TBX |
Short 7-10 Year Treasury |
TBF |
Short 20+ Year Treasury |
SBM |
Short Basic Materials |
DOG |
Short Dow30SM |
SEF |
Short Financials |
YXI |
Short FTSE China 50 |
SJB |
Short High Yield |
MYY |
Short MidCap400 |
EFZ |
Short MSCI EAFE |
EUM |
Short MSCI Emerging Markets |
DDG |
Short Oil & Gas |
PSQ |
Short QQQ® |
REK |
Short Real Estate |
RWM |
Short Russell2000 |
SH |
Short S&P500® |
SBB |
Short SmallCap600 |
UST |
Ultra 7-10 Year Treasury |
UBT |
Ultra 20+ Year Treasury |
UYM |
Ultra Basic Materials |
UGE |
Ultra Consumer Goods |
UCC |
Ultra Consumer Services |
DDM |
Ultra Dow30SM |
UYG |
Ultra Financials |
XPP |
Ultra FTSE China 50 |
UPV |
Ultra FTSE Europe |
RXL |
Ultra Health Care |
UJB |
Ultra High Yield |
UXI |
Ultra Industrials |
MVV |
Ultra MidCap400 |
UBR |
Ultra MSCI Brazil Capped |
EFO |
Ultra MSCI EAFE |
EET |
Ultra MSCI Emerging Markets |
EZJ |
Ultra MSCI Japan |
BIB |
Ultra Nasdaq Biotechnology |
SKYU |
Ultra Nasdaq Cloud Computing |
UCYB |
Ultra Nasdaq Cybersecurity |
DIG |
Ultra Oil & Gas |
QLD |
Ultra QQQ® |
URE |
Ultra Real Estate |
UWM |
Ultra Russell2000 |
SSO |
Ultra S&P500® |
USD |
Ultra Semiconductors |
SAA |
Ultra SmallCap600 |
ROM |
Ultra Technology |
LTL |
Ultra Telecommunications |
UPW |
Ultra Utilities |
UDOW |
UltraPro Dow30SM |
UMDD |
UltraPro MidCap400 |
TQQQ |
UltraPro QQQ® |
URTY |
UltraPro Russell2000 |
UPRO |
UltraPro S&P500® |
TTT |
UltraPro Short 20+ Year Treasury |
SDOW |
UltraPro Short Dow30SM |
SMDD |
UltraPro Short MidCap400 |
SQQQ |
UltraPro Short QQQ |
SRTY |
UltraPro Short Russell2000 |
SPXU |
UltraPro Short S&P500® |
PST |
UltraShort 7-10 Year Treasury |
TBT |
UltraShort 20+ Year Treasury |
SMN |
UltraShort Basic Materials |
SZK |
UltraShort Consumer Goods |
SCC |
UltraShort Consumer Services |
DXD |
UltraShort Dow30SM |
SKF |
UltraShort Financials |
FXP |
UltraShort FTSE China 50 |
EPV |
UltraShort FTSE Europe |
RXD |
UltraShort Health Care |
SIJ |
UltraShort Industrials |
MZZ |
UltraShort MidCap400 |
BZQ |
UltraShort MSCI Brazil Capped |
EFU |
UltraShort MSCI EAFE |
EEV |
UltraShort MSCI Emerging Markets |
EWV |
UltraShort MSCI Japan |
BIS |
UltraShort Nasdaq Biotechnology |
DUG |
UltraShort Oil & Gas |
QID |
UltraShort QQQ® |
SRS |
UltraShort Real Estate |
TWM |
UltraShort Russell2000 |
SDS |
UltraShort S&P500® |
SSG |
UltraShort Semiconductors |
SDD |
UltraShort SmallCap600 |
REW |
UltraShort Technology |
SDP |
UltraShort Utilities |
3 |
|
4 |
|
11 |
|
18 |
|
25 |
|
33 |
|
41 |
|
49 |
|
58 |
|
66 |
|
74 |
|
82 |
|
90 |
|
97 |
|
104 |
|
112 |
|
119 |
|
126 |
|
133 |
|
140 |
|
147 |
|
154 |
161 |
|
168 |
|
175 |
|
183 |
|
191 |
|
198 |
|
207 |
|
214 |
|
221 |
|
229 |
|
237 |
|
245 |
|
254 |
|
262 |
|
269 |
|
276 |
|
284 |
|
291 |
|
298 |
|
305 |
|
312 |
|
319 |
|
326 |
333 |
|
340 |
|
347 |
|
354 |
|
361 |
|
368 |
|
375 |
|
382 |
|
390 |
|
398 |
|
406 |
|
414 |
|
422 |
|
429 |
|
437 |
|
445 |
|
453 |
|
461 |
|
469 |
|
477 |
|
485 |
|
494 |
|
503 |
|
511 |
519 |
|
527 |
|
536 |
|
544 |
|
553 |
|
562 |
|
570 |
|
578 |
|
586 |
|
594 |
|
602 |
|
609 |
|
617 |
|
625 |
|
633 |
|
641 |
|
667 |
|
670 |
|
671 |
|
671 |
|
671 |
|
674 |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
- |
|
After Taxes on
Distributions |
- |
- |
- |
— |
After Taxes on
Distributions and Sale
of Shares |
- |
- |
- |
— |
ICE U.S. Treasury 7-10
Year Bond Index1
|
|
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
ICE U.S. Treasury 20+ Year Bond
Index1,2 |
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. Basic
MaterialsSM Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones Industrial
AverageSM1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. FinancialsSM
Index1
|
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
FTSE China 50 Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
- |
|
After Taxes on
Distributions |
- |
- |
- |
— |
After Taxes on
Distributions and Sale
of Shares |
- |
- |
- |
— |
Markit iBoxx $ Liquid
High Yield Index1
|
|
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P MidCap400® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
MSCI EAFE Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
MSCI Emerging Markets Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Dow Jones U.S. Oil & GasSM
Index1
|
- |
- |
- |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Nasdaq-100® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. Real EstateSM
Index1
|
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Russell 2000® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P 500® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P SmallCap 600® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and Sale
of Shares |
|
|
|
ICE U.S. Treasury 7-10 Year Bond
Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
ICE U.S. Treasury 20+ Year Bond
Index1,2 |
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Dow Jones U.S. Basic MaterialsSM
Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Dow Jones U.S. Consumer
GoodsSM Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Dow Jones U.S. Consumer
ServicesSM Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Dow Jones Industrial AverageSM1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Dow Jones U.S. FinancialsSM
Index1
|
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and Sale
of Shares |
|
|
|
FTSE China 50 Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and Sale
of Shares |
- |
|
|
FTSE Developed Europe All Cap
Index1,2 |
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Dow Jones U.S. Health CareSM
Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses1 |
|
Acquired Fund Fees and Expenses2 |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement3 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
|
|
|
|
After Taxes on
Distributions |
|
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
|
|
|
— |
Markit iBoxx $ Liquid
High Yield Index1
|
|
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Dow Jones U.S. IndustrialsSM
Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
S&P MidCap400® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
- |
After Taxes on Distributions |
- |
|
- |
After Taxes on Distributions and
Sale of Shares |
- |
|
- |
MSCI Brazil 25/50 Index1,2 |
- |
|
- |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and Sale
of Shares |
|
|
|
MSCI EAFE Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
- |
After Taxes on Distributions |
|
|
- |
After Taxes on Distributions and
Sale of Shares |
|
|
- |
MSCI Emerging Markets Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Acquired Fund Fees and Expenses1
|
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement2
|
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
MSCI Japan Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Nasdaq Biotechnology® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Acquired Fund Fees and Expenses1 |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. Oil & GasSM
Index1
|
- |
- |
- |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Nasdaq-100® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Dow Jones U.S. Real EstateSM
Index1
|
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Russell 2000® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
S&P 500® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Dow Jones
U.S. SemiconductorsSM Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P SmallCap 600® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Dow Jones U.S. TechnologySM
Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and Sale
of Shares |
- |
|
|
Dow Jones U.S. Select
TelecommunicationsSM Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Dow Jones U.S. UtilitiesSM Index1
|
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Dow Jones Industrial AverageSM1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P MidCap400® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Recoupment1
|
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement2
|
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
Nasdaq-100® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Russell 2000® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
|
After Taxes on Distributions |
|
|
|
After Taxes on Distributions and
Sale of Shares |
|
|
|
S&P 500® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
- |
|
After Taxes on
Distributions |
- |
- |
- |
— |
After Taxes on
Distributions and
Sale of Shares |
- |
- |
- |
— |
ICE U.S. Treasury 20+
Year Bond Index1,2 |
|
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones Industrial
AverageSM1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P MidCap400® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Nasdaq-100® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Russell 2000® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P 500® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
ICE U.S. Treasury 7-10 Year Bond
Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
ICE U.S. Treasury 20+ Year Bond
Index1,2 |
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. Basic
MaterialsSM Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. Consumer
GoodsSM Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. Consumer
ServicesSM Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones Industrial
AverageSM1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. FinancialsSM
Index1
|
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
FTSE China 50 Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
FTSE Developed Europe All Cap
Index1,2 |
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. Health CareSM
Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. IndustrialsSM
Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P MidCap400® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
MSCI Brazil 25/50 Index1,2 |
- |
|
- |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
MSCI EAFE Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
MSCI Emerging Markets Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
MSCI Japan Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Nasdaq Biotechnology® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. Oil & GasSM
Index1
|
- |
- |
- |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Nasdaq-100® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. Real EstateSM
Index1
|
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Russell 2000® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P 500® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones
U.S. SemiconductorsSM Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
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|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P SmallCap 600® Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
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One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. TechnologySM
Index1
|
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
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One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Dow Jones U.S. UtilitiesSM
