TBX |
Short
7-10 Year Treasury |
TBF |
Short
20+ Year Treasury |
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 |
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 |
LTL |
Ultra
Communication Services |
UCC |
Ultra
Consumer Discretionary |
UGE |
Ultra
Consumer Staples |
DDM |
Ultra
Dow30SM
|
DIG |
Ultra
Energy |
UYG |
Ultra
Financials |
XPP |
Ultra
FTSE China 50 |
UPV |
Ultra
FTSE Europe |
RXL |
Ultra
Health Care |
UJB |
Ultra
High Yield |
UXI |
Ultra
Industrials |
UYM |
Ultra
Materials |
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 |
QLD |
Ultra
QQQ®
|
URE |
Ultra
Real Estate |
UWM |
Ultra
Russell2000 |
SSO |
Ultra
S&P500®
|
USD |
Ultra
Semiconductors |
SAA |
Ultra
SmallCap600 |
ROM |
Ultra
Technology |
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 |
SCC |
UltraShort
Consumer Discretionary |
SZK |
UltraShort
Consumer Staples |
DXD |
UltraShort
Dow30SM
|
DUG |
UltraShort
Energy |
SKF |
UltraShort
Financials |
FXP |
UltraShort
FTSE China 50 |
EPV |
UltraShort
FTSE Europe |
RXD |
UltraShort
Health Care |
SIJ |
UltraShort
Industrials |
SMN |
UltraShort
Materials |
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 |
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 |
226 |
|
231 |
|
236 |
|
241 |
|
246 |
|
250 |
|
255 |
|
260 |
|
265 |
|
270 |
|
275 |
|
280 |
|
285 |
|
290 |
|
295 |
|
300 |
|
305 |
|
310 |
|
315 |
|
321 |
|
327 |
|
332 |
|
337 |
342 |
|
347 |
|
352 |
|
357 |
|
362 |
|
367 |
|
372 |
|
377 |
|
382 |
|
387 |
|
392 |
|
397 |
|
402 |
|
407 |
|
412 |
|
440 |
|
443 |
|
444 |
|
444 |
|
444 |
|
447 |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
ICE
U.S. Treasury 7-10 Year Bond
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses1 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
ICE
U.S. Treasury 20+ Year Bond
Index1,2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses1 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Dow
Jones Industrial AverageSM1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Financial Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. FinancialsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
FTSE
China 50 Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Markit
iBoxx $ Liquid High Yield Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
MidCap400®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
EAFE Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
Emerging Markets Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Nasdaq-100®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Real Estate Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Real EstateSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Russell
2000®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses1 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
500®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Inverse
(-1x)
of
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
60% |
147.5% |
134.9% |
94.7% |
42.4% |
-8.0% |
-50% |
50% |
98.0% |
87.9% |
55.8% |
14.0% |
-26.4% |
-40% |
40% |
65.0% |
56.6% |
29.8% |
-5.0% |
-38.7% |
-30% |
30% |
41.4% |
34.2% |
11.3% |
-18.6% |
-47.4% |
-20% |
20% |
23.8% |
17.4% |
-2.6% |
-28.8% |
-54.0% |
-10% |
10% |
10.0% |
4.4% |
-13.5% |
-36.7% |
-59.1% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
-10% |
-10.0% |
-14.6% |
-29.2% |
-48.2% |
-66.6% |
20% |
-20% |
-17.5% |
-21.7% |
-35.1% |
-52.5% |
-69.3% |
30% |
-30% |
-23.8% |
-27.7% |
-40.1% |
-56.2% |
-71.7% |
40% |
-40% |
-29.3% |
-32.9% |
-44.4% |
-59.3% |
-73.7% |
50% |
-50% |
-34.0% |
-37.4% |
-48.1% |
-62.0% |
-75.5% |
60% |
-60% |
-38.1% |
-41.3% |
-51.3% |
-64.4% |
-77.0% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
SmallCap 600®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
ICE
U.S. Treasury 7-10 Year Bond
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
ICE
U.S. Treasury 20+ Year Bond
Index1,2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Communication Services Select
Sector
Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Select
TelecommunicationsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Consumer Discretionary Select
Sector
Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Consumer ServicesSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Consumer Staples Select Sector
Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Consumer GoodsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses1 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Dow
Jones Industrial AverageSM1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Energy Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Oil & GasSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment1 |
[
]% |
Total
Annual Fund Operating Expenses2 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Financial Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. FinancialsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
FTSE
China 50 Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
FTSE
Developed Europe All Cap
Index1,2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Health Care Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Health CareSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Markit
iBoxx $ Liquid High Yield Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Industrial Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. IndustrialsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Materials Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Basic MaterialsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
MidCap400®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
Brazil 25/50 Index1,2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
EAFE Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
Emerging Markets Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses1 |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement2 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
Japan Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Nasdaq
Biotechnology®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses1 |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement2 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Nasdaq-100®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Dow
Jones U.S. Real EstateSM
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Russell
2000®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses1 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
500®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Dow
Jones U.S. SemiconductorsSM
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
SmallCap 600®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment1 |
[
]% |
Total
