
1.95% |
Novo Nordisk A/S |
7.04% |
RELX PLC |
3.38% |
Rio Tinto PLC |
3.69% |
Ryanair Holdings PLC |
2.91% |
Sanofi |
2.33% |
SAP SE |
4.83% |
Shell PLC |
4.73% |
Tenaris SA |
2.10% |
TotalEnergies SE |
4.67% |
Vodafone Group PLC |
2.20% |
|
|
|
Bitcoin Strategy ProFund |
BTCFX |
|
|
|
|
Short Bitcoin Strategy ProFund |
BITIX |
|
4 | |
5 | |
20 | |
22 | |
23 | |
28 | |
29 | |
32 | |
34 | |
35 | |
38 | |
39 | |
40 | |
42 | |
54 | |
54 | |
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 |
SAI |
This Statement of Additional Information dated
November 30, 2023, 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 |
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 (125)
ProFunds (116) |
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 (125)
ProFunds (116) |
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 (125)
ProFunds (116) |
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 (125)
ProFunds (116) |
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 |
$164 |
$0 |
$0 |
$325,000 |
Russell S. Reynolds, III, Trustee |
$164 |
$0 |
$0 |
$325,000 |
Michael C. Wachs, Trustee |
$164 |
$0 |
$0 |
$325,000 |
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 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Bitcoin Strategy ProFund |
$17 |
$17 |
$113,834 |
$113,834 |
$143,612 |
$58,401 |
Short Bitcoin Strategy ProFund |
N/A |
N/A |
236 |
236 |
2,272 |
2,272 |
|
REIMBURSEMENTS | ||
|
2021 |
2022 |
2023 |
Bitcoin Strategy ProFund |
$16,082 |
$16,671 |
$— |
Short Bitcoin Strategy ProFund |
N/A |
21,286 |
57,451 |
|
MANAGEMENT SERVICES FEES | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Bitcoin Strategy ProFund |
$6 |
$6 |
$37,945 |
$37,945 |
$47,871 |
$19,467 |
Short Bitcoin Strategy ProFund |
N/A |
N/A |
79 |
79 |
757 |
757 |
|
EXPENSE
LIMIT |
|
Investor
Class |
Bitcoin Strategy ProFund |
1.10% |
Short 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/$3,805,543,418 |
16/$3,700,775,281 |
0/$0 |
George Banian |
3/$1,230,903,443 |
12/$3,609,027,055 |
0/$0 |
|
ADMINISTRATION FEES | ||
|
2021 |
2022 |
2023 |
Bitcoin Strategy ProFund |
$1 |
$20,295 |
$32,111 |
Short Bitcoin Strategy ProFund |
N/A |
46 |
632 |
|
FUND ACCOUNTING FEES | ||
|
2021 |
2022 |
2023 |
Bitcoin Strategy ProFund |
$1 |
$26,884 |
$32,534 |
Short Bitcoin Strategy ProFund |
N/A |
1,679 |
15,469 |
|
ADMINISTRATIVE SERVICES FEES | ||
|
2021 |
2022 |
2023 |
Bitcoin Strategy ProFund |
$— |
$64,960 |
$67,952 |
|
ADMINISTRATIVE SERVICES FEES | ||
|
2021 |
2022 |
2023 |
Short Bitcoin Strategy ProFund |
N/A |
— |
— |
|
BROKERAGE COMMISSIONS PAID | ||
|
2021 |
2022 |
2023 |
Bitcoin Strategy ProFund |
$— |
$51,707 |
$80,386 |
Short Bitcoin Strategy ProFund |
N/A |
2,648 |
16,839 |
Fund/Class |
No. of Shares |
Percent of the
Class Total
Assets Held by
the Shareholder |
BITCOIN STRATEGY PROFUND-INV | ||
NATIONAL FINANCIAL SERVICES LLC
NEWPORT OFFICE CENTER III 5TH FLOOR
499 WASHINGTON BOULEVARD
JERSEY CITY NJ 07310 |
1,971,757.582 |
47.33% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
1,205,646.036 |
28.94% |
PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399 |
820,886.586 |
19.70% |
SHORT BITCOIN STRATEGY PROFUND-INV | ||
PROFUND ADVISORS
7501 WISCONSIN AVE SUITE 1000
BETHESDA MD 20814 |
16,000.000 |
44.20% |
CHARLES SCHWAB & CO., INC.
211 MAIN STREET
SAN FRANCISCO CA 94105 |
9,419.512 |
26.02% |
WILL TURINSKE
ROTH IRA
1005 FRANCONIA CT
WAUNAKEE WI 535972626 |
5,328.832 |
14.72% |
JOHN A ELGAAEN
JOHN A ELGAAEN REV INTER VIVOS REV TRUST
1815 GREENHEAD CT
GRIDLEY CA 95948 |
2,997.048 |
8.28% |
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 |
Steven B. Cohen |
President |
Richard F. Morris |
Chief Legal Officer |
Victor M. Frye |
Secretary and Chief Compliance Officer |
Annette J. Lege |
Treasurer |
ProFunds | |
By: |
/s/ Todd B. Johnson |
|
Todd B. Johnson President |
Signature |
Title |
Date |
/s/ Michael L. Sapir*
Michael L. Sapir |
Trustee, Chairman |
November 22, 2023 |
/s/ Russell S. Reynolds, III*
Russell S. Reynolds, III |
Trustee |
November 22, 2023 |
/s/ Michael C. Wachs*
Michael C. Wachs |
Trustee |
November 22, 2023 |
/s/ William D. Fertig*
William D. Fertig |
Trustee |
November 22, 2023 |
/s/ Todd B. Johnson
Todd B. Johnson |
President |
November 22, 2023 |
/s/ Denise Lewis
Denise Lewis |
Treasurer |
November 22, 2023 |
* By:/s/ Richard F. Morris
Richard F. Morris
As Attorney-in-fact
Date: November 22, 2023 |
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