Index1
|
- |
|
|
|
Index XYZ |
Fund XYZ | ||
|
Level |
Daily
Performance |
Daily
Performance |
Net Asset
Value |
Start |
100.0 |
|
|
$100.00 |
Day 1 |
103.0 |
3.0% |
9.0% |
$109.00 |
Day 2 |
99.9 |
-3.0% |
-9.0% |
$99.19 |
Day 3 |
103.9 |
4.0% |
12.0% |
$111.09 |
Day 4 |
101.3 |
-2.5% |
-7.5% |
$102.76 |
Day 5 |
105.1 |
3.7% |
11.1% |
$114.17 |
Total Return |
5.1% |
|
|
14.2% |
Index |
Historical Five-
Year Annualized
Volatility Rate |
Dow Jones Industrial Average |
20.13% |
Dow Jones U.S. Basic Materials Index |
23.36% |
Dow Jones U.S. Consumer Goods Index |
17.84% |
Dow Jones U.S. Consumer Services Index |
18.86% |
Dow Jones U.S. Financials Index |
23.20% |
Dow Jones U.S. Health Care Index |
18.46% |
Dow Jones U.S. Industrials Index |
21.74% |
Dow Jones U.S. Oil & Gas Index |
33.16% |
Dow Jones U.S. Real Estate Index |
22.39% |
Dow Jones U.S. Select Telecommunications
Index |
20.00% |
Dow Jones U.S. Semiconductors Index |
30.95% |
Dow Jones U.S. Technology Index |
24.45% |
Dow Jones U.S. Utilities Index |
21.10% |
FTSE China 50 Index |
20.85% |
FTSE Developed Europe All-Cap Index |
17.99% |
Index |
Historical Five-
Year Annualized
Volatility Rate |
ICE U.S. Treasury 20+ Year Bond Index |
13.61% |
ICE U.S. Treasury 7-10 Year Bond Index |
5.29% |
ISE CTA Cloud Computing Index |
22.70% |
Markit iBoxx $ Liquid High Yield Index |
6.21% |
MSCI Brazil 25/50 Index |
35.22% |
MSCI EAFE Index |
14.56% |
MSCI Emerging Markets Index |
15.84% |
MSCI Japan Index |
16.17% |
NASDAQ Biotechnology Index |
24.79% |
NASDAQ CTA Cybersecurity Index |
21.28% |
NASDAQ-100 Index |
22.55% |
Russell 2000 Index |
24.52% |
S&P 500 Index |
19.27% |
S&P MidCap 400 Index |
22.49% |
S&P SmallCap 600 Index |
24.99% |
Fund |
Fees Paid |
Short 20+ Year Treasury |
0.75% |
Short 7-10 Year Treasury |
0.60% |
Short Basic Materials |
0.00% |
Short Dow30 |
0.74% |
Short Financials |
0.41% |
Short FTSE China 50 |
0.00% |
Short High Yield |
0.65% |
Short MidCap400 |
0.48% |
Short MSCI EAFE |
0.42% |
Short MSCI Emerging Markets |
0.58% |
Short Oil & Gas |
0.00% |
Short QQQ |
0.70% |
Short Real Estate |
0.33% |
Short Russell2000 |
0.68% |
Short S&P500 |
0.75% |
Short SmallCap600 |
0.04% |
Fund |
Fees Paid |
Ultra 20+ Year Treasury |
0.56% |
Ultra 7-10 Year Treasury |
0.45% |
Ultra Basic Materials |
0.55% |
Ultra Consumer Goods |
0.00% |
Ultra Consumer Services |
0.30% |
Ultra Dow30 |
0.74% |
Ultra Financials |
0.75% |
Ultra FTSE China 50 |
0.51% |
Ultra FTSE Europe |
0.00% |
Ultra Health Care |
0.66% |
Ultra High Yield |
0.00% |
Ultra Industrials |
0.15% |
Ultra MidCap400 |
0.64% |
Ultra MSCI Brazil Capped |
0.00% |
Ultra MSCI EAFE |
0.14% |
Ultra MSCI Emerging Markets |
0.61% |
Ultra MSCI Japan |
0.00% |
Ultra Nasdaq Biotechnology |
0.62% |
Ultra Nasdaq Cloud Computing |
0.00% |
Ultra Nasdaq Cybersecurity |
0.00% |
Ultra Oil & Gas |
0.67% |
Ultra QQQ |
0.73% |
Ultra Real Estate |
0.63% |
Ultra Russell2000 |
0.55% |
Ultra S&P500 |
0.75% |
Ultra Semiconductors |
0.69% |
Ultra SmallCap600 |
0.35% |
Ultra Technology |
0.75% |
Ultra Telecommunications |
0.00% |
Ultra Utilities |
0.00% |
UltraPro Dow30 |
0.75% |
UltraPro MidCap400 |
0.47% |
UltraPro QQQ |
0.68% |
UltraPro Russell2000 |
0.44% |
UltraPro S&P500 |
0.75% |
UltraPro Short 20+ Year Treasury |
0.63% |
UltraPro Short Dow30 |
0.74% |
UltraPro Short MidCap400 |
0.03% |
UltraPro Short QQQ |
0.70% |
UltraPro Short Russell2000 |
0.62% |
UltraPro Short S&P500 |
0.75% |
UltraShort 20+ Year Treasury |
0.75% |
UltraShort 7-10 Year Treasury |
0.60% |
UltraShort Basic Materials |
0.00% |
UltraShort Consumer Goods |
0.00% |
UltraShort Consumer Services |
0.00% |
UltraShort Dow30 |
0.70% |
UltraShort Financials |
0.49% |
UltraShort FTSE China 50 |
0.44% |
UltraShort FTSE Europe |
0.22% |
UltraShort Health Care |
0.00% |
UltraShort Industrials |
0.00% |
UltraShort MidCap400 |
0.00% |
UltraShort MSCI Brazil Capped |
0.43% |
UltraShort MSCI EAFE |
0.00% |
Fund |
Fees Paid |
UltraShort MSCI Emerging Markets |
0.00% |
UltraShort MSCI Japan |
0.00% |
UltraShort Nasdaq Biotechnology |
0.15% |
UltraShort Oil & Gas |
0.38% |
UltraShort QQQ |
0.67% |
UltraShort Real Estate |
0.50% |
UltraShort Russell2000 |
0.61% |
UltraShort S&P500 |
0.75% |
UltraShort Semiconductors |
0.00% |
UltraShort SmallCap600 |
0.00% |
UltraShort Technology |
0.00% |
UltraShort Utilities |
0.00% |
Fund |
Fees Paid |
Short 20+ Year Treasury |
0.10% |
Short 7-10 Year Treasury |
0.10% |
Short Basic Materials |
0.00% |
Short Dow30 |
0.10% |
Short Financials |
0.10% |
Short FTSE China 50 |
0.00% |
Short High Yield |
0.10% |
Short MidCap400 |
0.10% |
Short MSCI EAFE |
0.10% |
Short MSCI Emerging Markets |
0.10% |
Short Oil & Gas |
0.00% |
Short QQQ |
0.10% |
Short Real Estate |
0.10% |
Short Russell2000 |
0.10% |
Short S&P500 |
0.10% |
Short SmallCap600 |
0.10% |
Ultra 20+ Year Treasury |
0.10% |
Ultra 7-10 Year Treasury |
0.10% |
Ultra Basic Materials |
0.10% |
Ultra Consumer Goods |
0.00% |
Ultra Consumer Services |
0.10% |
Ultra Dow30 |
0.10% |
Ultra Financials |
0.10% |
Ultra FTSE China 50 |
0.10% |
Ultra FTSE Europe |
0.00% |
Ultra Health Care |
0.10% |
Ultra High Yield |
0.00% |
Ultra Industrials |
0.10% |
Ultra MidCap400 |
0.10% |
Ultra MSCI Brazil Capped |
0.00% |
Fund |
Fees Paid |
Ultra MSCI EAFE |
0.10% |
Ultra MSCI Emerging Markets |
0.10% |
Ultra MSCI Japan |
0.00% |
Ultra Nasdaq Biotechnology |
0.10% |
Ultra Nasdaq Cloud Computing |
0.00% |
Ultra Nasdaq Cybersecurity |
0.00% |
Ultra Oil & Gas |
0.10% |
Ultra QQQ |
0.10% |
Ultra Real Estate |
0.10% |
Ultra Russell2000 |
0.10% |
Ultra S&P500 |
0.10% |
Ultra Semiconductors |
0.10% |
Ultra SmallCap600 |
0.10% |
Ultra Technology |
0.10% |
Ultra Telecommunications |
0.00% |
Ultra Utilities |
0.00% |
UltraPro Dow30 |
0.10% |
UltraPro MidCap400 |
0.10% |
UltraPro QQQ |
0.10% |
UltraPro Russell2000 |
0.10% |
UltraPro S&P500 |
0.10% |
UltraPro Short 20+ Year Treasury |
0.10% |
UltraPro Short Dow30 |
0.10% |
UltraPro Short MidCap400 |
0.10% |
UltraPro Short QQQ |
0.10% |
UltraPro Short Russell2000 |
0.10% |
UltraPro Short S&P500 |
0.10% |
UltraShort 20+ Year Treasury |
0.10% |
UltraShort 7-10 Year Treasury |
0.10% |
UltraShort Basic Materials |
0.00% |
UltraShort Consumer Goods |
0.00% |
UltraShort Consumer Services |
0.00% |
UltraShort Dow30 |
0.10% |
UltraShort Financials |
0.10% |
UltraShort FTSE China 50 |
0.10% |
UltraShort FTSE Europe |
0.10% |
UltraShort Health Care |
0.00% |
UltraShort Industrials |
0.00% |
UltraShort MidCap400 |
0.00% |
UltraShort MSCI Brazil Capped |
0.10% |
UltraShort MSCI EAFE |
0.00% |
UltraShort MSCI Emerging Markets |
0.10% |
UltraShort MSCI Japan |
0.00% |
UltraShort Nasdaq Biotechnology |
0.10% |
UltraShort Oil & Gas |
0.10% |
UltraShort QQQ |
0.10% |
UltraShort Real Estate |
0.10% |
UltraShort Russell2000 |
0.10% |
UltraShort S&P500 |
0.10% |
UltraShort Semiconductors |
0.00% |
UltraShort SmallCap600 |
0.00% |
UltraShort Technology |
0.00% |
Fund |
Fees Paid |
UltraShort Utilities |
0.00% |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short 7-10 Year Treasury | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 23.86 |
$ (0.23) |
$ 1.19 |
$ — |
$ 0.96 |
$ — |
$ — |
$ — |
$ — |
$ 24.82 |
%4.04 |
%3.77 |
%1.10 |
%0.95 |
%(1.09) |
%(0.94) |
$ 89,977 |
%— |
Year ended
May 31, 2020 |
27.27 |
0.17 |
(3.24) |
— |
(3.07) |
(0.32) |
— |
(0.02)# |
(0.34) |
23.86 |
(11.40) |
(11.28) |
1.22 |
0.95 |
0.40 |
0.67 |
15,507 |
— |
Year ended
May 31, 2019 |
29.07 |
0.32 |
(1.82) |
— |
(1.50) |
(0.30) |
— |
— |
(0.30) |
27.27 |
(5.21) |
(5.36) |
1.04 |
0.95 |
1.00 |
1.09 |
25,228 |
— |
Year ended
May 31, 2018 |
28.08 |
0.06 |
0.93 |
— |
0.99 |
— |
— |
— |
— |
29.07 |
3.53 |
3.75 |
1.05 |
0.95 |
0.11 |
0.21 |
83,576 |
— |
Year ended
May 31, 2017 |
28.13 |
(0.15) |
(i)0.10 |
— |
(0.05) |
— |
— |
— |
— |
28.08 |
(0.19) |
(0.43) |
1.11 |
0.95 |
(0.69) |
(0.53) |
40,012 |
— |
Short 20+ Year Treasury | ||||||||||||||||||
Year ended
May 31, 2021 |
15.53 |
(0.15) |
2.22 |
— |
2.07 |
— |
— |
— |
— |
17.60 |
13.36 |
13.62 |
0.92 |
0.92 |
(0.87) |
(0.87) |
597,553 |
— |
Year ended
May 31, 2020 |
20.67 |
0.22 |
(5.06) |
— |
(4.84) |
(0.26) |
— |
(0.04)# |
(0.30) |
15.53 |
(23.72) |
(23.43) |
0.94 |
0.94 |
1.18 |
1.18 |
159,921 |
— |
Year ended
May 31, 2019 |
22.67 |
0.28 |
(2.02) |
— |
(1.74) |
(0.26) |
— |
— |
(0.26) |
20.67 |
(7.75) |
(8.42) |
0.92 |
0.92 |
1.23 |
1.23 |
317,346 |
— |
Year ended
May 31, 2018 |
22.62 |
0.07 |
(0.02) |
— |
0.05 |
— |
— |
— |
— |
22.67 |
0.23 |
0.57 |
0.91 |
0.91 |
0.30 |
0.30 |
631,426 |
— |
Year ended
May 31, 2017 |
22.52 |
(0.11) |
0.21 |
— |
0.10 |
— |
— |
— |
— |
22.62 |
0.46 |
0.49 |
0.92 |
0.92 |
(0.51) |
(0.51) |
675,250 |
— |
Short Basic Materials | ||||||||||||||||||
Year ended
May 31, 2021 |
17.00 |
(0.12) |
(7.05) |
— |
(7.17) |
— |
— |
— |
— |
9.83 |
(42.16) |
(42.04) |
6.13 |
0.95 |
(6.12) |
(0.94) |
983 |
— |
Year ended
May 31, 2020 |
20.32 |
0.04 |
(3.29) |
— |
(3.25) |
(0.06) |
— |
(0.01)# |
(0.07) |
17.00 |
(16.00) |
(16.01) |
4.13 |
0.95 |
(2.98) |
0.21 |
1,700 |
— |
Year ended
May 31, 2019 |
17.84 |
0.12 |
2.47 |
— |
2.59 |
(0.11) |
— |
— |
(0.11) |
20.32 |
14.50 |
17.03 |
5.96 |
0.95 |
(4.36) |
0.65 |
1,016 |
— |
Year ended
May 31, 2018 |
20.72 |
0.03 |
(2.91) |
— |
(2.88) |
— |
— |
— |
— |
17.84 |
(13.88) |
(16.37) |
4.22 |
0.95 |
(3.11) |
0.16 |
1,784 |
— |
Year ended
May 31, 2017 |
24.91 |
(0.15) |
(4.04) |
— |
(4.19) |
— |
— |
— |
— |
20.72 |
(16.83) |
(16.11) |
2.67 |
0.95 |
(2.36) |
(0.64) |
2,072 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short Dow30SM | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 49.16 |
$ (0.36) |
$ (14.68) |
$ — |
$ (15.04) |
$ — |
$ — |
$ — |
$ — |
$ 34.12 |
%(30.59) |
%(30.65) |
%0.96 |
%0.95 |
%(0.88) |
%(0.86) |
$ 232,824 |
%— |
Year ended
May 31, 2020 |
57.46 |
0.27 |
(7.93) |
— |
(7.66) |
(0.59) |
— |
(0.05)# |
(0.64) |
49.16 |
(13.40) |
(13.38) |
0.99 |
0.95 |
0.47 |
0.51 |
502,585 |
— |
Year ended
May 31, 2019 |
59.62 |
0.77 |
(2.29) |
— |
(1.52) |
(0.64) |
— |
— |
(0.64) |
57.46 |
(2.54) |
(2.55) |
0.98 |
0.95 |
1.32 |
1.35 |
268,563 |
— |
Year ended May
31, 2018(s) |
70.91 |
0.26 |
(11.47) |
— |
(11.21) |
(0.08) |
— |
— |
(0.08) |
59.62 |
(15.82) |
(15.78) |
0.97 |
0.95 |
0.39 |
0.41 |
233,932 |
— |
Year ended May
31, 2017(s) |
86.52 |
(0.41) |
(15.20) |
— |
(15.61) |
— |
— |
— |
— |
70.91 |
(18.04) |
(18.08) |
0.98 |
0.95 |
(0.55) |
(0.52) |
257,940 |
— |
Short Financials | ||||||||||||||||||
Year ended
May 31, 2021 |
20.49 |
(0.16) |
(7.61) |
— |
(7.77) |
— |
— |
— |
— |
12.72 |
(37.93) |
(37.85) |
1.29 |
0.95 |
(1.28) |
(0.93) |
9,855 |
— |
Year ended
May 31, 2020 |
22.52 |
0.09 |
(1.92) |
— |
(1.83) |
(0.18) |
— |
(0.02)# |
(0.20) |
20.49 |
(8.12) |
(8.43) |
1.27 |
0.95 |
0.11 |
0.43 |
32,272 |
— |
Year ended
May 31, 2019 |
23.14 |
0.23 |
(i)(0.69) |
— |
(0.46) |
(0.16) |
— |
— |
(0.16) |
22.52 |
(2.03) |
(1.94) |
1.27 |
0.95 |
0.68 |
1.01 |
21,956 |
— |
Year ended May
31, 2018(t) |
27.22 |
0.03 |
(4.11) |
— |
(4.08) |