Annual Fund Operating Expenses2 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Technology Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. TechnologySM
Index |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Two
times
(2x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-120% |
-84.2% |
-85.0% |
-87.5% |
-90.9% |
-94.1% |
-50% |
-100% |
-75.2% |
-76.5% |
-80.5% |
-85.8% |
-90.8% |
-40% |
-80% |
-64.4% |
-66.2% |
-72.0% |
-79.5% |
-86.8% |
-30% |
-60% |
-51.5% |
-54.0% |
-61.8% |
-72.1% |
-82.0% |
-20% |
-40% |
-36.6% |
-39.9% |
-50.2% |
-63.5% |
-76.5% |
-10% |
-20% |
-19.8% |
-23.9% |
-36.9% |
-53.8% |
-70.2% |
0% |
0% |
-1.0% |
-6.1% |
-22.1% |
-43.0% |
-63.2% |
10% |
20% |
19.8% |
13.7% |
-5.8% |
-31.1% |
-55.5% |
20% |
40% |
42.6% |
35.3% |
12.1% |
-18.0% |
-47.0% |
30% |
60% |
67.3% |
58.8% |
31.6% |
-3.7% |
-37.8% |
40% |
80% |
94.0% |
84.1% |
52.6% |
11.7% |
-27.9% |
50% |
100% |
122.8% |
111.4% |
75.2% |
28.2% |
-17.2% |
60% |
120% |
153.5% |
140.5% |
99.4% |
45.9% |
-5.8% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Utilities Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. UtilitiesSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment1 |
[
]% |
Total
Annual Fund Operating Expenses2 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
times
(3x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-180% |
-93.8% |
-94.7% |
-97.0% |
-98.8% |
-99.7% |
-50% |
-150% |
-87.9% |
-89.6% |
-94.1% |
-97.7% |
-99.4% |
-40% |
-120% |
-79.0% |
-82.1% |
-89.8% |
-96.0% |
-98.9% |
-30% |
-90% |
-66.7% |
-71.6% |
-83.8% |
-93.7% |
-98.3% |
-20% |
-60% |
-50.3% |
-57.6% |
-75.8% |
-90.5% |
-97.5% |
-10% |
-30% |
-29.3% |
-39.6% |
-65.6% |
-86.5% |
-96.4% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
30% |
29.2% |
10.3% |
-37.1% |
-75.4% |
-93.4% |
20% |
60% |
67.7% |
43.3% |
-18.4% |
-68.0% |
-91.4% |
30% |
90% |
113.2% |
82.1% |
3.8% |
-59.4% |
-89.1% |
40% |
120% |
166.3% |
127.5% |
29.6% |
-49.2% |
-86.3% |
50% |
150% |
227.5% |
179.8% |
59.4% |
-37.6% |
-83.2% |
60% |
180% |
297.5% |
239.6% |
93.5% |
-24.2% |
-79.6% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Dow
Jones Industrial AverageSM1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
times
(3x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-180% |
-93.8% |
-94.7% |
-97.0% |
-98.8% |
-99.7% |
-50% |
-150% |
-87.9% |
-89.6% |
-94.1% |
-97.7% |
-99.4% |
-40% |
-120% |
-79.0% |
-82.1% |
-89.8% |
-96.0% |
-98.9% |
-30% |
-90% |
-66.7% |
-71.6% |
-83.8% |
-93.7% |
-98.3% |
-20% |
-60% |
-50.3% |
-57.6% |
-75.8% |
-90.5% |
-97.5% |
-10% |
-30% |
-29.3% |
-39.6% |
-65.6% |
-86.5% |
-96.4% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
30% |
29.2% |
10.3% |
-37.1% |
-75.4% |
-93.4% |
20% |
60% |
67.7% |
43.3% |
-18.4% |
-68.0% |
-91.4% |
30% |
90% |
113.2% |
82.1% |
3.8% |
-59.4% |
-89.1% |
40% |
120% |
166.3% |
127.5% |
29.6% |
-49.2% |
-86.3% |
50% |
150% |
227.5% |
179.8% |
59.4% |
-37.6% |
-83.2% |
60% |
180% |
297.5% |
239.6% |
93.5% |
-24.2% |
-79.6% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
MidCap400®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
times
(3x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-180% |
-93.8% |
-94.7% |
-97.0% |
-98.8% |
-99.7% |
-50% |
-150% |
-87.9% |
-89.6% |
-94.1% |
-97.7% |
-99.4% |
-40% |
-120% |
-79.0% |
-82.1% |
-89.8% |
-96.0% |
-98.9% |
-30% |
-90% |
-66.7% |
-71.6% |
-83.8% |
-93.7% |
-98.3% |
-20% |
-60% |
-50.3% |
-57.6% |
-75.8% |
-90.5% |
-97.5% |
-10% |
-30% |
-29.3% |
-39.6% |
-65.6% |
-86.5% |
-96.4% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
30% |
29.2% |
10.3% |
-37.1% |
-75.4% |
-93.4% |
20% |
60% |
67.7% |
43.3% |
-18.4% |
-68.0% |
-91.4% |
30% |
90% |
113.2% |
82.1% |
3.8% |
-59.4% |
-89.1% |
40% |
120% |
166.3% |
127.5% |
29.6% |
-49.2% |
-86.3% |
50% |
150% |
227.5% |
179.8% |
59.4% |
-37.6% |
-83.2% |
60% |
180% |
297.5% |
239.6% |
93.5% |
-24.2% |
-79.6% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Nasdaq-100®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
times
(3x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-180% |
-93.8% |
-94.7% |
-97.0% |
-98.8% |
-99.7% |
-50% |
-150% |
-87.9% |
-89.6% |
-94.1% |
-97.7% |
-99.4% |
-40% |
-120% |
-79.0% |
-82.1% |
-89.8% |
-96.0% |
-98.9% |
-30% |
-90% |
-66.7% |
-71.6% |
-83.8% |
-93.7% |
-98.3% |
-20% |
-60% |
-50.3% |
-57.6% |
-75.8% |
-90.5% |
-97.5% |
-10% |
-30% |
-29.3% |
-39.6% |
-65.6% |
-86.5% |
-96.4% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
30% |
29.2% |
10.3% |
-37.1% |
-75.4% |
-93.4% |
20% |
60% |
67.7% |
43.3% |
-18.4% |
-68.0% |
-91.4% |
30% |
90% |
113.2% |
82.1% |
3.8% |
-59.4% |
-89.1% |
40% |
120% |
166.3% |
127.5% |
29.6% |
-49.2% |
-86.3% |
50% |
150% |
227.5% |
179.8% |
59.4% |
-37.6% |
-83.2% |
60% |
180% |
297.5% |
239.6% |
93.5% |
-24.2% |
-79.6% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Russell
2000®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses1 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
times
(3x)
the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
-180% |
-93.8% |
-94.7% |
-97.0% |
-98.8% |
-99.7% |
-50% |
-150% |
-87.9% |
-89.6% |
-94.1% |
-97.7% |
-99.4% |
-40% |
-120% |
-79.0% |
-82.1% |
-89.8% |
-96.0% |
-98.9% |
-30% |
-90% |
-66.7% |
-71.6% |
-83.8% |
-93.7% |
-98.3% |
-20% |
-60% |
-50.3% |
-57.6% |
-75.8% |
-90.5% |
-97.5% |
-10% |
-30% |
-29.3% |
-39.6% |
-65.6% |
-86.5% |
-96.4% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
30% |
29.2% |
10.3% |
-37.1% |
-75.4% |
-93.4% |
20% |
60% |
67.7% |
43.3% |
-18.4% |
-68.0% |
-91.4% |
30% |
90% |
113.2% |
82.1% |
3.8% |
-59.4% |
-89.1% |
40% |
120% |
166.3% |
127.5% |
29.6% |
-49.2% |
-86.3% |
50% |
150% |
227.5% |
179.8% |
59.4% |
-37.6% |
-83.2% |
60% |
180% |
297.5% |
239.6% |
93.5% |
-24.2% |
-79.6% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
500®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment1 |
[
]% |
Total
Annual Fund Operating Expenses2 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
Times
the
Inverse
(-3x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
180% |
1371.5% |
973.9% |
248.6% |
-46.5% |
-96.1% |
-50% |
150% |
653.4% |
449.8% |
78.5% |
-72.6% |
-98.0% |
-40% |
120% |
336.0% |
218.2% |
3.3% |
-84.2% |
-98.9% |
-30% |
90% |
174.6% |
100.4% |
-34.9% |
-90.0% |
-99.3% |
-20% |
60% |
83.9% |
34.2% |
-56.4% |
-93.3% |
-99.5% |
-10% |
30% |
29.2% |
-5.7% |
-69.4% |
-95.3% |
-99.7% |
0% |
0% |
-5.8% |
-31.3% |
-77.7% |
-96.6% |
-99.8% |
10% |
-30% |
-29.2% |
-48.4% |
-83.2% |
-97.4% |
-99.8% |
20% |
-60% |
-45.5% |
-60.2% |
-87.1% |
-98.0% |
-99.9% |
30% |
-90% |
-57.1% |
-68.7% |
-89.8% |
-98.4% |
-99.9% |
40% |
-120% |
-65.7% |
-75.0% |
-91.9% |
-98.8% |
-99.9% |
50% |
-150% |
-72.1% |
-79.6% |
-93.4% |
-99.0% |
-99.9% |
60% |
-180% |
-77.0% |
-83.2% |
-94.6% |
-99.2% |
-99.9% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
3/27/2012 |
After
Taxes on
Distributions |
0.00% |
[ -
] |
[ -
] |
— |
After
Taxes on
Distributions
and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
— |
ICE
U.S. Treasury 20+
Year
Bond Index1,2 |
[
- ] |
[ -
] |
[ -
] |
— |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment1 |
[
]% |
Total
Annual Fund Operating Expenses2 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
Times
the
Inverse
(-3x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
180% |
1371.5% |
973.9% |
248.6% |
-46.5% |
-96.1% |
-50% |
150% |
653.4% |
449.8% |
78.5% |
-72.6% |
-98.0% |
-40% |
120% |
336.0% |
218.2% |
3.3% |
-84.2% |
-98.9% |
-30% |
90% |
174.6% |
100.4% |
-34.9% |
-90.0% |
-99.3% |
-20% |
60% |
83.9% |
34.2% |
-56.4% |
-93.3% |
-99.5% |
-10% |
30% |
29.2% |
-5.7% |
-69.4% |
-95.3% |
-99.7% |
0% |
0% |
-5.8% |
-31.3% |
-77.7% |
-96.6% |
-99.8% |
10% |
-30% |
-29.2% |
-48.4% |
-83.2% |
-97.4% |
-99.8% |
20% |
-60% |
-45.5% |
-60.2% |
-87.1% |
-98.0% |
-99.9% |
30% |
-90% |
-57.1% |
-68.7% |
-89.8% |
-98.4% |
-99.9% |
40% |
-120% |
-65.7% |
-75.0% |
-91.9% |
-98.8% |
-99.9% |
50% |
-150% |
-72.1% |
-79.6% |
-93.4% |
-99.0% |
-99.9% |
60% |
-180% |
-77.0% |
-83.2% |
-94.6% |
-99.2% |
-99.9% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Dow
Jones Industrial AverageSM1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
Times
the
Inverse
(-3x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
180% |
1371.5% |
973.9% |
248.6% |
-46.5% |
-96.1% |
-50% |
150% |
653.4% |
449.8% |
78.5% |
-72.6% |
-98.0% |
-40% |
120% |
336.0% |
218.2% |
3.3% |
-84.2% |
-98.9% |
-30% |
90% |
174.6% |
100.4% |
-34.9% |
-90.0% |
-99.3% |
-20% |
60% |
83.9% |
34.2% |
-56.4% |
-93.3% |
-99.5% |
-10% |
30% |
29.2% |
-5.7% |
-69.4% |
-95.3% |
-99.7% |
0% |
0% |
-5.8% |
-31.3% |
-77.7% |
-96.6% |
-99.8% |
10% |
-30% |
-29.2% |
-48.4% |
-83.2% |
-97.4% |
-99.8% |
20% |
-60% |
-45.5% |
-60.2% |
-87.1% |
-98.0% |
-99.9% |
30% |
-90% |
-57.1% |
-68.7% |
-89.8% |
-98.4% |
-99.9% |
40% |
-120% |
-65.7% |
-75.0% |
-91.9% |
-98.8% |
-99.9% |
50% |
-150% |
-72.1% |
-79.6% |
-93.4% |
-99.0% |
-99.9% |
60% |
-180% |
-77.0% |
-83.2% |
-94.6% |
-99.2% |
-99.9% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
MidCap400®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
Times
the
Inverse
(-3x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
180% |
1371.5% |
973.9% |
248.6% |
-46.5% |
-96.1% |
-50% |
150% |
653.4% |
449.8% |
78.5% |
-72.6% |
-98.0% |
-40% |
120% |
336.0% |
218.2% |
3.3% |
-84.2% |
-98.9% |
-30% |
90% |
174.6% |
100.4% |
-34.9% |
-90.0% |
-99.3% |
-20% |
60% |
83.9% |
34.2% |
-56.4% |
-93.3% |
-99.5% |
-10% |
30% |
29.2% |
-5.7% |
-69.4% |
-95.3% |
-99.7% |
0% |
0% |
-5.8% |
-31.3% |
-77.7% |
-96.6% |
-99.8% |
10% |
-30% |
-29.2% |
-48.4% |
-83.2% |
-97.4% |
-99.8% |
20% |
-60% |
-45.5% |
-60.2% |
-87.1% |
-98.0% |
-99.9% |
30% |
-90% |
-57.1% |
-68.7% |
-89.8% |
-98.4% |
-99.9% |
40% |
-120% |
-65.7% |
-75.0% |
-91.9% |
-98.8% |
-99.9% |
50% |
-150% |
-72.1% |
-79.6% |
-93.4% |
-99.0% |
-99.9% |
60% |
-180% |
-77.0% |
-83.2% |
-94.6% |
-99.2% |
-99.9% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Nasdaq-100®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
Times
the
Inverse
(-3x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
180% |
1371.5% |
973.9% |
248.6% |
-46.5% |
-96.1% |
-50% |
150% |
653.4% |
449.8% |
78.5% |
-72.6% |
-98.0% |
-40% |
120% |
336.0% |
218.2% |
3.3% |
-84.2% |
-98.9% |
-30% |
90% |
174.6% |
100.4% |
-34.9% |
-90.0% |
-99.3% |
-20% |
60% |
83.9% |
34.2% |
-56.4% |
-93.3% |
-99.5% |
-10% |
30% |
29.2% |
-5.7% |
-69.4% |
-95.3% |
-99.7% |
0% |
0% |
-5.8% |
-31.3% |
-77.7% |
-96.6% |
-99.8% |
10% |
-30% |
-29.2% |
-48.4% |
-83.2% |
-97.4% |
-99.8% |
20% |
-60% |
-45.5% |
-60.2% |
-87.1% |
-98.0% |
-99.9% |
30% |
-90% |
-57.1% |
-68.7% |
-89.8% |
-98.4% |
-99.9% |
40% |
-120% |
-65.7% |
-75.0% |
-91.9% |
-98.8% |
-99.9% |
50% |
-150% |
-72.1% |
-79.6% |
-93.4% |
-99.0% |
-99.9% |
60% |
-180% |
-77.0% |
-83.2% |
-94.6% |
-99.2% |
-99.9% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Russell
2000®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses1 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns | ||||||
Index
Performance |
One
Year Volatility Rate | |||||
One
Year
Index |
Three
Times
the
Inverse
(-3x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
180% |
1371.5% |
973.9% |
248.6% |
-46.5% |
-96.1% |
-50% |
150% |
653.4% |
449.8% |
78.5% |
-72.6% |
-98.0% |
-40% |
120% |
336.0% |
218.2% |
3.3% |
-84.2% |
-98.9% |
-30% |
90% |
174.6% |
100.4% |
-34.9% |
-90.0% |
-99.3% |
-20% |
60% |
83.9% |
34.2% |
-56.4% |
-93.3% |
-99.5% |
-10% |
30% |
29.2% |
-5.7% |
-69.4% |
-95.3% |
-99.7% |
0% |
0% |
-5.8% |
-31.3% |
-77.7% |
-96.6% |
-99.8% |
10% |
-30% |
-29.2% |
-48.4% |
-83.2% |
-97.4% |
-99.8% |
20% |
-60% |
-45.5% |
-60.2% |
-87.1% |
-98.0% |
-99.9% |
30% |
-90% |
-57.1% |
-68.7% |
-89.8% |
-98.4% |
-99.9% |
40% |
-120% |
-65.7% |
-75.0% |
-91.9% |
-98.8% |
-99.9% |
50% |
-150% |
-72.1% |
-79.6% |
-93.4% |
-99.0% |
-99.9% |
60% |
-180% |
-77.0% |
-83.2% |
-94.6% |
-99.2% |
-99.9% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
500®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
ICE
U.S. Treasury 7-10 Year Bond
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses1 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
ICE
U.S. Treasury 20+ Year Bond
Index1,2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Consumer Discretionary Select
Sector
Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Consumer ServicesSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Consumer Staples Select Sector
Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Consumer GoodsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Dow
Jones Industrial AverageSM1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Energy Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Oil & GasSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Financial Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. FinancialsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
FTSE
China 50 Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
FTSE
Developed Europe All Cap
Index1,2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Health Care Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Health CareSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Industrial Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. IndustrialsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Materials Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Basic MaterialsSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