— |
— |
— |
— |
23.14 |
(14.99) |
(15.14) |
1.22 |
0.95 |
(0.15) |
0.11 |
19,089 |
— |
Year ended May
31, 2017(t) |
32.90 |
(0.18) |
(5.50) |
— |
(5.68) |
— |
— |
— |
— |
27.22 |
(17.24) |
(16.93) |
1.15 |
0.95 |
(0.80) |
(0.60) |
29,266 |
— |
Short FTSE China 50 | ||||||||||||||||||
Year ended
May 31, 2021 |
18.64 |
(0.14) |
(4.32) |
— |
(4.46) |
— |
— |
— |
— |
14.18 |
(23.94) |
(24.08) |
2.34 |
0.95 |
(2.33) |
(0.94) |
2,835 |
— |
Year ended
May 31, 2020 |
20.20 |
0.05 |
(1.46) |
— |
(1.41) |
(0.14) |
— |
(0.01)# |
(0.15) |
18.64 |
(6.97) |
(6.84) |
1.98 |
0.95 |
(0.75) |
0.28 |
6,524 |
— |
Year ended
May 31, 2019 |
18.57 |
0.19 |
1.53 |
— |
1.72 |
(0.09) |
— |
— |
(0.09) |
20.20 |
9.30 |
9.77 |
2.05 |
0.95 |
(0.15) |
0.95 |
8,079 |
— |
Year ended
May 31, 2018 |
23.07 |
0.02 |
(4.52) |
— |
(4.50) |
— |
— |
— |
— |
18.57 |
(19.52) |
(20.01) |
2.00 |
0.95 |
(0.94) |
0.11 |
5,570 |
— |
Year ended
May 31, 2017 |
29.44 |
(0.15) |
(6.22) |
— |
(6.37) |
— |
— |
— |
— |
23.07 |
(21.64) |
(21.62) |
1.62 |
0.95 |
(1.26) |
(0.59) |
9,228 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short High Yield | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 20.88 |
$ (0.18) |
$ (2.47) |
$ — |
$ (2.65) |
$ — |
$ — |
$ — |
$ — |
$ 18.23 |
%(12.70) |
%(12.70) |
%1.05 |
%0.95 |
%(1.01) |
%(0.91) |
$ 54,685 |
%— |
Year ended
May 31, 2020 |
22.17 |
0.10 |
(1.17) |
— |
(1.07) |
(0.21) |
— |
(0.01)# |
(0.22) |
20.88 |
(4.83) |
(4.81) |
1.02 |
0.95 |
0.42 |
0.48 |
119,021 |
— |
Year ended
May 31, 2019 |
23.25 |
0.24 |
(1.10) |
— |
(0.86) |
(0.22) |
— |
— |
(0.22) |
22.17 |
(3.75) |
(3.89) |
1.00 |
0.95 |
1.00 |
1.05 |
113,047 |
— |
Year ended
May 31, 2018 |
23.58 |
0.08 |
(0.41) |
— |
(0.33) |
(h)— |
— |
— |
(h)— |
23.25 |
(1.37) |
(1.38) |
0.99 |
0.95 |
0.29 |
0.33 |
140,683 |
— |
Year ended
May 31, 2017 |
26.78 |
(0.14) |
(3.06) |
— |
(3.20) |
— |
— |
— |
— |
23.58 |
(11.96) |
(11.91) |
0.99 |
0.95 |
(0.60) |
(0.56) |
122,618 |
— |
Short MidCap400 | ||||||||||||||||||
Year ended
May 31, 2021 |
40.36 |
(0.30) |
(15.74) |
— |
(16.04) |
— |
— |
— |
— |
24.32 |
(39.75) |
(39.76) |
1.22 |
0.95 |
(1.21) |
(0.94) |
12,004 |
— |
Year ended
May 31, 2020 |
46.08 |
0.09 |
(5.33) |
— |
(5.24) |
(0.46) |
— |
(0.02)# |
(0.48) |
40.36 |
(11.42) |
(11.51) |
1.37 |
0.95 |
(0.22) |
0.20 |
31,022 |
— |
Year ended
May 31, 2019 |
43.50 |
0.57 |
(i)2.32 |
— |
2.89 |
(0.31) |
— |
— |
(0.31) |
46.08 |
6.65 |
6.74 |
1.38 |
0.95 |
0.84 |
1.28 |
14,683 |
— |
Year ended May
31, 2018(q) |
50.02 |
0.09 |
(6.61) |
— |
(6.52) |
— |
— |
— |
— |
43.50 |
(13.03) |
(13.16) |
1.40 |
0.95 |
(0.25) |
0.20 |
10,600 |
— |
Year ended May
31, 2017(q) |
59.62 |
(0.32) |
(9.28) |
— |
(9.60) |
— |
— |
— |
— |
50.02 |
(16.11) |
(15.97) |
1.22 |
0.95 |
(0.85) |
(0.58) |
14,693 |
— |
Short MSCI EAFE | ||||||||||||||||||
Year ended
May 31, 2021 |
26.23 |
(0.21) |
(7.83) |
— |
(8.04) |
— |
— |
— |
— |
18.19 |
(30.66) |
(30.69) |
1.28 |
0.95 |
(1.26) |
(0.93) |
9,549 |
— |
Year ended
May 31, 2020 |
27.52 |
0.11 |
(1.10) |
— |
(0.99) |
(0.29) |
— |
(0.01)# |
(0.30) |
26.23 |
(3.54) |
(3.55) |
1.15 |
0.95 |
0.19 |
0.39 |
45,247 |
— |
Year ended
May 31, 2019 |
25.74 |
0.32 |
1.64 |
— |
1.96 |
(0.18) |
— |
— |
(0.18) |
27.52 |
7.62 |
7.72 |
1.12 |
0.95 |
1.00 |
1.16 |
40,588 |
— |
Year ended
May 31, 2018 |
27.79 |
0.04 |
(2.09) |
— |
(2.05) |
— |
— |
— |
— |
25.74 |
(7.38) |
(7.42) |
1.22 |
0.95 |
(0.12) |
0.15 |
18,662 |
— |
Year ended
May 31, 2017 |
33.20 |
(0.18) |
(5.23) |
— |
(5.41) |
— |
— |
— |
— |
27.79 |
(16.30) |
(16.24) |
1.06 |
0.95 |
(0.69) |
(0.57) |
32,655 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short MSCI Emerging Markets | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 18.52 |
$ (0.13) |
$ (6.53) |
$ — |
$ (6.66) |
$ — |
$ — |
$ — |
$ — |
$ 11.86 |
%(35.98) |
%(35.96) |
%1.12 |
%0.95 |
%(1.10) |
%(0.93) |
$ 20,747 |
%— |
Year ended
May 31, 2020 |
19.50 |
0.11 |
(0.89) |
— |
(0.78) |
(0.18) |
— |
(0.02)# |
(0.20) |
18.52 |
(3.96) |
(3.83) |
1.05 |
0.95 |
0.47 |
0.57 |
87,971 |
— |
Year ended
May 31, 2019 |
18.24 |
0.21 |
1.28 |
— |
1.49 |
(0.23) |
— |
— |
(0.23) |
19.50 |
8.11 |
7.97 |
0.99 |
0.95 |
1.02 |
1.06 |
95,536 |
— |
Year ended
May 31, 2018 |
21.06 |
0.04 |
(2.86) |
— |
(2.82) |
— |
— |
— |
— |
18.24 |
(13.39) |
(13.39) |
0.98 |
0.95 |
0.19 |
0.22 |
156,881 |
— |
Year ended
May 31, 2017 |
27.77 |
(0.13) |
(6.58) |
— |
(6.71) |
— |
— |
— |
— |
21.06 |
(24.15) |
(24.16) |
0.98 |
0.95 |
(0.56) |
(0.53) |
159,020 |
— |
Short Oil & Gas | ||||||||||||||||||
Year ended
May 31, 2021 |
29.86 |
(0.25) |
(12.04) |
— |
(12.29) |
— |
— |
— |
— |
17.57 |
(41.14) |
(41.20) |
2.63 |
0.95 |
(2.63) |
(0.94) |
3,075 |
— |
Year ended
May 31, 2020 |
26.68 |
(0.03) |
(i)3.35 |
— |
3.32 |
(0.14) |
— |
— |
(0.14) |
29.86 |
12.55 |
12.47 |
3.64 |
0.95 |
(2.79) |
(0.10) |
3,732 |
— |
Year ended
May 31, 2019 |
21.33 |
0.21 |
5.22 |
— |
5.43 |
(0.08) |
— |
— |
(0.08) |
26.68 |
25.47 |
25.14 |
4.80 |
0.95 |
(2.96) |
0.89 |
2,001 |
— |
Year ended
May 31, 2018 |
26.27 |
0.01 |
(4.95) |
— |
(4.94) |
— |
— |
— |
— |
21.33 |
(18.82) |
(18.76) |
3.04 |
0.95 |
(2.04) |
0.05 |
1,600 |
— |
Year ended
May 31, 2017 |
26.79 |
(0.16) |
(0.36) |
— |
(0.52) |
— |
— |
— |
— |
26.27 |
(1.93) |
(1.74) |
2.31 |
0.95 |
(2.00) |
(0.64) |
3,284 |
— |
Short QQQ | ||||||||||||||||||
Year ended
May 31, 2021 |
20.33 |
(0.13) |
(6.98) |
— |
(7.11) |
— |
— |
— |
— |
13.22 |
(34.99) |
(35.09) |
1.00 |
0.95 |
(0.90) |
(0.85) |
595,528 |
— |
Year ended
May 31, 2020 |
30.49 |
0.24 |
(10.03) |
— |
(9.79) |
(0.33) |
— |
(0.04)# |
(0.37) |
20.33 |
(32.40) |
(32.33) |
1.02 |
0.95 |
0.86 |
0.92 |
502,349 |
— |
Year ended
May 31, 2019 |
32.17 |
0.46 |
(1.75) |
— |
(1.29) |
(0.39) |
— |
— |
(0.39) |
30.49 |
(4.03) |
(3.97) |
1.01 |
0.95 |
1.42 |
1.48 |
652,888 |
— |
Year ended
May 31, 2018 |
39.55 |
0.16 |
(7.49) |
— |
(7.33) |
(0.05) |
— |
— |
(0.05) |
32.17 |
(18.55) |
(18.62) |
1.01 |
0.95 |
0.37 |
0.43 |
330,128 |
— |
Year ended
May 31, 2017 |
51.81 |
(0.24) |
(12.02) |
— |
(12.26) |
— |
— |
— |
— |
39.55 |
(23.67) |
(23.66) |
1.03 |
0.95 |
(0.60) |
(0.52) |
281,284 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short Real Estate | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 13.30 |
$ (0.11) |
$ (3.63) |
$ — |
$ (3.74) |
$ — |
$ — |
$ — |
$ — |
$ 9.56 |
%(28.07) |
%(28.20) |
%1.37 |
%0.95 |
%(1.35) |
%(0.94) |
$ 7,652 |
%— |
Year ended
May 31, 2020 |
14.19 |
0.01 |
(0.77) |
— |
(0.76) |
(0.12) |
— |
(0.01)# |
(0.13) |
13.30 |
(5.31) |
(5.43) |
1.60 |
0.95 |
(0.57) |
0.08 |
27,274 |
— |
Year ended
May 31, 2019 |
16.25 |
0.17 |
(2.12) |
— |
(1.95) |
(0.11) |
— |
— |
(0.11) |
14.19 |
(12.06) |
(11.88) |
1.70 |
0.95 |
0.40 |
1.14 |
8,513 |
— |
Year ended
May 31, 2018 |
16.76 |
0.02 |
(0.53) |
— |
(0.51) |
— |
— |
— |
— |
16.25 |
(3.07) |
(3.19) |
1.39 |
0.95 |
(0.33) |
0.11 |
9,750 |
— |
Year ended
May 31, 2017 |
18.03 |
(0.10) |
(1.17) |
— |
(1.27) |
— |
— |
— |
— |
16.76 |
(7.03) |
(7.01) |
1.30 |
0.95 |
(0.93) |
(0.58) |
15,088 |
— |
Short Russell2000 | ||||||||||||||||||
Year ended
May 31, 2021 |
38.01 |
(0.24) |
(16.35) |
— |
(16.59) |
— |
— |
— |
— |
21.42 |
(43.66) |
(43.71) |
1.02 |
0.95 |
(0.92) |
(0.85) |
273,412 |
— |
Year ended
May 31, 2020 |
42.76 |
0.26 |
(4.49) |
— |
(4.23) |
(0.47) |
— |
(0.05)# |
(0.52) |
38.01 |
(9.94) |
(9.96) |
1.03 |
0.95 |
0.55 |
0.63 |
485,265 |
— |
Year ended
May 31, 2019 |
39.36 |
0.58 |
3.29 |
— |
3.87 |
(0.47) |
— |
— |
(0.47) |
42.76 |
9.89 |
9.98 |
1.02 |
0.95 |
1.36 |
1.43 |
351,303 |
— |
Year ended
May 31, 2018 |
47.91 |
0.19 |
(8.67) |
— |
(8.48) |
(0.07) |
— |
— |
(0.07) |
39.36 |
(17.71) |
(17.75) |
1.02 |
0.95 |
0.37 |
0.44 |
248,618 |
— |
Year ended
May 31, 2017 |
59.34 |
(0.26) |
(11.17) |
— |
(11.43) |
— |
— |
— |
— |
47.91 |
(19.27) |
(19.30) |
1.02 |
0.95 |
(0.56) |
(0.49) |
345,730 |
— |
Short S&P500® | ||||||||||||||||||
Year ended
May 31, 2021 |
22.96 |
(0.15) |
(7.04) |
— |
(7.19) |
— |
— |
— |
— |
15.77 |
(31.31) |
(31.38) |
0.88 |
0.88 |
(0.77) |
(0.77) |
1,404,720 |
— |
Year ended
May 31, 2020 |
28.53 |
0.16 |
(5.38) |
— |
(5.22) |
(0.32) |
— |
(0.03)# |
(0.35) |
22.96 |
(18.45) |
(18.40) |
0.90 |
0.90 |
0.63 |
0.63 |
3,697,429 |
— |
Year ended
May 31, 2019 |
29.53 |
0.44 |
(1.06) |
— |
(0.62) |
(0.38) |
— |
— |
(0.38) |
28.53 |
(2.10) |
(2.10) |
0.89 |
0.89 |
1.52 |
1.52 |
2,060,778 |
— |
Year ended
May 31, 2018 |
33.69 |
0.15 |
(4.25) |
— |
(4.10) |
(0.06) |
— |
— |
(0.06) |
29.53 |
(12.20) |
(12.18) |
0.89 |
0.89 |
0.46 |
0.46 |
1,374,040 |
— |
Year ended May
31, 2017(k) |
39.87 |
(0.17) |
(6.01) |
— |
(6.18) |
— |
— |
— |
— |
33.69 |
(15.49) |
(15.45) |
0.89 |
0.89 |
(0.47) |
(0.47) |
2,013,469 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short SmallCap600 | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 32.60 |
$ (0.23) |
$ (15.02) |
$ — |
$ (15.25) |
$ — |
$ — |
$ — |
$ — |
$ 17.35 |
%(46.78) |
%(46.75) |
%1.66 |
%0.95 |
%(1.65) |
%(0.94) |
$ 4,662 |
%— |
Year ended
May 31, 2020 |
34.96 |
(h)— |
(2.08) |
— |
(2.08) |
(0.27) |
— |
(0.01)# |
(0.28) |
32.60 |
(5.93) |
(5.96) |
2.21 |
0.95 |
(1.27) |
(0.01) |
13,651 |
— |
Year ended
May 31, 2019 |
31.57 |
0.35 |
3.19 |
— |
3.54 |
(0.15) |
— |
— |
(0.15) |
34.96 |
11.22 |
11.11 |
2.63 |
0.95 |
(0.59) |
1.08 |
4,149 |
— |
Year ended
May 31, 2018 |
39.09 |
0.04 |
(7.56) |
— |
(7.52) |
— |
— |
— |
— |
31.57 |
(19.25) |
(19.31) |
1.68 |
0.95 |
(0.62) |
0.11 |
3,747 |
— |
Year ended
May 31, 2017 |
48.08 |
(0.22) |
(8.77) |
— |
(8.99) |
— |
— |
— |
— |
39.09 |
(18.69) |
(18.40) |
1.39 |
0.95 |
(0.98) |
(0.54) |
17,346 |
— |
Ultra 7-10 Year Treasury | ||||||||||||||||||
Year ended
May 31, 2021 |
75.97 |
0.29 |
(8.79) |
— |
(8.50) |
(0.33) |
— |
— |
(0.33) |
67.14 |
(11.23) |
(11.19) |
1.25 |
0.95 |
0.09 |
0.39 |
18,464 |
56 |
Year ended
May 31, 2020 |
60.72 |
0.68 |
15.28 |
— |
15.96 |
(0.71) |
— |
— |
(0.71) |
75.97 |
26.49 |
26.24 |
1.20 |
0.95 |
0.77 |
1.02 |
34,187 |
193 |
Year ended
May 31, 2019 |
54.31 |
0.94 |
6.56 |
— |
7.50 |
(1.09) |
— |
— |
(1.09) |
60.72 |
14.05 |
14.70 |
1.18 |
0.95 |
1.50 |
1.73 |
24,289 |
327 |
Year ended
May 31, 2018 |
59.02 |
0.63 |
(4.76) |
— |
(4.13) |
(0.58) |
— |
— |
(0.58) |
54.31 |
(7.03) |
(7.25) |
1.12 |
0.95 |
0.94 |
1.12 |
24,440 |
234 |
Year ended
May 31, 2017 |
60.90 |
0.37 |
(1.92) |
— |
(1.55) |
(0.33) |
— |
— |
(0.33) |
59.02 |
(2.54) |
(2.61) |
1.12 |
0.95 |
0.44 |
0.61 |
41,311 |
188 |
Ultra 20+ Year Treasury | ||||||||||||||||||
Year ended May
31, 2021(y) |
66.77 |
(0.17) |
(18.60) |
— |
(18.77) |
— |
— |
— |
— |
48.00 |
(28.12) |
(28.26) |
1.14 |
0.95 |
(0.47) |
(0.28) |
28,797 |
5 |
Year ended May
31, 2020(y) |
44.89 |
0.46 |
22.16 |
— |
22.62 |
(0.74) |
— |
— |
(0.74) |
66.77 |
50.92 |
49.64 |
1.17 |
0.95 |
0.61 |
0.84 |
50,076 |
292 |
Year ended May
31, 2019(y) |
38.47 |
0.70 |
6.34 |
— |
7.04 |
(0.62) |
— |
— |
(0.62) |
44.89 |
18.62 |
20.55 |
1.26 |
0.95 |
1.55 |
1.86 |
31,423 |
264 |
Year ended May
31, 2018(y) |
40.03 |
0.54 |
(1.59) |
— |
(1.05) |
(0.51) |
— |
— |
(0.51) |
38.47 |
(2.64) |
(3.29) |
1.14 |
0.95 |