MidCap400®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
Brazil 25/50 Index1,2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
EAFE Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
Emerging Markets Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
MSCI
Japan Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Nasdaq
Biotechnology®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Nasdaq-100®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Real Estate Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. Real EstateSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Russell
2000®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses1 |
[
]% |
Fee
Waiver/Reimbursement |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
500®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
Dow
Jones U.S. SemiconductorsSM
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
SmallCap 600®
Index1 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Technology Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. TechnologySM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
|
Annual
Fund Operating Expenses
(expenses
that you pay each year as a percentage of
the
value of your investment) |
|
Management
Fees |
[
]% |
Other
Expenses |
[
]% |
Acquired
Fund Fees and Expenses |
[
]% |
Recoupment |
[
]% |
Total
Annual Fund Operating Expenses |
[
]% |
Fee
Waiver/Reimbursement1 |
[
]% |
1
Year |
3
Years |
5
Years |
10
Years |
$[
] |
$[
] |
$[
] |
$[
] |
Estimated
Fund Returns |
| |||||
Index
Performance |
One
Year Volatility Rate |
| ||||
One
Year
Index |
Two
times
the
inverse
(-2x)
of the
One
Year
Index |
10% |
25% |
50% |
75% |
100% |
-60% |
120% |
506.5% |
418.1% |
195.2% |
15.6% |
-68.9% |
-50% |
100% |
288.2% |
231.6% |
88.9% |
-26.0% |
-80.1% |
-40% |
80% |
169.6% |
130.3% |
31.2% |
-48.6% |
-86.2% |
-30% |
60% |
98.1% |
69.2% |
-3.6% |
-62.2% |
-89.8% |
-20% |
40% |
51.6% |
29.5% |
-26.2% |
-71.1% |
-92.2% |
-10% |
20% |
19.8% |
2.3% |
-41.7% |
-77.2% |
-93.9% |
0% |
0% |
-3.0% |
-17.1% |
-52.8% |
-81.5% |
-95.0% |
10% |
-20% |
-19.8% |
-31.5% |
-61.0% |
-84.7% |
-95.9% |
20% |
-40% |
-32.6% |
-42.4% |
-67.2% |
-87.2% |
-96.5% |
30% |
-60% |
-42.6% |
-50.9% |
-72.0% |
-89.1% |
-97.1% |
40% |
-80% |
-50.5% |
-57.7% |
-75.9% |
-90.6% |
-97.5% |
50% |
-100% |
-56.9% |
-63.2% |
-79.0% |
-91.8% |
-97.8% |
60% |
-120% |
-62.1% |
-67.6% |
-81.5% |
-92.8% |
-98.1% |
Best
Quarter |
(ended |
[
] |
): |
[
]% |
Worst
Quarter |
(ended |
[
] |
): |
[
]% |
Year-to-Date |
(ended |
6/30/2023 |
): |
[
]% |
|
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions |
0.00% |
[ -
] |
[ -
] |
After
Taxes on Distributions and Sale
of
Shares |
0.00% |
[ -
] |
[ -
] |
S&P
Utilities Select Sector Index1 |
[
- ] |
[ -
] |
[ -
] |
Dow
Jones U.S. UtilitiesSM
Index2 |
[
- ] |
[ -
] |
[ -
] |
|
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 AverageSM |
[
]% |
Dow
Jones U.S. SemiconductorsSM
Index |
[
]% |
FTSE
China 50 Index |
[
]% |
Index |
Historical
Five-
Year
Annualized
Volatility
Rate |
FTSE
Developed Europe All Cap Index |
[
]% |
ICE
U.S. Treasury 20+ Year Bond Index |
[
]% |
ICE
U.S. Treasury 7-10 Year Bond Index |
[
]% |
ISE
CTA Cloud Computing Index |
[
]% |
Markit
iBoxx®
$ Liquid High Yield Index |
[
]% |
MSCI
Brazil 25/50 Index |
[
]% |
MSCI
EAFE Index |
[
]% |
MSCI
Emerging Markets Index |
[
]% |
MSCI
Japan Index |
[
]% |
Nasdaq
Biotechnology®
Index |
[
]% |
Nasdaq
CTA Cybersecurity IndexSM |
[
]% |
Nasdaq-100®
Index |
[
]% |
Russell
2000®
Index |
[
]% |
S&P
500®
Index |
[
]% |
S&P
Communication Services Select Sector
Index |
[
]% |
S&P
Consumer Discretionary Select Sector Index |
[
]% |
S&P
Consumer Staples Select Sector Index |
[
]% |
S&P
Energy Select Sector Index |
[
]% |
S&P
Financial Select Sector Index |
[
]% |
S&P
Health Care Select Sector Index |
[
]% |
S&P
Industrial Select Sector Index |
[
]% |
S&P
Materials Select Sector Index |
[
]% |
S&P
MidCap 400®
Index |
[
]% |
S&P
Real Estate Select Sector Index |
[
]% |
S&P
SmallCap 600®
Index |
[
]% |
S&P
Technology Select Sector Index |
[
]% |
S&P
Utilities Select Sector Index |
[
]% |
Fund |
Fees
Paid |
Short
20+ Year Treasury |
[
] |
Short
7-10 Year Treasury |
[
] |
Short
Dow30SM |
[
] |
Short
Financials |
[
] |
Short
FTSE China 50 |
[
] |
Short
High Yield |
[
] |
Short
MidCap400 |
[
] |
Short
MSCI EAFE |
[
] |
Short
MSCI Emerging Markets |
[
] |
Short
QQQ |
[
] |
Short
Real Estate |
[
] |
Short
Russell2000 |
[
] |
Short
S&P500® |
[
] |
Short
SmallCap600 |
[
] |
Ultra
20+ Year Treasury |
[
] |
Ultra
7-10 Year Treasury |
[
] |
Fund |
Fees
Paid |
Ultra
Communication Services |
[
] |
Ultra
Consumer Discretionary |
[
] |
Ultra
Consumer Staples |
[
] |
Ultra
Dow30SM |
[
] |
Ultra
Energy |
[
] |
Ultra
Financials |
[
] |
Ultra
FTSE China 50 |
[
] |
Ultra
FTSE Europe |
[
] |
Ultra
Health Care |
[
] |
Ultra
High Yield |
[
] |
Ultra
Industrials |
[
] |
Ultra
Materials |
[
] |
Ultra
MidCap400 |
[
] |
Ultra
MSCI Brazil Capped |
[
] |
Ultra
MSCI EAFE |
[
] |
Ultra
MSCI Emerging Markets |
[
] |
Ultra
MSCI Japan |
[
] |
Ultra
Nasdaq Biotechnology |
[
] |
Ultra
Nasdaq Cloud Computing |
[
] |
Ultra
Nasdaq Cybersecurity |
[
] |
Ultra
QQQ |
[
] |
Ultra
Real Estate |
[
] |
Ultra
Russell2000 |
[
] |
Ultra
S&P500® |
[
] |
Ultra
Semiconductors |
[
] |
Ultra
SmallCap600 |
[
] |
Ultra
Technology |
[
] |
Ultra
Utilities |
[
] |
UltraPro
Dow30SM |
[
] |
UltraPro
MidCap400 |
[
] |
UltraPro
QQQ |
[
] |
UltraPro
Russell2000 |
[
] |
UltraPro
S&P500 |
[
] |
UltraPro
Short 20+ Year Treasury |
[
] |
UltraPro
Short Dow30SM |
[
] |
UltraPro
Short MidCap400 |
[
] |
UltraPro
Short QQQ |
[
] |
UltraPro
Short Russell2000 |
[
] |
UltraPro
Short S&P500® |
[
] |
UltraShort
20+ Year Treasury |
[
] |
UltraShort
7-10 Year Treasury |
[
] |
UltraShort
Consumer Discretionary |
[
] |
UltraShort
Consumer Staples |
[
] |
UltraShort
Dow30SM |
[
] |
UltraShort
Energy |
[
] |
UltraShort
Financials |
[
] |
UltraShort
FTSE China 50 |
[
] |
UltraShort
FTSE Europe |
[
] |
UltraShort
Health Care |
[
] |
UltraShort
Industrials |
[
] |
UltraShort
Materials |
[
] |
UltraShort
MidCap400 |
[
] |
UltraShort
MSCI Brazil Capped |
[
] |
UltraShort
MSCI EAFE |
[
] |
UltraShort
MSCI Emerging Markets |
[
] |
Fund |
Fees
Paid |
UltraShort
MSCI Japan |
[
] |
UltraShort
Nasdaq Biotechnology |
[
] |
UltraShort
QQQ |
[
] |
UltraShort
Real Estate |
[
] |
UltraShort
Russell2000 |
[
] |
UltraShort
S&P500® |
[
] |
UltraShort
Semiconductors |
[
] |
UltraShort
SmallCap600 |
[
] |
UltraShort
Technology |
[
] |
UltraShort
Utilities |
[
] |
Fund |
Fees
Paid |
Short
20+ Year Treasury |
[
] |
Short
7-10 Year Treasury |
[
] |
Short
Dow30SM |
[
] |
Short
Financials |