1.17 |
1.36 |
23,085 |
75 |
Year ended May
31, 2017(y) |
43.30 |
0.49 |
(3.42) |
— |
(2.93) |
(0.34) |
— |
— |
(0.34) |
40.03 |
(6.79) |
(6.88) |
1.12 |
0.95 |
0.97 |
1.14 |
48,035 |
48 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Basic Materials | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 44.31 |
$ 0.32 |
$ 62.89 |
$ — |
$ 63.21 |
$ (0.36) |
$ — |
$ — |
$ (0.36) |
$ 107.16 |
%143.30 |
%143.29 |
%1.15 |
%0.95 |
%0.25 |
%0.45 |
$ 104,477 |
%12 |
Year ended
May 31, 2020 |
47.57 |
0.59 |
(3.09) |
— |
(2.50) |
(0.76) |
— |
— |
(0.76) |
44.31 |
(5.43) |
(5.04) |
1.23 |
0.95 |
0.85 |
1.13 |
27,696 |
6 |
Year ended
May 31, 2019 |
68.75 |
0.76 |
(21.43) |
— |
(20.67) |
(0.51) |
— |
— |
(0.51) |
47.57 |
(30.15) |
(30.33) |
1.16 |
0.95 |
1.07 |
1.27 |
35,681 |
38 |
Year ended
May 31, 2018 |
55.18 |
0.41 |
13.50 |
— |
13.91 |
(0.34) |
— |
— |
(0.34) |
68.75 |
25.23 |
25.89 |
1.11 |
0.95 |
0.45 |
0.61 |
60,156 |
11 |
Year ended
May 31, 2017 |
41.90 |
0.28 |
13.25 |
— |
13.53 |
(0.25) |
— |
— |
(0.25) |
55.18 |
32.38 |
31.67 |
1.12 |
0.95 |
0.41 |
0.58 |
55,176 |
5 |
Ultra Consumer Goods | ||||||||||||||||||
Year ended
May 31, 2021 |
43.11 |
0.21 |
46.68 |
— |
46.89 |
(0.25) |
— |
— |
(0.25) |
89.75 |
109.16 |
108.35 |
1.94 |
0.95 |
(0.69) |
0.30 |
13,463 |
4 |
Year ended
May 31, 2020 |
39.69 |
0.61 |
3.30 |
— |
3.91 |
(0.49) |
— |
— |
(0.49) |
43.11 |
9.90 |
10.30 |
2.71 |
0.95 |
(0.45) |
1.31 |
5,389 |
23 |
Year ended
May 31, 2019 |
39.38 |
0.73 |
(i)(0.13) |
— |
0.60 |
(0.29) |
— |
— |
(0.29) |
39.69 |
1.54 |
1.83 |
2.35 |
0.95 |
0.36 |
1.76 |
6,946 |
3 |
Year ended
May 31, 2018 |
45.29 |
0.51 |
(6.12) |
— |
(5.61) |
(0.30) |
— |
— |
(0.30) |
39.38 |
(12.45) |
(13.15) |
1.71 |
0.95 |
0.36 |
1.12 |
9,846 |
8 |
Year ended May
31, 2017(l) |
37.39 |
0.38 |
7.78 |
— |
8.16 |
(0.26) |
— |
— |
(0.26) |
45.29 |
21.90 |
23.43 |
1.76 |
0.95 |
0.15 |
0.96 |
13,586 |
40 |
Ultra Consumer Services | ||||||||||||||||||
Year ended May
31, 2021(y) |
52.70 |
(0.32) |
44.92 |
— |
44.60 |
— |
— |
— |
— |
97.30 |
84.62 |
86.48 |
1.40 |
0.95 |
(0.85) |
(0.40) |
31,622 |
5 |
Year ended May
31, 2020(y) |
48.91 |
0.06 |
3.85 |
— |
3.91 |
(0.12) |
— |
— |
(0.12) |
52.70 |
8.01 |
6.98 |
1.51 |
0.95 |
(0.45) |
0.11 |
18,447 |
37 |
Year ended May
31, 2019(y) |
43.37 |
0.05 |
5.54 |
— |
5.59 |
(0.05) |
— |
— |
(0.05) |
48.91 |
12.92 |
12.99 |
1.35 |
0.95 |
(0.30) |
0.10 |
22,009 |
9 |
Year ended May
31, 2018(y) |
35.31 |
0.05 |
8.08 |
— |
8.13 |
(0.07) |
— |
— |
(0.07) |
43.37 |
23.05 |
24.53 |
1.47 |
0.95 |
(0.38) |
0.14 |
23,856 |
8 |
Year ended May
31, 2017(n)(y) |
26.47 |
0.06 |
8.83 |
— |
8.89 |
(0.05) |
— |
— |
(0.05) |
35.31 |
33.62 |
32.44 |
1.45 |
0.95 |
(0.29) |
0.20 |
21,184 |
5 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Dow30SM | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 39.44 |
$ 0.26 |
$ 32.60 |
$ — |
$ 32.86 |
$ (0.08) |
$ — |
$ — |
$ (0.08) |
$ 72.22 |
%83.38 |
%83.65 |
%0.96 |
%0.95 |
%0.47 |
%0.49 |
$ 498,320 |
%18 |
Year ended
May 31, 2020 |
42.44 |
0.55 |
(3.17) |
— |
(2.62) |
(0.38) |
— |
— |
(0.38) |
39.44 |
(6.20) |
(6.29) |
0.98 |
0.95 |
1.15 |
1.18 |
297,783 |
31 |
Year ended
May 31, 2019 |
42.33 |
0.46 |
0.01 |
— |
0.47 |
(0.36) |
— |
— |
(0.36) |
42.44 |
1.08 |
1.13 |
0.97 |
0.95 |
1.01 |
1.03 |
318,329 |
35 |
Year ended May
31, 2018(s) |
31.66 |
0.32 |
10.63 |
— |
10.95 |
(0.28) |
— |
— |
(0.28) |
42.33 |
34.72 |
34.67 |
0.96 |
0.95 |
0.80 |
0.81 |
421,225 |
6 |
Year ended May
31, 2017(s) |
22.43 |
0.29 |
9.24 |
— |
9.53 |
(0.30) |
— |
— |
(0.30) |
31.66 |
42.77 |
42.95 |
0.98 |
0.95 |
1.06 |
1.09 |
313,391 |
9 |
Ultra Financials | ||||||||||||||||||
Year ended
May 31, 2021 |
29.48 |
0.17 |
34.21 |
— |
34.38 |
(0.19) |
— |
— |
(0.19) |
63.67 |
117.16 |
117.29 |
0.95 |
0.95 |
0.40 |
0.40 |
923,717 |
7 |
Year ended
May 31, 2020 |
40.74 |
0.45 |
(11.19) |
— |
(10.74) |
(0.52) |
— |
— |
(0.52) |
29.48 |
(26.67) |
(26.57) |
0.97 |
0.95 |
1.02 |
1.04 |
448,299 |
21 |
Year ended
May 31, 2019 |
41.06 |
0.43 |
(0.30) |
— |
0.13 |
(0.45) |
— |
— |
(0.45) |
40.74 |
0.42 |
0.40 |
0.95 |
0.95 |
1.05 |
1.06 |
735,704 |
10 |
Year ended May
31, 2018(s) |
31.67 |
0.34 |
9.31 |
— |
9.65 |
(0.26) |
— |
— |
(0.26) |
41.06 |
30.49 |
30.49 |
0.95 |
0.95 |
0.86 |
0.86 |
883,120 |
3 |
Year ended May
31, 2017(s) |
23.58 |
0.22 |
8.07 |
— |
8.29 |
(0.20) |
— |
— |
(0.20) |
31.67 |
35.28 |
35.23 |
0.95 |
0.95 |
0.77 |
0.77 |
771,465 |
3 |
Ultra FTSE China 50 | ||||||||||||||||||
Year ended
May 31, 2021 |
50.40 |
(0.66) |
20.49 |
— |
19.83 |
— |
— |
— |
— |
70.23 |
39.33 |
39.60 |
1.19 |
0.95 |
(1.18) |
(0.95) |
28,091 |
— |
Year ended
May 31, 2020 |
58.75 |
0.09 |
(5.94) |
— |
(5.85) |
(2.50) |
— |
— |
(2.50) |
50.40 |
(10.42) |
(10.64) |
1.95 |
0.95 |
(0.86) |
0.15 |
20,162 |
— |
Year ended
May 31, 2019 |
82.45 |
0.47 |
(23.25) |
— |
(22.78) |
(0.18) |
(0.74) |
— |
(0.92) |
58.75 |
(27.63) |
(27.37) |
1.19 |
0.95 |
0.47 |
0.70 |
38,189 |
— |
Year ended
May 31, 2018 |
61.80 |
(0.24) |
20.89 |
— |
20.65 |
— |
— |
— |
— |
82.45 |
33.41 |
32.72 |
1.11 |
0.95 |
(0.46) |
(0.30) |
43,285 |
— |
Year ended
May 31, 2017 |
42.46 |
(0.36) |
19.70 |
— |
19.34 |
— |
— |
— |
— |
61.80 |
45.55 |
46.39 |
1.18 |
0.95 |
(0.93) |
(0.70) |
43,259 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra FTSE Europe | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 35.00 |
$ (0.47) |
$ 35.33 |
$ — |
$ 34.86 |
$ — |
$ — |
$ — |
$ — |
$ 69.86 |
%99.64 |
%100.63 |
%2.94 |
%0.95 |
%(2.93) |
%(0.95) |
$ 5,239 |
%— |
Year ended
May 31, 2020 |
43.65 |
0.09 |
(8.46) |
— |
(8.37) |
(0.28) |
— |
— |
(0.28) |
35.00 |
(19.36) |
(18.74) |
2.33 |
0.95 |
(1.18) |
0.20 |
3,500 |
— |
Year ended
May 31, 2019 |
55.05 |
0.28 |
(10.16) |
— |
(9.88) |
(0.13) |
(1.39) |
— |
(1.52) |
43.65 |
(17.51) |
(18.68) |
1.77 |
0.95 |
(0.24) |
0.58 |
5,456 |
— |
Year ended
May 31, 2018 |
51.03 |
(0.09) |
4.11 |
— |
4.02 |
— |
— |
— |
— |
55.05 |
7.88 |
9.22 |
1.37 |
0.95 |
(0.58) |
(0.16) |
11,010 |
— |
Year ended
May 31, 2017 |
39.03 |
(0.26) |
12.26 |
— |
12.00 |
— |
— |
— |
— |
51.03 |
30.75 |
30.10 |
1.58 |
0.95 |
(1.28) |
(0.65) |
12,758 |
— |
Ultra Health Care | ||||||||||||||||||
Year ended May
31, 2021(dd) |
61.51 |
0.12 |
26.86 |
— |
26.98 |
(0.08) |
— |
— |
(0.08) |
88.41 |
43.89 |
43.81 |
1.04 |
0.95 |
0.07 |
0.17 |
130,405 |
4 |
Year ended May
31, 2020(dd) |
46.34 |
0.35 |
15.01 |
— |
15.36 |
(0.19) |
— |
— |
(0.19) |
61.51 |
33.26 |
33.58 |
1.08 |
0.95 |
0.50 |
0.63 |
110,716 |
21 |
Year ended May
31, 2019(dd) |
43.63 |
0.29 |
(i)2.59 |
— |
2.88 |
(0.17) |
— |
— |
(0.17) |
46.34 |
6.58 |
6.48 |
1.05 |
0.95 |
0.47 |
0.57 |
99,639 |
11 |
Year ended May
31, 2018(dd) |
36.46 |
0.17 |
7.08 |
— |
7.25 |
(0.08) |
— |
— |
(0.08) |
43.63 |
19.90 |
20.43 |
1.06 |
0.95 |
0.29 |
0.40 |
89,443 |
6 |
Year ended May
31, 2017(dd) |
31.66 |
0.05 |
4.76 |
— |
4.81 |
(0.01) |
— |
— |
(0.01) |
36.46 |
15.19 |
14.65 |
1.09 |
0.95 |
0.02 |
0.16 |
82,030 |
5 |
Ultra High Yield | ||||||||||||||||||
Year ended
May 31, 2021 |
64.18 |
(0.63) |
14.17 |
— |
13.54 |
(1.95) |
— |
— |
(1.95) |
75.77 |
21.27 |
21.30 |
1.95 |
0.97 |
(1.84) |
(0.86) |
28,414 |
— |
Year ended
May 31, 2020 |
66.69 |
1.16 |
(0.95) |
— |
0.21 |
(2.72) |
— |
— |
(2.72) |
64.18 |
0.03 |
0.34 |
2.86 |
1.04 |
(0.13) |
1.70 |
4,813 |
— |
Year ended
May 31, 2019 |
63.95 |
1.93 |
2.74 |
— |
4.67 |
(1.93) |
— |
— |
(1.93) |
66.69 |
7.47 |
7.79 |
5.64 |
0.95 |
(1.74) |
2.95 |
3,334 |
1 |
Year ended
May 31, 2018 |
65.06 |
1.82 |
(1.11) |
— |
0.71 |
(1.82) |
— |
— |
(1.82) |
63.95 |
1.09 |
1.58 |
5.35 |
0.95 |
(1.61) |
2.79 |
3,198 |
— |
Year ended
May 31, 2017 |
54.19 |
1.64 |
10.63 |
— |
12.27 |
(1.40) |
— |
— |
(1.40) |
65.06 |
22.94 |
12.81 |
7.46 |
0.95 |
(3.81) |
2.70 |
3,253 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Industrials | ||||||||||||||||||
Year ended May
31, 2021(hh) |
$ 14.84 |
$ 0.02 |
$ 18.20 |
$ — |
$ 18.22 |
$ (0.04) |
$ — |
$ — |
$ (0.04) |
$ 33.02 |
%123.00 |
%122.38 |
%1.55 |
%0.95 |
%(0.53) |
%0.07 |
$ 40,451 |
%3 |
Year ended May
31, 2020(hh) |
17.09 |
0.14 |
(2.26) |
— |
(2.12) |
(0.13) |
— |
— |
(0.13) |
14.84 |
(12.47) |
(12.37) |
1.61 |
0.95 |
0.09 |
0.74 |
14,838 |
31 |
Year ended May
31, 2019(hh) |
17.59 |
0.12 |
(0.53) |
— |
(0.41) |
(0.09) |
— |
— |
(0.09) |
17.09 |
(2.29) |
(2.20) |
1.43 |
0.95 |
0.21 |
0.70 |
18,804 |
5 |
Year ended May
31, 2018(hh) |
14.16 |
0.07 |
3.40 |
— |
3.47 |
(0.04) |
— |
— |
(0.04) |
17.59 |
24.50 |
24.44 |
1.40 |
0.95 |
(0.03) |
0.43 |
26,392 |
6 |
Year ended May
31, 2017(l)(hh) |
9.97 |
0.06 |
4.17 |
— |
4.23 |
(0.04) |
— |
— |
(0.04) |
14.16 |
42.48 |
42.80 |
1.51 |
0.95 |
(0.06) |
0.50 |
21,242 |
6 |
Ultra MidCap400 | ||||||||||||||||||
Year ended
May 31, 2021 |
28.58 |
0.06 |
37.24 |
— |
37.30 |
(0.08) |
— |
— |
(0.08) |
65.80 |
130.66 |
130.86 |
1.06 |
0.95 |
0.04 |
0.15 |
189,162 |
18 |
Year ended
May 31, 2020 |
35.41 |
0.26 |
(6.77) |
— |
(6.51) |
(0.32) |
— |
— |
(0.32) |
28.58 |
(18.51) |
(18.50) |
1.06 |
0.95 |
0.58 |
0.69 |
105,036 |
73 |
Year ended
May 31, 2019 |
42.46 |
0.22 |
(7.07) |
— |
(6.85) |
(0.20) |
— |
— |
(0.20) |
35.41 |
(16.13) |
(16.26) |
1.04 |
0.95 |
0.47 |
0.56 |
130,137 |
31 |
Year ended May
31, 2018(s) |
33.70 |
0.15 |
8.71 |
— |
8.86 |
(0.10) |
— |
— |
(0.10) |
42.46 |
26.30 |
26.46 |
1.02 |
0.95 |
0.32 |
0.39 |
153,913 |
42 |
Year ended May
31, 2017(s) |
25.54 |
0.10 |
8.18 |
— |
8.28 |
(0.12) |
— |
— |
(0.12) |
33.70 |
32.49 |
32.44 |
1.02 |
0.95 |
0.26 |
0.33 |
113,728 |
40 |
Ultra MSCI Brazil Capped | ||||||||||||||||||
Year ended
May 31, 2021 |
20.23 |
(0.27) |
17.31 |
— |
17.04 |
— |
— |
— |
— |
37.27 |
84.28 |
85.11 |
2.00 |
0.95 |
(2.00) |
(0.95) |
7,140 |
— |
Year ended
May 31, 2020 |
70.62 |
0.06 |
(50.07) |
— |
(50.01) |
(0.38) |
— |
— |
(0.38) |
20.23 |
(71.21) |
(71.30) |
2.10 |
0.96 |
(1.03) |
0.10 |
4,886 |
— |
Year ended
May 31, 2019 |
57.70 |
0.33 |
12.77 |
— |
13.10 |
(0.18) |
— |
— |
(0.18) |
70.62 |
22.70 |
21.48 |
1.70 |
0.95 |
(0.22) |
0.53 |
8,231 |
— |
Year ended
May 31, 2018 |
59.23 |
(0.07) |
(1.46) |
— |
(1.53) |
— |
— |
— |
— |
57.70 |
(2.59) |
(1.67) |
1.26 |
0.95 |
(0.40) |
(0.09) |
9,611 |
— |
Year ended
May 31, 2017 |
34.78 |
(0.44) |
24.89 |
— |
24.45 |
— |
— |
— |
— |
59.23 |
70.32 |
70.47 |
1.22 |
0.95 |
(1.00) |
(0.73) |
18,751 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra MSCI EAFE | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 28.74 |
$ (0.39) |
$ 24.48 |
$ — |
$ 24.09 |
$ — |
$ — |
$ — |
$ — |
$ 52.83 |
%83.86 |
%82.35 |
%1.56 |
%0.95 |
%(1.56) |
%(0.95) |
$ 13,208 |
%— |
Year ended
May 31, 2020 |
34.62 |
0.01 |
(5.77) |
— |
(5.76) |
(0.12) |
— |
— |
(0.12) |
28.74 |
(16.71) |
(16.08) |
2.22 |
0.95 |
(1.23) |
0.04 |
3,592 |
— |
Year ended
May 31, 2019 |
41.92 |
0.15 |
(7.38) |
— |
(7.23) |
(0.07) |
— |
— |
(0.07) |
34.62 |
(17.25) |
(17.54) |
1.72 |
0.95 |
(0.37) |
0.41 |
6,058 |
— |
Year ended May
31, 2018(s) |
37.71 |
(0.09) |
4.30 |
— |
4.21 |
— |
— |
— |
— |
41.92 |
11.17 |
11.29 |
1.35 |
0.95 |
(0.62) |
(0.22) |
11,528 |
— |
Year ended May
31, 2017(s) |
28.88 |
(0.19) |
9.02 |
— |
8.83 |
— |
— |
— |
— |
37.71 |
30.58 |
30.53 |
1.19 |
0.95 |
(0.91) |
(0.67) |
11,312 |
— |
Ultra MSCI Emerging Markets | ||||||||||||||||||
Year ended
May 31, 2021 |
51.04 |
(0.87) |
55.66 |
— |
54.79 |
— |
— |
— |
— |
105.83 |
107.34 |
107.36 |
1.09 |
0.95 |
(1.08) |
(0.95) |
92,605 |
— |
Year ended
May 31, 2020 |
65.46 |
0.22 |
(13.61) |
— |
(13.39) |
(1.03) |
— |
— |
(1.03) |
51.04 |
(20.88) |
(20.89) |
1.39 |
0.95 |
(0.10) |
0.34 |
12,761 |
— |
Year ended
May 31, 2019 |
85.50 |
0.63 |
(20.46) |
— |
(19.83) |
(0.21) |
— |
— |
(0.21) |
65.46 |
(23.20) |
(23.21) |
1.13 |
0.95 |
0.69 |
0.87 |
36,005 |
— |
Year ended
May 31, 2018 |
70.55 |
(0.11) |
15.06 |
— |
14.95 |
— |
— |
— |
— |
85.50 |
21.20 |
21.43 |
1.06 |
0.95 |
(0.23) |
(0.13) |
51,299 |
— |
Year ended
May 31, 2017 |
46.15 |
(0.39) |
24.79 |
— |
24.40 |
— |
— |
— |
— |
70.55 |
52.87 |
52.93 |
1.19 |
0.95 |
(0.92) |
(0.68) |
29,982 |
— |
Ultra MSCI Japan | ||||||||||||||||||
Year ended
May 31, 2021 |
31.35 |
(0.39) |
16.22 |
— |
15.83 |
— |
— |
— |
— |
47.18 |
50.48 |
50.81 |
2.34 |
0.95 |
(2.34) |
(0.95) |
5,897 |
— |
Year ended
May 31, 2020 |
30.01 |
(0.09) |
1.48 |
— |
1.39 |
(0.04) |
— |
(0.01) |
(0.05) |
31.35 |
4.61 |
4.49 |
2.33 |
0.95 |
(1.66) |
(0.28) |
3,919 |
— |
Year ended
May 31, 2019 |
41.94 |
0.14 |
(10.73) |
— |
(10.59) |
(0.06) |
(1.28) |
— |
(1.34) |
30.01 |
(25.03) |
(25.04) |
4.18 |
0.95 |
(2.82) |
0.41 |
5,251 |
— |
Year ended May
31, 2018(s) |
34.24 |
(0.10) |
7.80 |
— |
7.70 |
— |
— |
— |
— |
41.94 |
22.51 |
22.82 |
1.42 |
0.95 |
(0.71) |
(0.25) |
9,437 |
— |
Year ended May
31, 2017(s) |
26.70 |
(0.22) |
7.76 |
— |
7.54 |
— |
— |
— |
— |
34.24 |
28.21 |
27.40 |
1.52 |
0.95 |
(1.31) |
(0.74) |
10,271 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Nasdaq Biotechnology | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 70.76 |
$ (0.36) |
$ 14.13 |
$ — |
$ 13.77 |
$ — |
$ — |
$ — |
$ — |
$ 84.53 |
%19.46 |
%19.50 |
%1.08 |
%0.95 |
%(0.58) |
%(0.45) |
$ 287,388 |
%27 |
Year ended
May 31, 2020 |
43.67 |
(0.09) |
27.18 |
— |
27.09 |
— |
— |
— |
— |
70.76 |
62.03 |
61.87 |
1.10 |
0.95 |
(0.31) |
(0.17) |
183,980 |
37 |
Year ended
May 31, 2019 |
55.88 |
(0.13) |
(12.08) |
— |
(12.21) |
— |
— |
— |
— |
43.67 |
(21.85) |
(21.82) |
1.06 |
0.95 |
(0.35) |
(0.24) |
207,454 |
31 |
Year ended
May 31, 2018 |
45.61 |
(0.21) |
10.48 |
— |
10.27 |
— |
— |
— |
— |
55.88 |
22.54 |
22.71 |
1.04 |
0.95 |
(0.46) |
(0.37) |
363,252 |
25 |
Year ended
May 31, 2017 |
46.29 |
(0.20) |
(i)(0.48) |
— |
(0.68) |
— |
— |
— |
— |
45.61 |
(1.48) |
(1.62) |
1.04 |
0.95 |
(0.54) |
(0.45) |
342,040 |
28 |
Ultra Nasdaq Cloud Computing | ||||||||||||||||||
January 19, 2021*
through May 31,
2021 |
40.00 |
(0.09) |
(i)(0.73) |
— |
(0.82) |
— |
— |
— |
— |
39.18 |
(2.04) |
(0.95) |
3.85 |
0.95 |
(3.47) |
(0.57) |
1,959 |
6 |
Ultra Nasdaq Cybersecurity | ||||||||||||||||||
January 19, 2021*
through May 31,
2021 |
40.00 |
(0.13) |
(2.34) |
— |
(2.47) |
— |
— |
— |
— |
37.53 |
(6.15) |
(6.40) |
3.52 |
0.95 |
(3.52) |
(0.95) |
2,815 |
— |
Ultra Oil & Gas | ||||||||||||||||||
Year ended May
31, 2021(ii) |
39.98 |
1.25 |
26.87 |
— |
28.12 |
(1.33) |
— |
— |
(1.33) |
66.77 |
73.14 |
72.84 |
1.03 |
0.95 |
2.84 |
2.92 |
211,207 |
24 |
Year ended May
31, 2020(w)(ii) |
119.61 |
2.47 |
(79.19) |
— |
(76.72) |
(2.91) |
— |
— |
(2.91) |
39.98 |
(65.49) |
(65.44) |
1.14 |
0.95 |
3.27 |
3.47 |
116,476 |
4 |
Year ended May
31, 2019(w)(ii) |
216.58 |
2.81 |
(96.96) |
— |
(94.15) |
(2.82) |
— |
— |
(2.82) |
119.61 |
(43.83) |
(43.77) |
1.07 |
0.95 |
1.53 |
1.65 |
71,168 |
14 |
Year ended May
31, 2018(w)(ii) |
160.90 |
3.40 |
55.77 |
— |
59.17 |
(3.49) |
— |
— |
(3.49) |
216.58 |
37.30 |
37.33 |
1.04 |
0.95 |
1.83 |
1.92 |
126,699 |
14 |
Year ended May
31, 2017(w)(ii) |
177.97 |
2.13 |
(16.90) |
— |
(14.77) |
(2.30) |
— |
— |
(2.30) |
160.90 |
(8.49) |
(8.54) |
1.04 |
0.95 |
1.03 |
1.12 |
127,915 |
5 |
Ultra QQQ | ||||||||||||||||||
Year ended May
31, 2021(y)(ii) |
32.93 |
(0.17) |
30.86 |
— |
30.69 |
— |
— |
— |
— |
63.62 |
93.20 |
93.78 |
0.97 |
0.95 |
(0.35) |
(0.33) |
4,294,521 |
8 |
Year ended May
31, 2020(y)(ii) |
20.83 |
— |
12.13 |
— |
12.13 |
(0.03) |
— |
— |
(0.03) |
32.93 |
58.25 |
58.04 |
0.99 |
0.95 |
(0.04) |
0.01 |
2,371,112 |
33 |
Year ended May
31, 2019(y)(ii) |
21.23 |
0.03 |
(0.40) |
— |
(0.37) |
(0.03) |
— |
— |
(0.03) |
20.83 |
(1.74) |
(1.92) |
0.99 |
0.95 |
0.10 |
0.13 |
1,691,571 |
7 |
Year ended May
31, 2018(p)(y)(ii) |
15.19 |
(0.01) |
6.05 |
— |
6.04 |
(h)— |
— |
— |
(h)— |
21.23 |
39.75 |
39.85 |
0.99 |
0.95 |
(0.07) |
(0.03) |
1,783,133 |
2 |
Year ended May
31, 2017(p)(y)(ii) |
9.38 |
0.01 |
5.82 |
— |
5.83 |
(0.02) |
— |
— |
(0.02) |
15.19 |
62.19 |
62.47 |
1.00 |
0.95 |
(j)— |
0.05 |
1,257,752 |
4 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Real Estate | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 51.66 |
$ 0.56 |
$ 32.86 |
$ — |
$ 33.42 |
$ (0.44) |
$ — |
$ — |
$ (0.44) |
$ 84.64 |
%65.16 |
%65.51 |
%1.07 |
%0.95 |
%0.77 |
%0.89 |
$ 117,124 |
%6 |
Year ended
May 31, 2020 |
75.11 |
1.16 |
(23.52) |
— |
(22.36) |
(1.09) |
— |
— |
(1.09) |
51.66 |
(30.18) |
(30.15) |
1.06 |
0.95 |
1.40 |
1.51 |
76,646 |
41 |
Year ended
May 31, 2019 |
61.06 |
1.26 |
13.65 |
— |
14.91 |
(0.86) |
— |
— |
(0.86) |
75.11 |
24.82 |
24.75 |
1.04 |
0.95 |
1.79 |
1.88 |
137,733 |
6 |
Year ended May
31, 2018(p) |
60.83 |
1.06 |
(i)(0.01) |
— |
1.05 |
(0.62) |
— |
— |
(0.62) |
61.06 |
1.68 |
1.64 |
1.03 |
0.95 |
1.63 |
1.71 |
131,803 |
4 |
Year ended May
31, 2017(p) |
57.08 |
0.56 |
3.39 |
— |
3.95 |
(0.40) |
— |
— |
(0.40) |
60.63 |
6.97 |
6.90 |
1.01 |
0.95 |
0.88 |
0.94 |
167,258 |
5 |
Ultra Russell2000 | ||||||||||||||||||
Year ended May
31, 2021(ii) |
23.09 |
(0.11) |
34.83 |
— |
34.72 |
(0.01) |
— |
— |
(0.01) |
57.80 |
150.40 |
151.15 |
1.15 |
0.95 |
(0.44) |
(0.24) |
742,689 |
20 |
Year ended May
31, 2020(ii) |
30.32 |
0.16 |
(7.18) |
— |
(7.02) |
(0.21) |
— |
— |
(0.21) |
23.09 |
(23.32) |
(23.49) |
1.24 |
0.95 |
0.21 |
0.51 |
124,664 |
73 |
Year ended May
31, 2019(ii) |
39.40 |
0.16 |
(9.11) |
— |
(8.95) |
(0.13) |
— |
— |
(0.13) |
30.32 |
(22.70) |
(22.78) |
1.25 |
0.95 |
0.14 |
0.44 |
160,681 |
41 |
Year ended May
31, 2018(p)(ii) |
28.24 |
0.06 |
11.14 |
— |
11.20 |
(0.04) |
— |
— |
(0.04) |
39.40 |
39.66 |
39.78 |
1.37 |
0.95 |
(0.24) |
0.18 |
263,967 |
15 |
Year ended May
31, 2017(p)(ii) |
20.29 |
0.05 |
7.97 |
— |
8.02 |
(0.07) |
— |
— |
(0.07) |
28.24 |
39.55 |
39.58 |
1.29 |
0.95 |
(0.14) |
0.21 |
158,157 |
62 |
Ultra S&P500® | ||||||||||||||||||
Year ended May
31, 2021(y) |
60.84 |
0.32 |
53.24 |
— |
53.56 |
(0.15) |
— |
— |
(0.15) |
114.25 |
88.11 |
88.62 |
0.89 |
0.89 |
0.38 |
0.38 |
3,827,456 |
3 |
Year ended May
31, 2020(y) |
55.38 |
0.56 |
5.27 |
— |
5.83 |
(0.37) |
— |
— |
(0.37) |
60.84 |
10.56 |
10.46 |
0.91 |
0.91 |
0.88 |
0.88 |
2,165,829 |
46 |
Year ended May
31, 2019(y) |
55.20 |
0.50 |
(i)0.06 |
— |
0.56 |
(0.38) |
— |
— |
(0.38) |
55.38 |
1.04 |
1.00 |
0.90 |
0.90 |
0.87 |
0.87 |
2,215,265 |
5 |
Year ended May
31, 2018(y) |
44.31 |
0.37 |
10.77 |
— |
11.14 |
(0.25) |
— |
— |
(0.25) |
55.20 |
25.17 |
25.13 |
0.90 |
0.90 |
0.72 |
0.72 |
2,340,284 |
3 |
Year ended May
31, 2017(y) |
33.17 |
0.24 |
11.07 |
— |
11.31 |
(0.17) |
— |
— |
(0.17) |
44.31 |
34.15 |
34.37 |
0.90 |
0.90 |
0.63 |
0.63 |
1,860,832 |
4 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Semiconductors | ||||||||||||||||||
Year ended May
31, 2021(hh) |
$ 13.86 |
$ (h)— |
$ 17.53 |
$ — |
$ 17.53 |
$ (0.02) |
$ — |
$ — |
$ (0.02) |
$ 31.37 |
%126.56 |
%127.69 |
%1.01 |
%0.95 |
%(0.07) |
%(0.01) |
$ 253,317 |
%11 |
Year ended May
31, 2020(hh) |
8.19 |
0.10 |
5.68 |
— |
5.78 |
(0.11) |
— |
— |
(0.11) |
13.86 |
70.79 |
69.70 |
1.11 |
0.95 |
0.63 |
0.80 |
77,624 |
58 |
Year ended May
31, 2019(hh) |
12.28 |
0.10 |
(4.11) |
— |
(4.01) |
(0.08) |
— |
— |
(0.08) |
8.19 |
(32.72) |
(32.67) |
1.13 |
0.95 |
0.84 |
1.02 |
38,511 |
38 |
Year ended May
31, 2018(s)(hh) |
7.50 |
0.06 |
4.76 |
— |
4.82 |
(0.04) |
— |
— |
(0.04) |
12.28 |
64.38 |
64.91 |
1.09 |
0.95 |
0.51 |
0.65 |
79,845 |
18 |
Year ended May
31, 2017(n)(s)(hh) |
3.66 |
0.04 |
3.83 |
— |
3.87 |
(0.03) |
— |
— |
(0.03) |
7.50 |
106.03 |
105.09 |
1.25 |
0.95 |
0.36 |
0.66 |
45,003 |
24 |
Ultra SmallCap600 | ||||||||||||||||||
Year ended May
31, 2021(jj) |
11.58 |
(0.02) |
20.25 |
— |
20.23 |
(0.01) |
— |
— |
(0.01) |
31.80 |
174.63 |
173.87 |
1.35 |
0.95 |
(0.51) |
(0.11) |
46,109 |
17 |
Year ended May
31, 2020(jj) |
16.91 |
0.10 |
(5.36) |
— |
(5.26) |
(0.07) |
— |
— |
(0.07) |
11.58 |
(31.26) |
(30.98) |
1.59 |
0.95 |
(0.08) |
0.56 |
14,478 |
53 |
Year ended May
31, 2019(jj) |
22.73 |
0.09 |
(5.86) |
— |
(5.77) |
(0.05) |
— |
— |
(0.05) |
16.91 |
(25.36) |
(25.80) |
1.35 |
0.95 |
0.02 |
0.42 |
23,249 |
18 |
Year ended May
31, 2018(jj) |
15.82 |
0.01 |
6.90 |
— |
6.91 |
— |
— |
— |
— |
22.73 |
43.68 |
44.31 |
1.53 |
0.95 |
(0.50) |
0.08 |
28,407 |
17 |
Year ended May
31, 2017(jj) |
11.54 |
— |
4.29 |
— |
4.29 |
(0.01) |
— |
— |
(0.01) |
15.82 |
37.12 |
37.54 |
1.48 |
0.95 |
(0.55) |
(0.02) |
23,724 |
20 |
Ultra Technology | ||||||||||||||||||
Year ended May
31, 2021(z) |
41.36 |
(0.26) |
42.31 |
— |
42.05 |
— |
— |
— |
— |
83.41 |
101.68 |
102.46 |
0.95 |
0.95 |
(0.40) |
(0.40) |
763,229 |
7 |
Year ended May
31, 2020(z) |
25.46 |
0.06 |
15.91 |
— |
15.97 |
(0.07) |
— |
— |
(0.07) |
41.36 |
62.84 |
62.48 |
0.99 |
0.95 |
0.13 |
0.16 |
417,738 |
31 |
Year ended May
31, 2019(z) |
26.31 |
0.07 |
(0.85) |
— |
(0.78) |
(0.07) |
— |
— |
(0.07) |
25.46 |
(2.92) |
(3.09) |
0.99 |
0.95 |
0.21 |
0.25 |
300,442 |
14 |
Year ended May
31, 2018(p)(z) |
17.38 |
0.04 |
8.92 |
— |
8.96 |
(0.03) |
— |
— |
(0.03) |
26.31 |
51.57 |
51.56 |
1.00 |
0.95 |
0.12 |
0.17 |
342,018 |
5 |
Year ended May
31, 2017(p)(z) |
9.85 |
(h)— |
7.54 |
— |
7.54 |
(0.01) |
— |
— |
(0.01) |
17.38 |
76.56 |
76.97 |
1.04 |
0.95 |
(0.08) |
0.01 |
229,402 |
16 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Telecommunications | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 34.38 |
$ 0.53 |
$ 13.40 |
$ — |
$ 13.93 |
$ (0.50) |
$ — |
$ — |
$ (0.50) |
$ 47.81 |
%41.06 |
%41.47 |
%8.63 |
%0.95 |
%(6.37) |
%1.31 |
$ 2,391 |
%18 |
Year ended
May 31, 2020 |
36.53 |
0.60 |
(2.33) |
— |
(1.73) |
(0.42) |
— |
— |
(0.42) |
34.38 |
(4.66) |
(5.08) |
9.92 |
0.95 |
(7.40) |
1.57 |
859 |
29 |
Year ended
May 31, 2019 |
35.66 |
0.66 |
0.91 |
— |
1.57 |
(0.70) |
— |
— |
(0.70) |
36.53 |
4.67 |
(0.19) |
7.94 |
0.95 |
(5.29) |
1.70 |
913 |
221 |
Year ended
May 31, 2018 |
52.69 |
0.52 |
(16.91) |
— |
(16.39) |
(0.64) |
— |
— |
(0.64) |
35.66 |
(31.38) |
(27.70) |
3.82 |
0.95 |
(1.70) |
1.16 |
2,674 |
106 |
Year ended May
31, 2017(n) |
50.10 |
0.48 |
(i)2.65 |
— |
3.13 |
(0.54) |
— |
— |
(0.54) |
52.69 |
6.29 |
7.03 |
2.35 |
0.95 |
(0.53) |
0.86 |
5,269 |
157 |
Ultra Utilities | ||||||||||||||||||
Year ended
May 31, 2021 |
51.05 |
0.72 |
9.69 |
— |
10.41 |
(0.40) |
— |
— |
(0.40) |
61.06 |
20.47 |
20.81 |
1.91 |
0.95 |
0.37 |
1.32 |
13,737 |
3 |
Year ended