[
] |
Short
FTSE China 50 |
[
] |
Short
High Yield |
[
] |
Short
MidCap400 |
[
] |
Short
MSCI EAFE |
[
] |
Short
MSCI Emerging Markets |
[
] |
Short
QQQ |
[
] |
Short
Real Estate |
[
] |
Short
Russell2000 |
[
] |
Short
S&P500® |
[
] |
Short
SmallCap600 |
[
] |
Ultra
20+ Year Treasury |
[
] |
Ultra
7-10 Year Treasury |
[
] |
Ultra
Communication Services |
[
] |
Ultra
Consumer Discretionary |
[
] |
Ultra
Consumer Staples |
[
] |
Ultra
Dow30SM |
[
] |
Ultra
Energy |
[
] |
Ultra
Financials |
[
] |
Ultra
FTSE China 50 |
[
] |
Ultra
FTSE Europe |
[
] |
Ultra
Health Care |
[
] |
Ultra
High Yield |
[
] |
Ultra
Industrials |
[
] |
Ultra
Materials |
[
] |
Ultra
MidCap400 |
[
] |
Fund |
Fees
Paid |
Ultra
MSCI Brazil Capped |
[
] |
Ultra
MSCI EAFE |
[
] |
Ultra
MSCI Emerging Markets |
[
] |
Ultra
MSCI Japan |
[
] |
Ultra
Nasdaq Biotechnology |
[
] |
Ultra
Nasdaq Cloud Computing |
[
] |
Ultra
Nasdaq Cybersecurity |
[
] |
Ultra
QQQ |
[
] |
Ultra
Real Estate |
[
] |
Ultra
Russell2000 |
[
] |
Ultra
S&P500® |
[
] |
Ultra
Semiconductors |
[
] |
Ultra
SmallCap600 |
[
] |
Ultra
Technology |
[
] |
Ultra
Utilities |
[
] |
UltraPro
Dow30SM |
[
] |
UltraPro
MidCap400 |
[
] |
UltraPro
QQQ |
[
] |
UltraPro
Russell2000 |
[
] |
UltraPro
S&P500 |
[
] |
UltraPro
Short 20+ Year Treasury |
[
] |
UltraPro
Short Dow30SM |
[
] |
UltraPro
Short MidCap400 |
[
] |
UltraPro
Short QQQ |
[
] |
UltraPro
Short Russell2000 |
[
] |
UltraPro
Short S&P500® |
[
] |
UltraShort
20+ Year Treasury |
[
] |
UltraShort
7-10 Year Treasury |
[
] |
UltraShort
Consumer Discretionary |
[
] |
UltraShort
Consumer Staples |
[
] |
UltraShort
Dow30SM |
[
] |
UltraShort
Energy |
[
] |
UltraShort
Financials |
[
] |
UltraShort
FTSE China 50 |
[
] |
UltraShort
FTSE Europe |
[
] |
UltraShort
Health Care |
[
] |
UltraShort
Industrials |
[
] |
UltraShort
Materials |
[
] |
UltraShort
MidCap400 |
[
] |
UltraShort
MSCI Brazil Capped |
[
] |
UltraShort
MSCI EAFE |
[
] |
UltraShort
MSCI Emerging Markets |
[
] |
UltraShort
MSCI Japan |
[
] |
UltraShort
Nasdaq Biotechnology |
[
] |
UltraShort
QQQ |
[
] |
UltraShort
Real Estate |
[
] |
UltraShort
Russell2000 |
[
] |
UltraShort
S&P500® |
[
] |
UltraShort
Semiconductors |
[
] |
UltraShort
SmallCap600 |
[
] |
UltraShort
Technology |
[
] |
UltraShort
Utilities |
[
] |
|
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, 2022 |
$24.82 |
$(0.21) |
$2.12 |
$— |
$1.91 |
$— |
$— |
$— |
$— |
$26.73 |
7.67% |
8.04% |
0.96% |
0.95% |
(0.86)% |
(0.85)% |
$171,717 |
—% |
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 |
— |
Short
20+ Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2022 |
17.60 |
(0.14) |
2.40 |
— |
2.26 |
— |
— |
— |
— |
19.86 |
12.81 |
12.33 |
0.90 |
0.90 |
(0.81) |
(0.81) |
675,163 |
— |
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 |
— |
Short
Dow30SM
| ||||||||||||||||||
Year
ended
May
31, 2022 |
34.12 |
(0.29) |
0.16(i)
|
— |
(0.13) |
— |
— |
— |
— |
33.99 |
(0.39) |
(0.38) |
0.95 |
0.95 |
(0.86) |
(0.86) |
255,737 |
— |
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(m)
|
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 |
— |
|
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
Financials | ||||||||||||||||||
Year
ended
May
31, 2022 |
$12.72 |
$(0.10) |
$(0.08)(i)
|
$— |
$(0.18) |
$— |
$— |
$— |
$— |
$12.54 |
(1.41)% |
(1.34)% |
1.56% |
0.95% |
(1.45)% |
(0.84)% |
$18,494 |
—% |
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 |
(0.69)(i)
|
— |
(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(n)
|
27.22 |
0.03 |
(4.11) |
— |
(4.08) |
— |
— |
— |
— |
23.14 |
(14.99) |
(15.14) |
1.22 |
0.95 |
(0.15) |
0.11 |
19,089 |
— |
Short
FTSE China 50 | ||||||||||||||||||
Year
ended
May
31, 2022 |
14.18 |
(0.15) |
3.06 |
— |
2.91 |
— |
— |
— |
— |
17.09 |
20.55 |
20.62 |
2.06 |
0.95 |
(2.00) |
(0.89) |
6,836 |
— |
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 |
— |
Short
High Yield | ||||||||||||||||||
Year
ended
May
31, 2022 |
18.23 |
(0.14) |
0.35 |
— |
0.21 |
— |
— |
— |
— |
18.44 |
1.17 |
1.26 |
1.03 |
0.95 |
(0.87) |
(0.79) |
343,042 |
— |
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 |
— |
|
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
MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2022 |
$24.32 |
$(0.21) |
$0.62 |
$— |
$0.41 |
$— |
$— |
$— |
$— |
$24.73 |
1.68% |
1.73% |
1.53% |
0.95% |
(1.46)% |
(0.88)% |
$12,206 |
—% |
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 |
2.32(i)
|
— |
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(m)
|
50.02 |
0.09 |
(6.61) |
— |
(6.52) |
— |
— |
— |
— |
43.50 |
(13.03) |
(13.16) |
1.40 |
0.95 |
(0.25) |
0.20 |
10,600 |
— |
Short
MSCI EAFE | ||||||||||||||||||
Year
ended
May
31, 2022 |
18.19 |
(0.15) |
1.50(i)
|
— |
1.35 |
— |
— |
— |
— |
19.54 |
7.41 |
7.43 |
1.22 |
0.95 |
(1.06) |
(0.79) |
64,958 |
— |
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 |
— |
Short
MSCI Emerging Markets | ||||||||||||||||||
Year
ended
May
31, 2022 |
11.86 |
(0.11) |
2.36 |
— |
2.25 |
— |
— |
— |
— |
14.11 |
19.04 |
18.97 |
1.19 |
0.95 |
(1.12) |
(0.87) |
43,046 |
— |
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 |
— |
|
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
QQQ | ||||||||||||||||||
Year
ended
May
31, 2022 |
$13.22 |
$(0.10) |
$0.14 |
$— |
$0.04 |
$— |
$— |
$— |
$— |
$13.26 |
0.35% |
0.38% |
1.00% |
0.95% |
(0.87)% |
(0.82)% |
$1,083,760 |
—% |
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 |
— |
Short
Real Estate | ||||||||||||||||||
Year
ended May
31,
2022(ii) |
19.13 |
(0.15) |
(0.91) |
— |
(1.06) |
— |
— |
— |
— |
18.07 |
(5.55) |
(5.34) |
1.74 |
0.95 |
(1.63) |
(0.84) |
16,259 |
— |
Year
ended May
31,
2021(ii) |
26.61 |
(0.22) |
(7.26) |
— |
(7.48) |
— |
— |
— |
— |
19.13 |
(28.07) |
(28.20) |
1.37 |
0.95 |
(1.35) |
(0.94) |
7,652 |
— |
Year
ended May
31,
2020(ii) |
28.38 |
0.02 |
(1.53) |
— |
(1.51) |
(0.24) |
— |
(0.02)# |
(0.26) |
26.61 |
(5.31) |
(5.43) |
1.60 |
0.95 |
(0.57) |
0.08 |
27,274 |
— |
Year
ended May
31,
2019(ii) |
32.50 |
0.35 |
(4.25) |
— |
(3.90) |
(0.22) |
— |
— |
(0.22) |
28.38 |
(12.06) |
(11.88) |
1.70 |
0.95 |
0.40 |
1.14 |
8,513 |
— |
Year
ended May
31,
2018(ii) |
33.53 |
0.04 |
(1.07) |
— |
(1.03) |
— |
— |
— |
— |
32.50 |
(3.07) |
(3.19) |
1.39 |
0.95 |
(0.33) |
0.11 |
9,750 |
— |
Short
Russell2000 | ||||||||||||||||||
Year
ended
May
31, 2022 |
21.42 |
(0.18) |
2.85 |
— |
2.67 |
— |
— |
— |
— |
24.09 |
12.47 |
12.62 |
1.00 |
0.95 |
(0.87) |
(0.82) |
453,284 |
— |
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 |
— |
|
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
S&P500® | ||||||||||||||||||
Year
ended
May
31, 2022 |
$15.77 |
$(0.11) |
$(0.43) |
$— |
$(0.54) |
$— |
$— |
$— |
$— |
$15.23 |
(3.46)% |
(3.55)% |
0.89% |
0.89% |
(0.76)% |