May 31, 2020 |
56.78 |
1.06 |
(5.98) |
— |
(4.92) |
(0.81) |
— |
— |
(0.81) |
51.05 |
(8.74) |
(8.51) |
1.41 |
0.95 |
1.21 |
1.67 |
15,315 |
13 |
Year ended
May 31, 2019 |
44.68 |
0.94 |
11.97 |
— |
12.91 |
(0.81) |
— |
— |
(0.81) |
56.78 |
29.38 |
29.52 |
1.65 |
0.95 |
1.14 |
1.85 |
17,035 |
5 |
Year ended
May 31, 2018 |
47.88 |
0.85 |
(3.33) |
— |
(2.48) |
(0.72) |
— |
— |
(0.72) |
44.68 |
(5.22) |
(6.99) |
1.51 |
0.95 |
1.26 |
1.82 |
12,286 |
25 |
Year ended May
31, 2017(l) |
39.34 |
0.65 |
8.51 |
— |
9.16 |
(0.62) |
— |
— |
(0.62) |
47.88 |
23.56 |
25.81 |
1.65 |
0.95 |
0.89 |
1.58 |
15,562 |
6 |
UltraPro Dow30SM | ||||||||||||||||||
Year ended May
31, 2021(ii) |
30.92 |
0.23 |
42.39 |
— |
42.62 |
(0.12) |
— |
— |
(0.12) |
73.42 |
137.92 |
138.58 |
0.95 |
0.95 |
0.50 |
0.50 |
958,086 |
15 |
Year ended May
31, 2020(ii) |
42.05 |
0.44 |
(i)(11.26) |
— |
(10.82) |
(0.31) |
— |
— |
(0.31) |
30.92 |
(25.94) |
(25.95) |
0.98 |
0.95 |
1.04 |
1.07 |
705,052 |
61 |
Year ended May
31, 2019(ii) |
43.35 |
0.48 |
(i)(1.48) |
— |
(1.00) |
(0.30) |
— |
— |
(0.30) |
42.05 |
(2.33) |
(2.46) |
0.96 |
0.95 |
1.02 |
1.04 |
407,844 |
2 |
Year ended May
31, 2018(p)(ii) |
28.73 |
0.31 |
14.43 |
— |
14.74 |
(0.12) |
— |
— |
(0.12) |
43.35 |
51.32 |
51.32 |
0.96 |
0.95 |
0.71 |
0.72 |
576,616 |
1 |
Year ended May
31, 2017(p)(ii) |
17.11 |
0.02 |
11.65 |
— |
11.67 |
(0.05) |
— |
— |
(0.05) |
28.73 |
68.22 |
68.49 |
1.02 |
0.95 |
0.02 |
0.09 |
166,606 |
3 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraPro MidCap400 | ||||||||||||||||||
Year ended May
31, 2021(jj) |
$ 9.86 |
$ (0.03) |
$ 22.30 |
$ — |
$ 22.27 |
$ (h)— |
$ — |
$ — |
$ (h)— |
$ 32.13 |
%226.00 |
%225.64 |
%1.23 |
%0.95 |
%(0.42) |
%(0.14) |
$ 61,859 |
%19 |
Year ended May
31, 2020(jj) |
17.42 |
0.10 |
(7.57) |
— |
(7.47) |
(0.09) |
— |
— |
(0.09) |
9.86 |
(43.06) |
(43.03) |
1.61 |
0.95 |
(0.08) |
0.58 |
20,948 |
51 |
Year ended May
31, 2019(jj) |
23.84 |
0.12 |
(6.48) |
— |
(6.36) |
(0.06) |
— |
— |
(0.06) |
17.42 |
(26.64) |
(28.43) |
1.32 |
0.95 |
0.19 |
0.56 |
19,593 |
41 |
Year ended May
31, 2018(jj) |
17.29 |
0.03 |
6.52 |
— |
6.55 |
— |
— |
— |
— |
23.84 |
37.87 |
41.22 |
1.28 |
0.95 |
(0.19) |
0.14 |
35,754 |
16 |
Year ended May
31, 2017(jj) |
11.64 |
(0.02) |
5.67 |
— |
5.65 |
— |
— |
— |
— |
17.29 |
48.57 |
48.78 |
1.26 |
0.95 |
(0.47) |
(0.16) |
36,739 |
61 |
UltraPro QQQ | ||||||||||||||||||
Year ended May
31, 2021(dd) |
41.42 |
(0.30) |
61.19 |
— |
60.89 |
(h)— |
— |
— |
(h)— |
102.31 |
147.00 |
147.89 |
1.01 |
0.95 |
(0.46) |
(0.39) |
12,061,878 |
10 |
Year ended May
31, 2020(dd) |
25.10 |
(0.01) |
16.35 |
— |
16.34 |
(0.02) |
— |
— |
(0.02) |
41.42 |
65.11 |
64.87 |
0.98 |
0.95 |
(0.06) |
(0.03) |
5,831,873 |
53 |
Year ended May
31, 2019(dd) |
27.88 |
0.07 |
(2.82) |
— |
(2.75) |
(0.03) |
— |
— |
(0.03) |
25.10 |
(9.85) |
(10.01) |
0.98 |
0.95 |
0.22 |
0.25 |
3,189,760 |
15 |
Year ended May
31, 2018(s)(dd) |
17.69 |
(0.03) |
10.22 |
— |
10.19 |
— |
— |
— |
— |
27.88 |
57.64 |
57.84 |
0.98 |
0.95 |
(0.15) |
(0.12) |
3,448,958 |
2 |
Year ended May
31, 2017(n)(s)(dd) |
8.73 |
(0.04) |
9.00 |
— |
8.96 |
— |
— |
— |
— |
17.69 |
102.57 |
103.31 |
1.00 |
0.95 |
(0.41) |
(0.36) |
1,772,188 |
16 |
UltraPro Russell2000 | ||||||||||||||||||
Year ended
May 31, 2021 |
30.83 |
(0.18) |
80.30 |
— |
80.12 |
(h)— |
— |
— |
(h)— |
110.95 |
259.95 |
261.40 |
1.26 |
0.95 |
(0.58) |
(0.27) |
410,520 |
43 |
Year ended
May 31, 2020 |
60.84 |
0.21 |
(i)(30.1) |
— |
(29.89) |
(0.12) |
— |
— |
(0.12) |
30.83 |
(49.27) |
(49.46) |
1.99 |
0.95 |
(0.61) |
0.43 |
184,956 |
68 |
Year ended
May 31, 2019 |
95.44 |
0.29 |
(34.72) |
— |
(34.43) |
(0.17) |
— |
— |
(0.17) |
60.84 |
(36.03) |
(36.02) |
1.56 |
0.95 |
(0.26) |
0.35 |
76,056 |
24 |
Year ended May
31, 2018(p) |
59.65 |
(h)— |
35.79 |
— |
35.79 |
— |
— |
— |
— |
95.44 |
59.98 |
60.17 |
1.53 |
0.95 |
(0.58) |
(j)— |
152,699 |
14 |
Year ended May
31, 2017(p) |
37.53 |
(0.12) |
22.26 |
— |
22.14 |
(0.02) |
— |
— |
(0.02) |
59.65 |
59.00 |
59.15 |
1.58 |
0.95 |
(0.86) |
(0.23) |
113,344 |
24 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraPro S&P500® | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 43.05 |
$ 0.08 |
$ 63.18 |
$ — |
$ 63.26 |
$ (0.06) |
$ — |
$ — |
$ (0.06) |
$ 106.25 |
%146.97 |
%147.74 |
%0.91 |
%0.91 |
%0.12 |
%0.12 |
$ 2,395,903 |
%4 |
Year ended
May 31, 2020 |
44.74 |
0.40 |
(i)(1.84) |
— |
(1.44) |
(0.25) |
— |
— |
(0.25) |
43.05 |
(3.23) |
(3.33) |
0.93 |
0.93 |
0.76 |
0.76 |
1,373,394 |
69 |
Year ended
May 31, 2019 |
46.32 |
0.42 |
(i)(1.72) |
— |
(1.30) |
(0.28) |
— |
— |
(0.28) |
44.74 |
(2.77) |
(2.89) |
0.92 |
0.92 |
0.87 |
0.87 |
1,105,011 |
15 |
Year ended May
31, 2018(s) |
34.13 |
0.18 |
12.04 |
— |
12.22 |
(0.03) |
— |
— |
(0.03) |
46.32 |
35.82 |
35.93 |
0.92 |
0.92 |
0.43 |
0.43 |
1,445,225 |
3 |
Year ended May
31, 2017(s) |
22.31 |
(0.06) |
11.91 |
— |
11.85 |
(0.03) |
— |
— |
(0.03) |
34.13 |
53.16 |
53.44 |
0.95 |
0.95 |
(0.21) |
(0.21) |
880,462 |
93 |
UltraPro Short 20+ Year Treasury | ||||||||||||||||||
Year ended
May 31, 2021 |
29.62 |
(0.34) |
12.52 |
— |
12.18 |
— |
— |
— |
— |
41.80 |
41.13 |
41.82 |
1.07 |
0.95 |
(1.06) |
(0.94) |
89,601 |
— |
Year ended May
31, 2020(x) |
78.88 |
0.71 |
(48.91) |
— |
(48.20) |
(0.97) |
— |
(0.09)# |
(1.06) |
29.62 |
(61.79) |
(61.45) |
1.15 |
0.95 |
1.11 |
1.31 |
23,505 |
— |
Year ended May
31, 2019(x) |
106.43 |
0.94 |
(27.77) |
— |
(26.83) |
(0.72) |
— |
— |
(0.72) |
78.88 |
(25.37) |
(27.02) |
1.00 |
0.95 |
0.82 |
0.87 |
36,975 |
— |
Year ended May
31, 2018(x) |
109.74 |
0.17 |
(3.48) |
— |
(3.31) |
— |
— |
— |
— |
106.43 |
(3.02) |
(1.89) |
0.98 |
0.95 |
0.13 |
0.16 |
95,117 |
— |
Year ended May
31, 2017(x) |
111.96 |
(0.65) |
(i)(1.57) |
— |
(2.22) |
— |
— |
— |
— |
109.74 |
(1.99) |
(2.05) |
0.99 |
0.95 |
(0.63) |
(0.59) |
84,359 |
— |
UltraPro Short Dow30SM | ||||||||||||||||||
Year ended May
31, 2021(kk) |
107.42 |
(0.46) |
(73.83) |
— |
(74.29) |
— |
— |
— |
— |
33.13 |
(69.16) |
(69.27) |
0.96 |
0.95 |
(0.81) |
(0.79) |
359,346 |
— |
Year ended May
31, 2020(kk) |
246.00 |
0.86 |
(136.56) |
— |
(135.70) |
(2.60) |
— |
(0.28)# |
(2.88) |
107.42 |
(55.65) |
(55.55) |
0.99 |
0.95 |
0.50 |
0.54 |
815,975 |
— |
Year ended May
31, 2019(u)(kk) |
296.19 |
4.43 |
(50.66) |
— |
(46.23) |
(3.96) |
— |
— |
(3.96) |
246.00 |
(15.73) |
(15.64) |
0.98 |
0.95 |
1.77 |
1.81 |
254,249 |
— |
Year ended May
31, 2018(u)(kk) |
526.84 |
2.54 |
(232.39) |
— |
(229.85) |
(0.80) |
— |
— |
(0.80) |
296.19 |
(43.63) |
(43.65) |
1.00 |
0.95 |
0.65 |
0.70 |
177,459 |
— |
Year ended May
31, 2017(m)(u)(kk) |
974.06 |
(3.02) |
(444.20) |
— |
(447.22) |
— |
— |
— |
— |
526.84 |
(45.92) |
(46.03) |
0.97 |
0.95 |
(0.45) |
(0.43) |
202,052 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraPro Short MidCap400 | ||||||||||||||||||
Year ended May
31, 2021(ee)(kk) |
$ 139.56 |
$ (0.63) |
$ (112.06) |
$ — |
$ (112.69) |
$ — |
$ — |
$ — |
$ — |
$ 26.87 |
%(80.75) |
%(80.78) |
%1.67 |
%0.95 |
%(1.66) |
%(0.94) |
$ 4,002 |
%— |
Year ended May
31, 2020(x)(ee)(kk) |
315.61 |
(0.56) |
(173.22) |
— |
(173.78) |
(2.19) |
— |
(0.08)# |
(2.27) |
139.56 |
(55.37) |
(55.36) |
2.31 |
0.95 |
(1.61) |
(0.24) |
14,686 |
— |
Year ended May
31, 2019(x)(ee)(kk) |
288.41 |
3.09 |
(i)25.25 |
— |
28.34 |
(1.14) |
— |
— |
(1.14) |
315.61 |
9.82 |
12.55 |
4.18 |
0.95 |
(2.18) |
1.04 |
2,650 |
— |
Year ended May
31, 2018(x)(ee)(kk) |
461.94 |
0.11 |
(173.64) |
— |
(173.53) |
— |
— |
— |
— |
288.41 |
(37.57) |
(37.90) |
3.42 |
0.95 |
(2.44) |
0.03 |
1,971 |
— |
Year ended May
31, 2017(x)(ee)(kk) |
815.61 |
(3.35) |
(350.32) |
— |
(353.67) |
— |
— |
— |
— |
461.94 |
(43.36) |
(44.34) |
2.77 |
0.95 |
(2.40) |
(0.58) |
3,157 |
— |
UltraPro Short QQQ | ||||||||||||||||||
Year ended May
31, 2021(aa) |
47.09 |
(0.14) |
(35.85) |
— |
(35.99) |
— |
— |
— |
— |
11.10 |
(76.43) |
(76.52) |
1.00 |
0.95 |
(0.86) |
(0.81) |
1,758,961 |
— |
Year ended May
31, 2020(aa) |
222.39 |
1.38 |
(173.67) |
— |
(172.29) |
(2.69) |
— |
(0.32)# |
(3.01) |
47.09 |
(78.39) |
(78.35) |
1.02 |
0.95 |
1.19 |
1.26 |
1,113,509 |
— |
Year ended May
31, 2019(u)(aa) |
299.68 |
5.00 |
(77.49) |
— |
(72.49) |
(4.80) |
— |
— |
(4.80) |
222.39 |
(24.46) |
(24.35) |
1.00 |
0.95 |
2.06 |
2.11 |
1,130,668 |
— |
Year ended May
31, 2018(u)(aa) |
607.13 |
3.90 |
(310.04) |
— |
(306.14) |
(1.31) |
— |
— |
(1.31) |
299.68 |
(50.46) |
(50.55) |
1.01 |
0.95 |
0.84 |
0.89 |
584,899 |
— |
Year ended May
31, 2017(m)(u)(aa) |
1,402.11 |
(4.17) |
(790.81) |
— |
(794.98) |
— |
— |
— |
— |
607.13 |
(56.70) |
(56.83) |
1.01 |
0.95 |
(0.49) |
(0.43) |
495,886 |
— |
UltraPro Short Russell2000 | ||||||||||||||||||
Year ended May
31, 2021(ff) |
64.94 |
(0.18) |
(55.10) |
— |
(55.28) |
— |
— |
— |
— |
9.66 |
(85.13) |
(85.15) |
1.08 |
0.95 |
(0.97) |
(0.84) |
107,592 |
— |
Year ended May
31, 2020(ff) |
144.75 |
0.52 |
(78.72) |
— |
(78.20) |
(1.44) |
— |
(0.17)# |
(1.61) |
64.94 |
(54.50) |
(54.49) |
1.11 |
0.95 |
0.33 |
0.49 |
170,315 |
— |
Year ended May
31, 2019(ff) |
125.72 |
1.74 |
18.85 |
— |
20.59 |
(1.56) |
— |
— |
(1.56) |
144.75 |
16.43 |
16.48 |
1.11 |
0.95 |
1.21 |
1.36 |
81,442 |
— |
Year ended May
31, 2018(ff) |
240.85 |
0.78 |
(115.57) |
— |
(114.79) |
(0.34) |
— |
— |
(0.34) |
125.72 |
(47.68) |
(47.68) |
1.09 |
0.95 |
0.30 |
0.44 |
69,478 |
— |
Year ended May
31, 2017(m)(ff) |
487.65 |
(1.15) |
(245.65) |
— |
(246.80) |
— |
— |
— |
— |
240.85 |
(50.61) |
(50.78) |
1.06 |
0.95 |
(0.49) |
(0.38) |
111,425 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraPro Short S&P500® | ||||||||||||||||||
Year ended May
31, 2021(ff) |
$ 65.05 |
$ (0.26) |
$ (45.20) |
$ — |
$ (45.46) |
$ — |
$ — |
$ — |
$ — |
$ 19.59 |
%(69.88) |
%(69.98) |
%0.90 |
%0.90 |
%(0.73) |
%(0.73) |
$ 476,012 |
%— |
Year ended May
31, 2020(ff) |
171.06 |
0.75 |
(104.83) |
— |
(104.08) |
(1.72) |
— |
(0.21)# |
(1.93) |
65.05 |
(61.39) |
(61.26) |
0.93 |
0.93 |
0.71 |
0.71 |
1,323,669 |
— |
Year ended May
31, 2019(ff) |
204.34 |
3.25 |
(33.36) |
— |
(30.11) |
(3.17) |
— |
— |
(3.17) |
171.06 |
(14.89) |
(14.86) |
0.91 |
0.91 |
1.84 |
1.84 |
610,645 |
— |
Year ended May
31, 2018(q)(ff) |
319.03 |
1.87 |
(115.79) |
— |
(113.92) |
(0.77) |
— |
— |
(0.77) |
204.34 |
(35.72) |
(35.76) |
0.91 |
0.91 |
0.75 |
0.75 |
463,787 |
— |
Year ended May
31, 2017(q)(ff) |
537.92 |
(1.72) |
(217.17) |
— |
(218.89) |
— |
— |
— |
— |
319.03 |
(40.70) |
(40.88) |
0.90 |
0.90 |
(0.41) |
(0.41) |
697,964 |
— |
UltraShort 7-10 Year Treasury | ||||||||||||||||||
Year ended
May 31, 2021 |
15.32 |
(0.15) |
1.56 |
— |
1.41 |
— |
— |
— |
— |
16.73 |
9.20 |
9.13 |
1.10 |
0.95 |
(1.08) |
(0.92) |
43,490 |
— |
Year ended
May 31, 2020 |
19.99 |
0.21 |
(4.57) |
— |
(4.36) |
(0.29) |
— |
(0.02)# |
(0.31) |
15.32 |
(22.11) |
(21.90) |
1.06 |
0.95 |
1.03 |
1.15 |
29,871 |
— |
Year ended
May 31, 2019 |
22.73 |
0.26 |
(2.79) |
— |
(2.53) |
(0.21) |
— |
— |
(0.21) |
19.99 |
(11.21) |
(11.83) |
0.97 |
0.95 |
1.12 |
1.14 |
66,966 |
— |
Year ended
May 31, 2018 |
21.23 |
0.04 |
1.46 |
— |
1.50 |
— |
— |
— |
— |
22.73 |
7.03 |
7.53 |
0.95 |
0.95 |
0.19 |
0.19 |
142,045 |
— |
Year ended
May 31, 2017 |
21.20 |
(0.12) |
0.15 |
— |
0.03 |
— |
— |
— |
— |
21.23 |
0.14 |
0.09 |
0.97 |
0.95 |
(0.57) |
(0.55) |
125,279 |
— |
UltraShort 20+ Year Treasury | ||||||||||||||||||
Year ended
May 31, 2021 |
16.07 |
(0.15) |
4.59 |
— |
4.44 |
(h)— |
— |
(h)— |
(h)— |
20.51 |
27.64 |
27.87 |
0.90 |
0.90 |
(0.83) |
(0.83) |
1,415,115 |
— |
Year ended
May 31, 2020 |
29.69 |
0.37 |
(13.49) |
— |
(13.12) |
(0.45) |
— |
(0.05)# |
(0.50) |
16.07 |
(44.80) |
(44.32) |
0.92 |
0.92 |
1.58 |
1.58 |
434,698 |
— |
Year ended
May 31, 2019 |
36.01 |
0.45 |
(6.34) |
— |
(5.89) |
(0.43) |
— |
— |
(0.43) |
29.69 |
(16.54) |
(17.80) |
0.90 |
0.90 |
1.22 |
1.22 |
886,565 |
— |
Year ended
May 31, 2018 |
36.35 |
0.13 |
(i)(0.44) |
— |
(0.31) |
(0.03) |
— |
— |
(0.03) |
36.01 |
(0.86) |
(0.07) |
0.89 |
0.89 |
0.35 |
0.35 |
1,843,935 |
— |
Year ended
May 31, 2017 |
36.37 |
(0.17) |
0.15 |
— |
(0.02) |
— |
— |
— |
— |
36.35 |
(0.06) |
(0.03) |
0.90 |
0.90 |
(0.47) |
(0.47) |
2,053,938 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort Basic Materials | ||||||||||||||||||
Year ended May
31, 2021(ll) |
$ 40.12 |
$ (0.22) |
$ (27.19) |
$ — |
$ (27.41) |
|
$ — |
$ — |
$ — |
$ 12.71 |
%(68.32) |
%(68.30) |
%3.84 |
%0.95 |
%(3.84) |
%(0.94) |
$ 1,718 |
%— |
Year ended May
31, 2020(ll) |
65.72 |
0.08 |
(25.42) |
— |
(25.34) |
$ (0.26) |
— |
— |
(0.26) |
40.12 |
(38.64) |
(38.75) |
2.12 |
0.95 |
(1.03) |
0.14 |
4,420 |
— |
Year ended May
31, 2019(ll) |
53.00 |
0.30 |
12.54 |
— |
12.84 |
(0.12) |
— |
— |
(0.12) |
65.72 |
24.22 |
25.02 |
2.15 |
0.95 |
(0.68) |
0.51 |
5,598 |
— |
Year ended May
31, 2018(r)(ll) |
73.60 |
(0.06) |
(20.54) |
— |
(20.60) |
— |
— |
— |
— |
53.00 |
(27.99) |
(29.37) |
2.01 |
0.95 |
(1.16) |
(0.10) |
4,515 |
— |
Year ended May
31, 2017(r)(ll) |
107.88 |
(0.61) |
(33.67) |
— |
(34.28) |
— |
— |
— |
— |
73.60 |
(31.77) |
(30.96) |
1.70 |
0.95 |
(1.43) |
(0.68) |
8,114 |
— |
UltraShort Consumer Goods | ||||||||||||||||||
Year ended May
31, 2021(bb)(ll) |
38.62 |
(0.21) |
(22.74) |
— |
(22.95) |
— |
— |
— |
— |
15.67 |
(59.42) |
(59.33) |
7.90 |
0.95 |
(7.89) |
(0.94) |
1,028 |
— |
Year ended May
31, 2020(bb)(ll) |
60.88 |
0.32 |
(21.98) |
— |
(21.66) |
(0.56) |
— |
(0.04)# |
(0.60) |
38.62 |
(35.81) |
(36.03) |
4.28 |
0.95 |
(2.68) |
0.66 |
1,568 |
— |
Year ended May
31, 2019(bb)(ll) |
65.62 |
0.67 |
(4.88) |
— |
(4.21) |
(0.53) |
— |
— |
(0.53) |
60.88 |
(6.43) |
(6.18) |
3.75 |
0.95 |
(1.70) |
1.10 |
3,234 |
— |
Year ended May
31, 2018(bb)(ll) |
60.79 |
0.16 |
4.67 |
— |
4.83 |
— |
— |
— |
— |
65.62 |
7.94 |
7.99 |
3.75 |
0.95 |
(2.53) |
0.27 |
2,665 |
— |
Year ended May
31, 2017(bb)(ll) |
78.63 |
(0.42) |
(17.42) |
— |
(17.84) |
— |
— |
— |
— |
60.79 |
(22.68) |
(22.90) |
3.67 |
0.95 |
(3.30) |
(0.58) |
1,709 |
— |
UltraShort Consumer Services | ||||||||||||||||||
Year ended May
31, 2021(bb) |
21.74 |
(0.13) |
(11.57) |
— |
(11.70) |
— |
— |
— |
— |
10.04 |
(53.81) |
(53.74) |
7.25 |
0.95 |
(7.24) |
(0.94) |
940 |
— |
Year ended May
31, 2020(bb) |
33.39 |
0.14 |
(11.23) |
— |
(11.09) |
(0.55) |
— |
(0.01)# |
(0.56) |
21.74 |
(33.62) |
(33.86) |
6.72 |
0.95 |
(5.28) |
0.49 |
1,764 |
— |
Year ended May
31, 2019(bb) |
43.13 |
0.58 |
(9.84) |
— |
(9.26) |
(0.48) |
— |
— |
(0.48) |
33.39 |
(21.58) |
(21.30) |
7.14 |
0.95 |
(4.63) |
1.57 |
623 |
— |
Year ended May
31, 2018(bb) |
57.01 |
0.17 |
(14.01) |
— |
(13.84) |
(0.04) |
— |
— |
(0.04) |
43.13 |
(24.27) |
(28.36) |
4.82 |
0.95 |
(3.55) |
0.32 |
1,344 |
— |
Year ended May
31, 2017(bb) |
80.63 |
(0.37) |
(23.25) |
— |
(23.62) |
— |
— |
— |
— |
57.01 |
(29.29) |
(26.49) |
4.24 |
0.95 |
(3.81) |
(0.52) |
1,776 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort Dow30SM | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 20.03 |
$ (0.12) |
$ (10.48) |
$ — |
$ (10.60) |
$ — |
$ — |
$ — |
$ — |
$ 9.43 |
%(52.93) |
%(53.02) |
%1.00 |
%0.95 |
%(0.90) |
%(0.84) |
$ 100,430 |
%— |
Year ended
May 31, 2020 |
30.75 |
0.20 |
(10.58) |
— |
(10.38) |
(0.30) |
— |
(0.04)# |
(0.34) |
20.03 |
(33.99) |
(33.94) |
1.01 |
0.95 |
0.75 |
0.81 |
210,350 |
— |
Year ended
May 31, 2019 |
34.05 |
0.50 |
(3.35) |
— |
(2.85) |
(0.45) |
— |
— |
(0.45) |
30.75 |
(8.44) |
(8.45) |
1.01 |
0.95 |
1.59 |
1.64 |
143,100 |
— |
Year ended May
31, 2018(q) |
49.19 |
0.25 |
(15.29) |
— |
(15.04) |
(0.10) |
— |
— |
(0.10) |
34.05 |
(30.57) |
(30.61) |
0.99 |
0.95 |
0.59 |
0.63 |
143,173 |
— |
Year ended May
31, 2017(q) |
73.49 |
(0.27) |
(24.03) |
— |
(24.30) |
— |
— |
— |
— |
49.19 |
(33.07) |
(33.08) |
0.98 |
0.95 |
(0.50) |
(0.46) |
229,012 |
— |
UltraShort Financials | ||||||||||||||||||
Year ended May
31, 2021(ee) |
26.88 |
(0.17) |
(16.75) |
— |
(16.92) |
— |
— |
— |
— |
9.96 |
(62.96) |
(62.84) |
1.21 |
0.95 |
(1.20) |
(0.94) |
12,909 |
— |
Year ended May
31, 2020(ee) |
37.95 |
0.11 |
(10.88) |
— |
(10.77) |
(0.28) |
— |
(0.02)# |
(0.30) |
26.88 |
(28.50) |
(28.66) |
1.20 |
0.95 |
0.11 |
0.36 |
42,263 |
— |
Year ended May
31, 2019(ee) |
41.10 |
0.22 |
(3.27) |
— |
(3.05) |
(0.10) |
— |
— |
(0.10) |
37.95 |
(7.44) |
(7.38) |
1.20 |
0.95 |
0.32 |
0.57 |
27,413 |
— |
Year ended May
31, 2018(ee) |
58.06 |
0.01 |
(16.97) |
— |
(16.96) |
— |
— |
— |
— |
41.10 |
(29.21) |
(29.41) |
1.13 |
0.95 |
(0.16) |
0.02 |
27,635 |
— |
Year ended May
31, 2017(ee) |
85.53 |
(0.34) |
(27.13) |
— |
(27.47) |
— |
— |
— |
— |
58.06 |
(32.12) |
(31.82) |
1.10 |
0.95 |
(0.64) |
(0.49) |
49,924 |
— |
UltraShort FTSE China 50 | ||||||||||||||||||
Year ended
May 31, 2021 |
54.73 |
(0.34) |
(24.32) |
— |
(24.66) |
— |
— |
— |
— |
30.07 |
(45.04) |
(45.15) |
1.26 |
0.95 |
(1.24) |
(0.93) |
16,599 |
— |
Year ended
May 31, 2020 |
69.54 |
0.19 |
(14.48) |
— |
(14.29) |
(0.50) |
— |
(0.02)# |
(0.52) |
54.73 |
(20.64) |
(20.38) |
1.17 |
0.95 |
0.08 |
0.30 |
41,152 |
— |
Year ended
May 31, 2019 |
61.78 |
0.63 |
7.39 |
— |
8.02 |
(0.26) |
— |
— |
(0.26) |
69.54 |
13.02 |
12.97 |
1.20 |
0.95 |
0.68 |
0.93 |
38,384 |
— |
Year ended May
31, 2018(q) |
99.51 |
0.03 |
(37.76) |
— |
(37.73) |
— |
— |
— |
— |
61.78 |
(37.91) |
(38.02) |
1.20 |
0.95 |
(0.21) |
0.04 |
27,923 |
— |
Year ended May
31, 2017(q) |
165.98 |
(0.71) |
(65.76) |
— |
(66.47) |
— |
— |
— |
— |
99.51 |
(40.05) |
(40.27) |
1.15 |
0.95 |
(0.77) |
(0.57) |
43,798 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort FTSE Europe | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 28.23 |
$ (0.18) |
$ (16.12) |
$ — |
$ (16.30) |
$ — |
$ — |
$ — |
$ — |
$ 11.93 |
%(57.75) |
%(57.48) |
%1.48 |
%0.95 |
%(1.46) |
%(0.93) |
$ 7,300 |
%— |
Year ended
May 31, 2020 |
34.43 |
0.06 |
(6.03) |
— |
(5.97) |
(0.22) |
— |
(0.01)# |
(0.23) |
28.23 |
(17.37) |
(17.90) |
1.37 |
0.95 |
(0.24) |
0.17 |
22,924 |
— |
Year ended
May 31, 2019 |
31.32 |
0.27 |
2.98 |
— |
3.25 |
(0.14) |
— |
— |
(0.14) |
34.43 |
10.37 |
10.13 |
1.31 |
0.95 |
0.43 |
0.79 |
16,770 |
— |
Year ended
May 31, 2018 |
36.36 |
0.04 |
(5.08) |
— |
(5.04) |
— |
— |
— |
— |
31.32 |
(13.87) |
(13.74) |
1.17 |
0.95 |
(0.11) |
0.11 |
18,386 |
— |
Year ended
May 31, 2017 |
55.55 |
(0.30) |
(18.89) |
— |
(19.19) |
— |
— |
— |
— |
36.36 |
(34.56) |
(34.56) |
1.09 |
0.95 |
(0.74) |
(0.60) |
32,254 |
— |
UltraShort Health Care | ||||||||||||||||||
Year ended May
31, 2021(ll) |
25.83 |
(0.20) |
(9.88) |
— |
(10.08) |
— |
— |
— |
— |
15.75 |
(39.01) |
(38.97) |
4.61 |
0.95 |
(4.60) |
(0.94) |
1,267 |
— |
Year ended May
31, 2020(ll) |
49.12 |
0.27 |
(23.06) |
— |
(22.79) |
(0.46) |
— |
(0.04)# |
(0.50) |
25.83 |
(46.77) |
(46.67) |
4.01 |
0.95 |
(2.36) |
0.70 |
2,078 |
— |
Year ended May
31, 2019(ll) |
57.71 |
0.62 |
(8.97) |
— |
(8.35) |
(0.24) |
— |
— |
(0.24) |
49.12 |
(14.46) |
(13.10) |
4.94 |
0.95 |
(2.67) |
1.32 |
2,724 |
— |
Year ended May
31, 2018(ll) |
75.14 |
0.09 |
(17.52) |
— |
(17.43) |
— |
— |
— |
— |
57.71 |
(23.19) |
(26.26) |
6.35 |
0.95 |
(5.25) |
0.14 |
1,036 |
— |
Year ended May
31, 2017(ll) |
93.42 |
(0.55) |
(17.73) |
— |
(18.28) |
— |
— |
— |
— |
75.14 |
(19.56) |
(17.22) |
3.49 |
0.95 |
(3.17) |
(0.64) |
1,349 |
— |
UltraShort Industrials | ||||||||||||||||||
Year ended May
31, 2021(ee)(ll) |
38.93 |
(0.23) |
(24.23) |
— |
(24.46) |
— |
— |
— |
— |
14.47 |
(62.83) |
(62.72) |
5.16 |
0.95 |
(5.15) |
(0.94) |
943 |
— |
Year ended May
31, 2020(ee)(ll) |
59.34 |
0.09 |
(19.98) |
— |
(19.89) |
(0.52) |
— |
— |
(0.52) |
38.93 |
(33.71) |
(34.02) |
3.89 |
0.95 |
(2.76) |
0.18 |
3,268 |
— |
Year ended May
31, 2019(ee)(ll) |
65.48 |
0.64 |
(6.33) |
— |
(5.69) |
(0.45) |
— |
— |
(0.45) |
59.34 |
(8.75) |
(8.49) |
3.38 |
0.95 |
(1.41) |
1.02 |
2,386 |
— |
Year ended May
31, 2018(ee)(ll) |
88.41 |
0.15 |
(23.08) |
— |
(22.93) |
— |
— |
— |
— |
65.48 |
(25.93) |
(26.47) |
3.16 |
0.95 |
(2.00) |
0.21 |
3,042 |
— |
Year ended May
31, 2017(ee)(ll) |
135.91 |
(0.61) |
(46.89) |
— |
(47.50) |
— |
— |
— |
— |
88.41 |
(34.95) |
(34.83) |
2.81 |
0.95 |
(2.41) |
(0.55) |
3,002 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort MidCap400 | ||||||||||||||||||
Year ended May
31, 2021(ee)(ll) |
$ 50.69 |
$ (0.30) |
$ (32.72) |
$ — |
$ (33.02) |
$ — |
$ — |
$ — |
$ — |
$ 17.67 |
%(65.14) |
%(65.04) |
%2.78 |
%0.95 |
%(2.77) |
%(0.94) |
$ 2,007 |
%— |
Year ended May
31, 2020(ee)(ll) |
75.68 |
0.17 |
(24.45) |
— |
(24.28) |
(0.65) |
— |
(0.06)# |
(0.71) |
50.69 |
(32.29) |
(32.63) |
2.95 |
0.95 |
(1.74) |
0.26 |
6,393 |
— |
Year ended May
31, 2019(ee)(ll) |
69.55 |
0.88 |
5.94 |
— |
6.82 |
(0.69) |
— |
— |
(0.69) |
75.68 |
9.83 |
11.13 |
2.90 |
0.95 |
(0.72) |
1.23 |
2,923 |
— |
Year ended May
31, 2018(ee)(ll) |
93.64 |
0.17 |
(24.26) |
— |
(24.09) |
— |
— |
— |
— |
69.55 |
(25.73) |
(26.36) |
2.39 |
0.95 |
(1.23) |
0.22 |
3,556 |
— |
Year ended May
31, 2017(ee)(ll) |
134.76 |
(0.67) |
(40.45) |
— |
(41.12) |
— |
— |
— |
— |
93.64 |
(30.51) |
(30.63) |
1.93 |
0.95 |
(1.57) |
(0.60) |
4,787 |
— |
UltraShort MSCI Brazil Capped | ||||||||||||||||||
Year ended May
31, 2021(ll) |
43.46 |
(0.22) |
(29.69) |
— |
(29.91) |
— |
— |
— |
— |
13.55 |
(68.80) |
(68.92) |
1.27 |
0.95 |
(1.26) |
(0.93) |
12,435 |
— |
Year ended May
31, 2020(ll) |
54.60 |
0.36 |
(i)(10.9) |
— |
(10.54) |
(0.56) |
— |
(0.04)# |
(0.60) |
43.46 |
(19.34) |
(19.03) |
1.16 |
0.95 |
0.52 |
0.72 |
37,698 |
— |
Year ended May
31, 2019(ll) |
107.77 |
0.83 |
(53.60) |
— |
(52.77) |
(0.40) |
— |
— |
(0.40) |
54.60 |
(49.00) |
(49.02) |
1.14 |
0.95 |
0.96 |
1.15 |
29,616 |
— |
Year ended May
31, 2018(t)(ll) |
136.48 |
0.11 |
(28.82) |
— |
(28.71) |
— |
— |
— |
— |
107.77 |
(21.04) |
(21.01) |
1.18 |
0.95 |
(0.11) |
0.12 |
30,170 |
— |
Year ended May
31, 2017(t)(ll) |
400.20 |
(0.92) |
(262.80) |
— |
(263.72) |
— |
— |
— |
— |
136.48 |
(65.90) |
(65.93) |
1.12 |
0.95 |
(0.69) |
(0.52) |
30,707 |
— |
UltraShort MSCI EAFE | ||||||||||||||||||
Year ended
May 31, 2021 |
21.84 |
(0.14) |
(11.44) |
— |
(11.58) |
— |
— |
— |
— |
10.26 |
(53.01) |
(52.98) |
4.29 |
0.95 |
(4.28) |
(0.94) |
1,410 |
— |
Year ended
May 31, 2020 |
25.89 |
0.03 |
(3.92) |
— |
(3.89) |
(0.15) |
— |
(0.01)# |
(0.16) |
21.84 |
(15.05) |
(15.10) |
3.83 |