(0.76)% |
$2,350,459 |
—% |
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 |
— |
Short
SmallCap600 | ||||||||||||||||||
Year
ended
May
31, 2022 |
17.35 |
(0.15) |
0.76 |
— |
0.61 |
— |
— |
— |
— |
17.96 |
3.51 |
3.57 |
2.32 |
0.95 |
(2.22) |
(0.85) |
7,071 |
— |
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 |
— |
Ultra
7-10 Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2022 |
67.14 |
(0.06) |
(11.92) |
— |
(11.98) |
(0.14) |
— |
— |
(0.14) |
55.02 |
(17.88) |
(18.01) |
1.41 |
0.95 |
(0.55) |
(0.09) |
17,882 |
57 |
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 |
|
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
20+ Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2022 |
$48.00 |
$(0.25) |
$(14.09) |
$— |
$(14.34) |
$— |
$— |
$— |
$— |
$33.66 |
(29.86)% |
(29.47)% |
1.11% |
0.95% |
(0.66)% |
(0.50)% |
$36,189 |
58% |
Year
ended May
31,
2021(u)
|
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(u)
|
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(u)
|
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(u)
|
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 |
Ultra
Materials | ||||||||||||||||||
Year
ended May
31,
2022(mm) |
26.79 |
0.16 |
(0.02) |
— |
0.14 |
(0.16) |
— |
— |
(0.16) |
26.77 |
0.54 |
0.22 |
1.10 |
0.95 |
0.50 |
0.65 |
62,229 |
5 |
Year
ended May
31,
2021(mm) |
11.08 |
0.08 |
15.72 |
— |
15.80 |
(0.09) |
— |
— |
(0.09) |
26.79 |
143.30 |
143.29 |
1.15 |
0.95 |
0.25 |
0.45 |
104,477 |
12 |
Year
ended May
31,
2020(mm) |
11.89 |
0.15 |
(0.77) |
— |
(0.62) |
(0.19) |
— |
— |
(0.19) |
11.08 |
(5.43) |
(5.04) |
1.23 |
0.95 |
0.85 |
1.13 |
27,696 |
6 |
Year
ended May
31,
2019(mm) |
17.19 |
0.19 |
(5.36) |
— |
(5.17) |
(0.13) |
— |
— |
(0.13) |
11.89 |
(30.15) |
(30.33) |
1.16 |
0.95 |
1.07 |
1.27 |
35,681 |
38 |
Year
ended May
31,
2018(mm) |
13.79 |
0.10 |
3.39 |
— |
3.49 |
(0.09) |
— |
— |
(0.09) |
17.19 |
25.23 |
25.89 |
1.11 |
0.95 |
0.45 |
0.61 |
60,156 |
11 |
Ultra
Consumer Staples | ||||||||||||||||||
Year
ended May
31,
2022(jj) |
22.44 |
0.09 |
(1.56) |
— |
(1.47) |
(0.07) |
— |
— |
(0.07) |
20.90 |
(6.57) |
(6.61) |
1.80 |
0.95 |
(0.50) |
0.35 |
8,362 |
9 |
Year
ended May
31,
2021(jj) |
10.78 |
0.05 |
11.67 |
— |
11.72 |
(0.06) |
— |
— |
(0.06) |
22.44 |
109.16 |
108.35 |
1.94 |
0.95 |
(0.69) |
0.30 |
13,463 |
4 |
Year
ended May
31,
2020(jj) |
9.92 |
0.15 |
0.83 |
— |
0.98 |
(0.12) |
— |
— |
(0.12) |
10.78 |
9.90 |
10.30 |
2.71 |
0.95 |
(0.45) |
1.31 |
5,389 |
23 |
Year
ended May
31,
2019(jj) |
9.85 |
0.18 |
(0.04)(i)
|
— |
0.14 |
(0.07) |
— |
— |
(0.07) |
9.92 |
1.54 |
1.83 |
2.35 |
0.95 |
0.36 |
1.76 |
6,946 |
3 |
Year
ended May
31,
2018(jj) |
11.32 |
0.13 |
(1.52) |
— |
(1.39) |
(0.08) |
— |
— |
(0.08) |
9.85 |
(12.45) |
(13.15) |
1.71 |
0.95 |
0.36 |
1.12 |
9,846 |
8 |
|
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
Consumer Discretionary | ||||||||||||||||||
Year
ended May
31,
2022(kk) |
$48.65 |
$(0.16) |
$(19.28) |
$— |
$(19.44) |
$— |
$— |
$— |
$— |
$29.21 |
(39.97)% |
(39.99)% |
1.32% |
0.95% |
(0.71)% |
(0.35)% |
$13,874 |
18% |
Year
ended May
31,
2021(u)(kk) |
26.35 |
(0.16) |
22.46 |
— |
22.30 |
— |
— |
— |
— |
48.65 |
84.62 |
86.48 |
1.40 |
0.95 |
(0.85) |
(0.40) |
31,622 |
5 |
Year
ended May
31,
2020(u)(kk) |
24.45 |
0.03 |
1.93 |
— |
1.96 |
(0.06) |
— |
— |
(0.06) |
26.35 |
8.01 |
6.98 |
1.51 |
0.95 |
(0.45) |
0.11 |
18,447 |
37 |
Year
ended May
31,
2019(u)(kk) |
21.69 |
0.03 |
2.76 |
— |
2.79 |
(0.03) |
— |
— |
(0.03) |
24.45 |
12.92 |
12.99 |
1.35 |
0.95 |
(0.30) |
0.10 |
22,009 |
9 |
Year
ended May
31,
2018(u)(kk) |
17.65 |
0.03 |
4.04 |
— |
4.07 |
(0.03) |
— |
— |
(0.03) |
21.69 |
23.05 |
24.53 |
1.47 |
0.95 |
(0.38) |
0.14 |
23,856 |
8 |
Ultra
Dow30SM
| ||||||||||||||||||
Year
ended
May
31, 2022 |
72.22 |
0.43 |
(7.05) |
— |
(6.62) |
(0.25) |
— |
— |
(0.25) |
65.35 |
(9.21) |
(9.21) |
0.95 |
0.95 |
0.59 |
0.59 |
385,592 |
4 |
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(o)
|
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 |
Ultra
Financials | ||||||||||||||||||
Year
ended
May
31, 2022 |
63.67 |
0.22 |
(6.71) |
— |
(6.49) |
(0.18) |
(3.10) |
— |
(3.28) |
53.90 |
(11.16) |
(11.22) |
0.95 |
0.95 |
0.35 |
0.35 |
671,523 |
9 |
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(o)
|
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 |
|
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 China 50 | ||||||||||||||||||
Year
ended
May
31, 2022 |
$70.23 |
$(0.44) |
$(40.01) |
$— |
$(40.45) |
$— |
$— |
$— |
$— |
$29.78 |
(57.59)% |
(57.66)% |
1.49% |
0.95% |
(1.47)% |
(0.93)% |
$10,424 |
—% |
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 |
— |
Ultra
FTSE Europe | ||||||||||||||||||
Year
ended
May
31, 2022 |
69.86 |
(0.59) |
(16.34) |
— |
(16.93) |
— |
— |
— |
— |
52.93 |
(24.25) |
(24.74) |
2.61 |
0.95 |
(2.56) |
(0.90) |
3,969 |
— |
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 |
— |
Ultra
Health Care | ||||||||||||||||||
Year
ended
May
31, 2022 |
88.41 |
0.23 |
3.95 |
— |
4.18 |
(0.16) |
— |
— |
(0.16) |
92.43 |
4.70 |
4.60 |
1.02 |
0.95 |
0.17 |
0.24 |
117,843 |
12 |
Year
ended May
31,
2021(z)
|
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(z)
|
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(z)
|
43.63 |
0.29 |
2.59(i)
|
— |
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(z)
|
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 |
|
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
High Yield | ||||||||||||||||||
Year
ended
May
31, 2022 |
$75.77 |
$(0.71) |
$(7.39) |
$— |
$(8.10) |
$— |
$(0.25) |
$— |
$(0.25) |
$67.42 |
(10.74)% |
(10.63)% |
1.17% |
0.95% |
(1.15)% |
(0.93)% |
$20,227 |
—% |
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 |
— |
Ultra
Industrials | ||||||||||||||||||
Year
ended
May
31, 2022 |
33.02 |
0.01 |
(9.17) |
— |
(9.16) |
(0.01) |
— |
— |
(0.01) |
23.85 |
(27.77) |
(27.70) |
1.32 |
0.95 |
(0.33) |
0.05 |
16,694 |
9 |
Year
ended May
31,
2021(dd) |
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(dd) |
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(dd) |
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(dd) |
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 |
Ultra
MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2022 |
65.80 |
0.18 |
(11.82) |
— |
(11.64) |
(0.13) |
— |
— |
(0.13) |
54.03 |
(17.73) |
(17.75) |
0.99 |
0.95 |
0.24 |
0.28 |
122,914 |
52 |
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(o)
|
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 |
|
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 Brazil Capped | ||||||||||||||||||
Year
ended
May
31, 2022 |
$37.27 |
$(0.27) |
$(4.27) |
$— |
$(4.54) |
$— |
$— |
$— |
$— |
$32.73 |
(12.21)% |
(11.88)% |
2.22% |
0.95% |