0.95 |
(2.76) |
0.12 |
3,001 |
— |
Year ended
May 31, 2019 |
23.15 |
0.18 |
2.65 |
— |
2.83 |
(0.09) |
— |
— |
(0.09) |
25.89 |
12.24 |
12.11 |
2.87 |
0.95 |
(1.23) |
0.70 |
3,557 |
— |
Year ended
May 31, 2018 |
27.32 |
0.03 |
(4.20) |
— |
(4.17) |
— |
— |
— |
— |
23.15 |
(15.26) |
(15.09) |
3.00 |
0.95 |
(1.94) |
0.11 |
3,181 |
— |
Year ended
May 31, 2017 |
39.69 |
(0.23) |
(12.14) |
— |
(12.37) |
— |
— |
— |
— |
27.32 |
(31.18) |
(31.29) |
2.11 |
0.95 |
(1.82) |
(0.66) |
3,754 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort MSCI Emerging Markets | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 37.97 |
$ (0.20) |
$ (22.74) |
$ — |
$ (22.94) |
$ — |
$ — |
$ — |
$ — |
$ 15.03 |
%(60.42) |
%(60.55) |
%1.71 |
%0.95 |
%(1.69) |
%(0.93) |
$ 5,467 |
%— |
Year ended
May 31, 2020 |
46.57 |
0.15 |
(8.37) |
— |
(8.22) |
(0.36) |
— |
(0.02)# |
(0.38) |
37.97 |
(17.70) |
(17.50) |
1.31 |
0.95 |
(0.01) |
0.35 |
16,662 |
— |
Year ended
May 31, 2019 |
42.20 |
0.47 |
4.21 |
— |
4.68 |
(0.31) |
— |
— |
(0.31) |
46.57 |
11.11 |
11.05 |
1.26 |
0.95 |
0.70 |
1.01 |
19,271 |
— |
Year ended May
31, 2018(t) |
58.06 |
0.10 |
(15.96) |
— |
(15.86) |
— |
— |
— |
— |
42.20 |
(27.31) |
(27.45) |
1.18 |
0.95 |
(0.01) |
0.22 |
15,352 |
— |
Year ended May
31, 2017(t) |
103.71 |
(0.40) |
(45.25) |
— |
(45.65) |
— |
— |
— |
— |
58.06 |
(44.02) |
(44.03) |
1.12 |
0.95 |
(0.69) |
(0.52) |
32,161 |
— |
UltraShort MSCI Japan | ||||||||||||||||||
Year ended
May 31, 2021 |
23.61 |
(0.17) |
(9.72) |
— |
(9.89) |
— |
— |
— |
— |
13.72 |
(41.91) |
(41.84) |
1.98 |
0.95 |
(1.97) |
(0.94) |
4,800 |
— |
Year ended
May 31, 2020 |
31.53 |
(0.06) |
(7.79) |
— |
(7.85) |
(0.07) |
— |
— |
(0.07) |
23.61 |
(24.89) |
(24.92) |
1.78 |
0.95 |
(1.03) |
(0.21) |
11,215 |
— |
Year ended
May 31, 2019 |
26.01 |
0.02 |
5.51 |
— |
5.53 |
(0.01) |
— |
— |
(0.01) |
31.53 |
21.26 |
21.50 |
2.01 |
0.95 |
(1.00) |
0.06 |
7,091 |
— |
Year ended
May 31, 2018 |
34.57 |
(0.04) |
(8.52) |
— |
(8.56) |
— |
— |
— |
— |
26.01 |
(24.78) |
(25.42) |
1.66 |
0.95 |
(0.84) |
(0.13) |
5,199 |
— |
Year ended
May 31, 2017 |
48.16 |
(0.27) |
(13.32) |
— |
(13.59) |
— |
— |
— |
— |
34.57 |
(28.22) |
(27.90) |
1.48 |
0.95 |
(1.18) |
(0.66) |
10,369 |
— |
UltraShort Nasdaq Biotechnology | ||||||||||||||||||
Year ended May
31, 2021(cc) |
33.82 |
(0.24) |
(11.91) |
— |
(12.15) |
— |
— |
— |
— |
21.67 |
(35.93) |
(36.17) |
1.55 |
0.95 |
(1.53) |
(0.93) |
9,666 |
— |
Year ended May
31, 2020(cc) |
82.20 |
0.58 |
(47.98) |
— |
(47.40) |
(0.88) |
— |
(0.1)# |
(0.98) |
33.82 |
(58.25) |
(58.11) |
1.31 |
0.95 |
0.59 |
0.94 |
12,556 |
— |
Year ended May
31, 2019(cc) |
80.47 |
0.94 |
1.39 |
— |
2.33 |
(0.60) |
— |
— |
(0.60) |
82.20 |
2.95 |
3.15 |
1.21 |
0.95 |
1.03 |
1.28 |
26,408 |
— |
Year ended May
31, 2018(cc) |
116.10 |
0.09 |
(35.72) |
— |
(35.63) |
— |
— |
— |
— |
80.47 |
(30.69) |
(30.75) |
1.12 |
0.95 |
(0.06) |
0.10 |
31,888 |
— |
Year ended May
31, 2017(cc) |
144.47 |
(0.70) |
(27.67) |
— |
(28.37) |
— |
— |
— |
— |
116.10 |
(19.64) |
(19.61) |
1.11 |
0.95 |
(0.70) |
(0.54) |
54,714 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort Oil & Gas | ||||||||||||||||||
Year ended
May 31, 2021 |
$ 44.68 |
$ (0.24) |
$ (31.34) |
$ — |
$ (31.58) |
$ — |
$ — |
$ — |
$ — |
$ 13.10 |
%(70.68) |
%(70.58) |
%1.32 |
%0.95 |
%(1.31) |
%(0.94) |
$ 17,254 |
%— |
Year ended
May 31, 2020 |
46.07 |
0.07 |
(i)(1.26) |
— |
(1.19) |
(0.17) |
— |
(0.03)# |
(0.20) |
44.68 |
(2.59) |
(3.03) |
1.33 |
0.95 |
(0.23) |
0.15 |
16,401 |
— |
Year ended
May 31, 2019 |
31.03 |
0.26 |
14.97 |
— |
15.23 |
(0.19) |
— |
— |
(0.19) |
46.07 |
49.15 |
49.61 |
1.31 |
0.95 |
0.37 |
0.74 |
19,218 |
— |
Year ended
May 31, 2018 |
48.40 |
0.03 |
(17.40) |
— |
(17.37) |
— |
— |
— |
— |
31.03 |
(35.89) |
(35.92) |
1.18 |
0.95 |
(0.15) |
0.08 |
23,801 |
— |
Year ended
May 31, 2017 |
51.67 |
(0.23) |
(3.04) |
— |
(3.27) |
— |
— |
— |
— |
48.40 |
(6.33) |
(6.41) |
1.11 |
0.95 |
(0.68) |
(0.52) |
34,708 |
— |
UltraShort QQQ | ||||||||||||||||||
Year ended May
31, 2021(gg) |
58.32 |
(0.26) |
(34.59) |
— |
(34.85) |
— |
— |
— |
— |
23.47 |
(59.75) |
(59.83) |
1.03 |
0.95 |
(0.90) |
(0.82) |
221,703 |
— |
Year ended May
31, 2020(gg) |
146.74 |
1.26 |
(87.51) |
— |
(86.25) |
(1.91) |
— |
(0.26)# |
(2.17) |
58.32 |
(59.49) |
(59.44) |
1.04 |
0.95 |
1.18 |
1.27 |
248,507 |
— |
Year ended May
31, 2019(gg) |
171.61 |
2.98 |
(25.10) |
— |
(22.12) |
(2.75) |
— |
— |
(2.75) |
146.74 |
(13.01) |
(12.94) |
1.03 |
0.95 |
1.88 |
1.95 |
355,626 |
— |
Year ended May
31, 2018(q)(gg) |
267.36 |
1.44 |
(96.67) |
— |
(95.23) |
(0.52) |
— |
— |
(0.52) |
171.61 |
(35.64) |
(35.63) |
1.02 |
0.95 |
0.59 |
0.66 |
257,160 |
— |
Year ended May
31, 2017(q)(gg) |
462.33 |
(1.78) |
(193.19) |
— |
(194.97) |
— |
— |
— |
— |
267.36 |
(42.17) |
(42.27) |
1.03 |
0.95 |
(0.56) |
(0.48) |
281,358 |
— |
UltraShort Real Estate | ||||||||||||||||||
Year ended May
31, 2021(ll) |
34.76 |
(0.24) |
(17.19) |
— |
(17.43) |
— |
— |
— |
— |
17.33 |
(50.14) |
(50.29) |
1.20 |
0.95 |
(1.19) |
(0.94) |
16,427 |
— |
Year ended May
31, 2020(ll) |
45.29 |
0.17 |
(10.12) |
— |
(9.95) |
(0.54) |
— |
(0.04)# |
(0.58) |
34.76 |
(22.18) |
(22.10) |
1.31 |
0.95 |
0.06 |
0.42 |
54,669 |
— |
Year ended May
31, 2019(ll) |
60.82 |
0.66 |
(15.75) |
— |
(15.09) |
(0.44) |
— |
— |
(0.44) |
45.29 |
(24.94) |
(24.88) |
1.32 |
0.95 |
0.88 |
1.25 |
21,421 |
— |
Year ended May
31, 2018(ll) |
65.72 |
0.10 |
(5.00) |
— |
(4.90) |
— |
— |
— |
— |
60.82 |
(7.45) |
(7.63) |
1.18 |
0.95 |
(0.07) |
0.16 |
21,160 |
— |
Year ended May
31, 2017(ll) |
76.92 |
(0.37) |
(10.83) |
— |
(11.20) |
— |
— |
— |
— |
65.72 |
(14.57) |
(14.50) |
1.19 |
0.95 |
(0.78) |
(0.53) |
34,364 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort Russell2000 | ||||||||||||||||||
Year ended May
31, 2021(gg) |
$ 46.41 |
$ (0.20) |
$ (32.33) |
$ — |
$ (32.53) |
$ — |
$ — |
$ — |
$ — |
$ 13.88 |
%(70.09) |
%(70.11) |
%1.09 |
%0.95 |
%(0.98) |
%(0.85) |
$ 73,770 |
%— |
Year ended May
31, 2020(gg) |
67.88 |
0.31 |
(21.10) |
— |
(20.79) |
(0.60) |
— |
(0.08)# |
(0.68) |
46.41 |
(30.85) |
(30.72) |
1.09 |
0.95 |
0.38 |
0.52 |
132,947 |
— |
Year ended May
31, 2019(gg) |
59.72 |
0.71 |
8.10 |
— |
8.81 |
(0.65) |
— |
— |
(0.65) |
67.88 |
14.83 |
14.83 |
1.08 |
0.95 |
1.03 |
1.16 |
98,592 |
— |
Year ended May
31, 2018(gg) |
90.34 |
0.35 |
(30.84) |
— |
(30.49) |
(0.13) |
— |
— |
(0.13) |
59.72 |
(33.77) |
(33.84) |
1.06 |
0.95 |
0.36 |
0.47 |
88,972 |
— |
Year ended May
31, 2017(gg) |
141.37 |
(0.43) |
(50.60) |
— |
(51.03) |
— |
— |
— |
— |
90.34 |
(36.10) |
(36.12) |
1.05 |
0.95 |
(0.51) |
(0.41) |
174,120 |
— |
UltraShort S&P500® | ||||||||||||||||||
Year ended
May 31, 2021 |
20.57 |
(0.11) |
(10.96) |
— |
(11.07) |
— |
— |
— |
— |
9.50 |
(53.83) |
(53.86) |
0.90 |
0.90 |
(0.75) |
(0.75) |
582,648 |
— |
Year ended
May 31, 2020 |
35.25 |
0.23 |
(14.49) |
— |
(14.26) |
(0.36) |
— |
(0.06)# |
(0.42) |
20.57 |
(40.80) |
(40.72) |
0.91 |
0.91 |
0.83 |
0.83 |
1,480,039 |
— |
Year ended
May 31, 2019 |
38.73 |
0.59 |
(3.51) |
— |
(2.92) |
(0.56) |
— |
— |
(0.56) |
35.25 |
(7.60) |
(7.60) |
0.89 |
0.89 |
1.65 |
1.65 |
1,131,491 |
— |
Year ended May
31, 2018(o) |
51.32 |
0.28 |
(12.76) |
— |
(12.48) |
(0.11) |
— |
— |
(0.11) |
38.73 |
(24.31) |
(24.33) |
0.90 |
0.90 |
0.63 |
0.63 |
848,104 |
— |
Year ended May
31, 2017(o) |
72.17 |
(0.27) |
(20.58) |
— |
(20.85) |
— |
— |
— |
— |
51.32 |
(28.89) |
(29.00) |
0.89 |
0.89 |
(0.44) |
(0.44) |
1,418,175 |
— |
UltraShort Semiconductors | ||||||||||||||||||
Year ended May
31, 2021(cc)(kk) |
128.03 |
(0.62) |
(90.76) |
— |
(91.38) |
— |
— |
— |
— |
36.65 |
(71.37) |
(71.48) |
2.52 |
0.95 |
(2.51) |
(0.94) |
2,734 |
— |
Year ended May
31, 2020(cc)(kk) |
520.18 |
1.17 |
(390.11) |
— |
(388.94) |
(3.01) |
— |
(0.20)# |
(3.21) |
128.03 |
(75.16) |
(75.02) |
1.85 |
0.95 |
(0.45) |
0.45 |
7,554 |
— |
Year ended May
31, 2019(v)(cc)(kk) |
477.08 |
5.91 |
(i)42.55 |
— |
48.46 |
(5.36) |
— |
— |
(5.36) |
520.18 |
10.15 |
9.44 |
2.47 |
0.95 |
(0.33) |
1.19 |
7,119 |
— |
Year ended May
31, 2018(r)(v)(cc)(kk) |
986.67 |
1.87 |
(511.46) |
— |
(509.59) |
— |
— |
— |
— |
477.08 |
(51.65) |
(51.57) |
2.71 |
0.95 |
(1.50) |
0.26 |
3,920 |
— |
Year ended May
31, 2017(r)(v)(cc)(kk) |
2,351.44 |
(7.71) |
(1,357.06) |
— |
(1,364.77) |
— |
— |
— |
— |
986.67 |
(58.04) |
(58.54) |
2.33 |
0.95 |
(1.90) |
(0.52) |
4,255 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort SmallCap600 | ||||||||||||||||||
Year ended May
31, 2021(ee)(kk) |
$ 92.30 |
$ (0.49) |
$ (67.28) |
$ — |
$ (67.77) |
$ — |
$ — |
$ — |
$ — |
$ 24.53 |
%(73.42) |
%(73.28) |
%2.41 |
%0.95 |
%(2.40) |
%(0.94) |
$ 2,064 |
%— |
Year ended May
31, 2020(ee)(kk) |
123.90 |
(0.13) |
(30.72) |
— |
(30.85) |
(0.75) |
— |
— |
(0.75) |
92.30 |
(24.97) |
(25.26) |
2.65 |
0.95 |
(1.82) |
(0.11) |
9,499 |
— |
Year ended May
31, 2019(ee)(kk) |
105.26 |
1.33 |
18.37 |
— |
19.70 |
(1.06) |
— |
— |
(1.06) |
123.90 |
18.83 |
17.33 |
3.39 |
0.95 |
(1.22) |
1.22 |
3,459 |
— |
Year ended May
31, 2018(ee)(kk) |
164.75 |
0.28 |
(59.77) |
— |
(59.49) |
— |
— |
— |
— |
105.26 |
(36.11) |
(35.88) |
3.37 |
0.95 |
(2.21) |
0.22 |
2,281 |
— |
Year ended May
31, 2017(ee)(kk) |
254.31 |
(1.15) |
(88.41) |
— |
(89.56) |
— |
— |
— |
— |
164.75 |
(35.22) |
(34.72) |
3.22 |
0.95 |
(2.86) |
(0.59) |
2,540 |
— |
UltraShort Technology | ||||||||||||||||||
Year ended May
31, 2021(cc) |
29.81 |
(0.15) |
(18.54) |
— |
(18.69) |
— |
— |
— |
— |
11.12 |
(62.71) |
(62.60) |
2.18 |
0.95 |
(2.17) |
(0.94) |
4,866 |
— |
Year ended May
31, 2020(cc) |
85.14 |
0.26 |
(54.93) |
— |
(54.67) |
(0.62) |
— |
(0.04)# |
(0.66) |
29.81 |
(64.62) |
(64.72) |
2.40 |
0.95 |
(0.95) |
0.50 |
4,856 |
— |
Year ended May
31, 2019(v)(cc) |
101.53 |
1.21 |
(16.72) |
— |
(15.51) |
(0.88) |
— |
— |
(0.88) |
85.14 |
(15.34) |
(15.28) |
2.68 |
0.95 |
(0.43) |
1.30 |
5,354 |
— |
Year ended May
31, 2018(v)(cc) |
176.17 |
0.28 |
(74.92) |
— |
(74.64) |
— |
— |
— |
— |
101.53 |
(42.37) |
(42.74) |
2.87 |
0.95 |
(1.71) |
0.21 |
3,212 |
— |
Year ended May
31, 2017(v)(cc) |
337.80 |
(1.52) |
(160.11) |
— |
(161.63) |
— |
— |
— |
— |
176.17 |
(47.85) |
(47.52) |
2.78 |
0.95 |
(2.43) |
(0.59) |
2,270 |
— |
UltraShort Utilities | ||||||||||||||||||
Year ended May
31, 2021(ee) |
23.04 |
(0.18) |
(6.53) |
— |
(6.71) |
— |
— |
— |
— |
16.33 |
(29.11) |
(29.19) |
4.17 |
0.95 |
(4.16) |
(0.95) |
2,347 |
— |
Year ended May
31, 2020(ee) |
37.28 |
0.10 |
(14.11) |
— |
(14.01) |
(0.21) |
— |
(0.02)# |
(0.23) |
23.04 |
(37.75) |
(37.77) |
2.66 |
0.95 |
(1.39) |
0.33 |
1,872 |
— |
Year ended May
31, 2019(ee) |
51.64 |
0.21 |
(14.50) |
— |
(14.29) |
(0.07) |
— |
— |
(0.07) |
37.28 |
(27.69) |
(27.75) |
2.41 |
0.95 |
(0.98) |
0.49 |
4,427 |
— |
Year ended May
31, 2018(ee) |
51.81 |
(0.08) |
(i)(0.09) |
— |
(0.17) |
— |
— |
— |
— |
51.64 |
(0.32) |
(j)0.00 |
1.78 |
0.95 |
(0.98) |
(0.15) |
5,487 |
— |
Year ended May
31, 2017(ee) |
70.34 |
(0.39) |
(18.14) |
— |
(18.53) |
— |
— |
— |
— |
51.81 |
(26.35) |
(26.83) |
1.72 |
0.95 |
(1.39) |
(0.62) |
7,447 |
— |