(2.17)% |
(0.90)% |
$9,543 |
—% |
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 |
— |
Ultra
MSCI EAFE | ||||||||||||||||||
Year
ended
May
31, 2022 |
52.83 |
(0.45) |
(12.10) |
— |
(12.55) |
— |
— |
— |
— |
40.28 |
(23.76) |
(23.48) |
1.68 |
0.95 |
(1.64) |
(0.91) |
9,064 |
— |
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(o)
|
37.71 |
(0.09) |
4.30 |
— |
4.21 |
— |
— |
— |
— |
41.92 |
11.17 |
11.29 |
1.35 |
0.95 |
(0.62) |
(0.22) |
11,528 |
— |
Ultra
MSCI Emerging Markets | ||||||||||||||||||
Year
ended
May
31, 2022 |
105.83 |
(0.80) |
(42.13) |
— |
(42.93) |
— |
— |
— |
— |
62.90 |
(40.57) |
(40.56) |
1.09 |
0.95 |
(1.05) |
(0.90) |
26,731 |
— |
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 |
— |
|
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 Japan | ||||||||||||||||||
Year
ended
May
31, 2022 |
$47.18 |
$(0.33) |
$(13.94) |
$— |
$(14.27) |
$— |
$— |
$— |
$— |
$32.91 |
(30.24)% |
(30.26)% |
2.25% |
0.96% |
(2.05)% |
(0.76)% |
$5,760 |
579% |
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(o)
|
34.24 |
(0.10) |
7.80 |
— |
7.70 |
— |
— |
— |
— |
41.94 |
22.51 |
22.82 |
1.42 |
0.95 |
(0.71) |
(0.25) |
9,437 |
— |
Ultra
Nasdaq Biotechnology | ||||||||||||||||||
Year
ended
May
31, 2022 |
84.53 |
(0.23) |
(36.26) |
— |
(36.49) |
— |
— |
— |
— |
48.04 |
(43.17) |
(43.05) |
1.08 |
0.95 |
(0.41) |
(0.28) |
93,685 |
27 |
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 |
Ultra
Nasdaq Cloud Computing | ||||||||||||||||||
Year
ended
May
31, 2022 |
39.18 |
(0.16) |
(20.72) |
— |
(20.88) |
— |
— |
— |
— |
18.30 |
(53.30) |
(53.81) |
3.49 |
0.95 |
(2.96) |
(0.43) |
1,830 |
74 |
January
19, 2021*
through
May 31,
2021 |
40.00 |
(0.09) |
(0.73)(i)
|
— |
(0.82) |
— |
— |
— |
— |
39.18 |
(2.04) |
(0.95) |
3.85 |
0.95 |
(3.47) |
(0.57) |
1,959 |
6 |
Ultra
Nasdaq Cybersecurity | ||||||||||||||||||
Year
ended
May
31, 2022 |
37.53 |
(0.41) |
(5.77) |
— |
(6.18) |
— |
(0.24) |
— |
(0.24) |
31.11 |
(16.75) |
(16.09) |
2.07 |
0.95 |
(2.01) |
(0.89) |
2,333 |
— |
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 |
— |
|
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
Energy | ||||||||||||||||||
Year
ended May
31,
2022(mm) |
$16.69 |
$0.43 |
$27.11 |
$— |
$27.54 |
$(0.52) |
$— |
$— |
$(0.52) |
$43.71 |
168.23% |
167.93% |
0.99% |
0.95% |
1.95% |
1.99% |
$218,701 |
31% |
Year
ended May
31,
2021(ee)(mm) |
10.00 |
0.31 |
6.71 |
— |
7.02 |
(0.33) |
— |
— |
(0.33) |
16.69 |
73.14 |
72.84 |
1.03 |
0.95 |
2.84 |
2.92 |
211,207 |
24 |
Year
ended May
31,
2020(s)(ee)(mm) |
29.90 |
0.62 |
(19.79) |
— |
(19.17) |
(0.73) |
— |
— |
(0.73) |
10.00 |
(65.49) |
(65.44) |
1.14 |
0.95 |
3.27 |
3.47 |
116,476 |
4 |
Year
ended May
31,
2019(s)(ee)(mm) |
54.14 |
0.70 |
(24.23) |
— |
(23.53) |
(0.71) |
— |
— |
(0.71) |
29.90 |
(43.83) |
(43.77) |
1.07 |
0.95 |
1.53 |
1.65 |
71,168 |
14 |
Year
ended May
31,
2018(s)(ee)(mm) |
40.22 |
0.85 |
13.94 |
— |
14.79 |
(0.87) |
— |
— |
(0.87) |
54.14 |
37.30 |
37.33 |
1.04 |
0.95 |
1.83 |
1.92 |
126,699 |
14 |
Ultra
QQQ | ||||||||||||||||||
Year
ended
May
31, 2022 |
63.62 |
(0.22) |
(12.72) |
— |
(12.94) |
— |
— |
— |
— |
50.68 |
(20.35) |
(20.44) |
0.98 |
0.95 |
(0.33) |
(0.30) |
3,679,324 |
54 |
Year
ended May
31,
2021(u)(ee) |
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(u)(ee) |
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(u)(ee) |
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(l)(u)(ee) |
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 |
Ultra
Real Estate | ||||||||||||||||||
Year
ended
May
31, 2022 |
84.64 |
0.63 |
(1.66) |
— |
(1.03) |
(0.68) |
— |
— |
(0.68) |
82.93 |
(1.39) |
(1.59) |
1.04 |
0.95 |
0.56 |
0.65 |
102,313 |
10 |
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(l)
|
60.63 |
1.06 |
(0.01)(i)
|
— |
1.05 |
(0.62) |
— |
— |
(0.62) |
61.06 |
1.68 |
1.64 |
1.03 |
0.95 |
1.63 |
1.71 |
131,803 |
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
Russell2000 | ||||||||||||||||||
Year
ended
May
31, 2022 |
$57.80 |
$(0.03) |
$(20.67) |
$— |
$(20.70) |
$— |
$— |
$— |
$— |
$37.10 |
(35.82)% |
(35.93)% |
1.31% |
0.95% |
(0.42)% |
(0.06)% |
$181,770 |
47% |
Year
ended May
31,
2021(ee) |
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(ee) |
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(ee) |
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(l)(ee) |
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 |
Ultra
S&P500® | ||||||||||||||||||
Year
ended May
31,
2022(kk) |
57.13 |
0.20 |
(3.32) |
— |
(3.12) |
(0.13) |
— |
— |
(0.13) |
53.88 |
(5.49) |
(5.53) |
0.89 |
0.89 |
0.31 |
0.32 |
3,424,199 |
19 |
Year
ended May
31,
2021(u)(kk) |
30.42 |
0.16 |
26.63 |
— |
26.79 |
(0.08) |
— |
— |
(0.08) |
57.13 |
88.11 |
88.62 |
0.89 |
0.89 |
0.38 |
0.38 |
3,827,456 |
3 |
Year
ended May
31,
2020(u)(kk) |
27.69 |
0.28 |
2.63 |
— |
2.91 |
(0.18) |
— |
— |
(0.18) |
30.42 |
10.56 |
10.46 |
0.91 |
0.91 |
0.88 |
0.88 |
2,165,829 |
46 |
Year
ended May
31,
2019(u)(kk) |
27.60 |
0.25 |
0.03(i)
|
— |
0.28 |
(0.19) |
— |
— |
(0.19) |
27.69 |
1.04 |
1.00 |
0.90 |
0.90 |
0.87 |
0.87 |
2,215,265 |
5 |
Year
ended May
31,
2018(u)(kk) |
22.15 |
0.19 |
5.38 |
— |
5.57 |
(0.12) |
— |
— |
(0.12) |
27.60 |
25.17 |
25.13 |
0.90 |
0.90 |
0.72 |
0.72 |
2,340,284 |
3 |
Ultra
Semiconductors | ||||||||||||||||||
Year
ended
May
31, 2022 |
31.37 |
(0.03) |
(3.05) |
— |
(3.08) |
— |
— |
— |
— |
28.29 |
(9.81) |
(9.79) |
0.97 |
0.95 |
(0.09) |
(0.07) |
247,580 |
83 |
Year
ended May
31,
2021(dd) |
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(dd) |
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(dd) |
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(o)(dd) |
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 |
|
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
SmallCap600 | ||||||||||||||||||
Year
ended
May
31, 2022 |
$31.80 |
$0.02 |
$(6.96) |
$— |
$(6.94) |
$— |
$— |
$— |
$— |
$24.86 |
(21.84)% |
(21.78)% |
1.29% |
0.95% |
(0.26)% |
0.08% |
$32,935 |
27% |
Year
ended May
31,
2021(ff) |
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(ff) |
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(ff) |
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(ff) |
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 |
Ultra
Technology | ||||||||||||||||||
Year
ended May
31,
2022(kk) |
41.71 |
(0.22) |
(6.52) |
— |
(6.74) |
— |
— |
— |
— |
34.97 |
(16.16) |
(16.21) |
0.95 |
0.95 |
(0.43) |
(0.43) |
539,380 |
41 |
Year
ended May
31,
2021(v)(kk) |
20.68 |
(0.13) |
21.16 |
— |
21.03 |
— |
— |
— |
— |
41.71 |
101.68 |
102.46 |
0.95 |
0.95 |
(0.40) |
(0.40) |
763,229 |
7 |
Year
ended May
31,
2020(v)(kk) |
12.73 |
0.03 |
7.96 |
— |
7.99 |
(0.04) |
— |
— |
(0.04) |
20.68 |
62.84 |
62.48 |
0.99 |
0.95 |
0.13 |
0.16 |
417,738 |
31 |
Year
ended May
31,
2019(v)(kk) |
13.15 |
0.03 |
(0.41) |
— |
(0.38) |
(0.04) |
— |
— |
(0.04) |
12.73 |
(2.92) |
(3.09) |
0.99 |
0.95 |
0.21 |
0.25 |
300,442 |
14 |
Year
ended May
31,
2018(l)(v)(kk) |
8.69 |
0.02 |
4.45 |
— |
4.47 |
(0.01) |
— |
— |
(0.01) |
13.15 |
51.57 |
51.56 |
1.00 |
0.95 |
0.12 |
0.17 |
342,018 |
5 |
Ultra
Communication Services | ||||||||||||||||||
Year
ended
May
31, 2022 |
47.81 |
0.59 |
(8.40) |
— |
(7.81) |
(0.70) |
— |
— |
(0.70) |
39.30 |
(16.64) |
(16.77) |
5.55 |
0.95 |
(3.37) |
1.23 |
1,965 |
34 |
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 |
|
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
Utilities | ||||||||||||||||||
Year
ended
May
31, 2022 |
$61.06 |
$1.16 |
$18.30 |
$— |
$19.46 |
$(0.92) |
$— |
$— |
$(0.92) |
$79.60 |
32.18% |
31.65% |
1.36% |
0.95% |
1.29% |
1.70% |
$23,880 |
20% |
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 |
UltraPro
Dow30SM
| ||||||||||||||||||
Year
ended
May
31, 2022 |
73.42 |
0.38 |
(12.38) |
— |
(12.00) |
(0.21) |
— |
— |
(0.21) |
61.21 |
(16.40) |
(16.40) |
0.95 |
0.95 |
0.51 |
0.51 |
691,723 |
36 |
Year
ended May
31,
2021(ee) |
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(ee) |
42.05 |
0.44 |
(11.26)(i)
|
— |
(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(ee) |
43.35 |
0.48 |
(1.48)(i)
|
— |
(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(l)(ee) |
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 |
UltraPro
MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2022 |
32.13 |
0.01 |
(9.62) |
— |
(9.61) |
(0.03) |
— |
— |
(0.03) |
22.49 |
(29.95) |
(30.05) |
1.32 |
0.95 |
(0.33) |
0.03 |
29,799 |
96 |
Year
ended May
31,
2021(ff) |
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(ff) |
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(ff) |
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(ff) |
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 |
|
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
QQQ | ||||||||||||||||||
Year
ended May
31,
2022(kk) |
$51.15 |
$(0.14) |
$(17.98) |
$— |
$(18.12) |
$—(h)
|
$— |
$— |
$—(h)
|
$33.03 |
(35.44)% |
(35.57)% |
0.98% |
0.86% |
(0.35)% |
(0.23)% |
$13,697,179 |
127% |
Year
ended May
31,
2021(z)(kk) |
20.71 |
(0.15) |
30.59 |
— |
30.44 |
— |
— |
— |
— |
51.15 |
147.00 |
147.89 |
1.01 |
0.95 |
(0.46) |
(0.39) |
12,061,878 |
10 |
Year
ended May
31,
2020(z)(kk) |
12.55 |
—(h)
|
8.17 |
— |
8.17 |
(0.01) |
— |
— |
(0.01) |
20.71 |
65.11 |
64.87 |
0.98 |
0.95 |
(0.06) |
(0.03) |
5,831,873 |
53 |
Year
ended May
31,
2019(z)(kk) |
13.94 |
0.03 |
(1.40) |
— |
(1.37) |
(0.02) |
— |
— |
(0.02) |
12.55 |
(9.85) |
(10.01) |
0.98 |
0.95 |
0.22 |
0.25 |
3,189,760 |
15 |
Year
ended May
31,
2018(o)(z)(kk) |
8.84 |
(0.01) |
5.11 |
— |
5.10 |
— |
— |
— |
— |
13.94 |
57.64 |
57.84 |
0.98 |
0.95 |
(0.15) |
(0.12) |
3,448,958 |
2 |
UltraPro
Russell2000 | ||||||||||||||||||
Year
ended
May
31, 2022 |
110.95 |
(0.07) |
(58.47) |
— |
(58.54) |
— |
— |
— |
— |
52.41 |
(52.76) |
(52.92) |
1.29 |
0.95 |
(0.42) |
(0.08) |
259,439 |
60 |
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 |
(30.10)(i)
|
— |
(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(l)
|
59.65 |
—(h)
|
35.79 |
— |
35.79 |
— |
— |
— |
— |
95.44 |
59.98 |
60.17 |
1.53 |
0.95 |
(0.58) |
—(j)
|
152,699 |
14 |
UltraPro
S&P500® | ||||||||||||||||||
Year
ended May
31,
2022(kk) |
53.12 |
0.11 |
(6.76) |
— |
(6.65) |
(0.07) |
— |
— |
(0.07) |
46.40 |
(12.57) |
(12.58) |
0.91 |
0.91 |
0.18 |
0.18 |
2,573,073 |
66 |
Year
ended May
31,
2021(kk) |
21.53 |
0.04 |
31.58 |
— |
31.62 |
(0.03) |
— |
— |
(0.03) |
53.12 |
146.97 |
147.74 |
0.91 |
0.91 |
0.12 |
0.12 |
2,395,903 |
4 |
Year
ended May
31,
2020(kk) |
22.37 |
0.20 |
(0.91)(i)
|
— |
(0.71) |
(0.13) |
— |
— |
(0.13) |
21.53 |
(3.23) |
(3.33) |
0.93 |
0.93 |
0.76 |
0.76 |
1,373,394 |
69 |
Year
ended May
31,
2019(kk) |
23.16 |
0.21 |
(0.86)(i)
|
— |
(0.65) |
(0.14) |
— |
— |
(0.14) |
22.37 |
(2.77) |
(2.89) |
0.92 |
0.92 |
0.87 |
0.87 |
1,105,011 |
15 |
Year
ended May
31,
2018(o)(kk) |
17.06 |
0.09 |
6.03 |
— |
6.12 |
(0.02) |
— |
— |
(0.02) |
23.16 |
35.82 |
35.93 |
0.92 |
0.92 |
0.43 |
0.43 |
1,445,225 |
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
Short 20+ Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2022 |
$41.80 |
$(0.30) |
$15.05 |
$— |
$14.75 |
$— |
$— |
$— |
$— |
$56.55 |
35.27% |
34.06% |
0.95% |
0.95% |
(0.79)% |
(0.79)% |
$403,941 |
—% |
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(t)
|
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(t)
|
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(t)
|
109.74 |
0.17 |
(3.48) |
— |
(3.31) |
— |
— |
— |
— |
106.43 |
(3.02) |
(1.89) |
0.98 |
0.95 |
0.13 |
0.16 |
95,117 |
— |
UltraPro
Short Dow30SM
| ||||||||||||||||||
Year
ended
May
31, 2022 |
33.13 |
(0.26) |
(1.87) |
— |
(2.13) |
— |
— |
— |
— |
31.00 |
(6.45) |
(6.47) |
0.95 |
0.95 |
(0.87) |
(0.87) |
351,588 |
— |
Year
ended May
31,
2021(gg) |
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(gg) |
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(q)(gg) |
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(q)(gg) |
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 |
— |
UltraPro
Short MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2022 |
26.87 |
(0.22) |
(1.41) |
— |
(1.63) |
— |
— |
— |
— |
25.24 |
(6.05) |
(6.07) |
2.11 |
0.95 |
(2.04) |
(0.88) |
7,539 |
— |
Year
ended May
31,
2021(aa)(gg) |
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(t)(aa)(gg) |
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(t)(aa)(gg) |
288.41 |
3.09 |
25.25(i)
|
— |
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(t)(aa)(gg) |
461.94 |
0.11 |
(173.64) |
— |
(173.53) |
— |
— |
— |
— |
288.41 |
(37.57) |
(37.90) |
3.42 |
0.95 |
(2.44) |
0.03 |
1,971 |
— |
|
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 QQQ | ||||||||||||||||||
Year
ended May
31,
2022(ll) |
$55.51 |
$(0.34) |
$(7.77)(i)
|
$— |
$(8.11) |
$— |
$— |
$— |
$— |
$47.40 |
(14.62)% |
(14.53)% |
0.98% |
0.95% |
(0.88)% |
(0.84)% |
$2,824,811 |
—% |
Year
ended May
31,
2021(w)(ll) |
235.47 |
(0.69) |
(179.27) |
— |
(179.96) |
— |
— |
— |
— |
55.51 |
(76.43) |
(76.52) |
1.00 |
0.95 |
(0.86) |
(0.81) |
1,758,961 |
— |
Year
ended May
31,
2020(w)(ll) |
1,111.93 |
6.91 |
(868.32) |
— |
(861.41) |
(13.45) |
— |
(1.60)# |
(15.05) |
235.47 |
(78.39) |
(78.35) |
1.02 |
0.95 |
1.19 |
1.26 |
1,113,509 |
— |
Year
ended May
31,
2019(q)(w)(ll) |
1,498.39 |
25.01 |
(387.46) |
— |
(362.45) |
(24.01) |
— |
— |
(24.01) |
1,111.93 |
(24.46) |
(24.35) |
1.00 |
0.95 |
2.06 |
2.11 |
1,130,668 |
— |
Year
ended May
31,
2018(q)(w)(ll) |
3,035.67 |
19.52 |
(1,550.24) |
— |
(1,530.72) |
(6.56) |
— |
— |
(6.56) |
1,498.39 |
(50.46) |
(50.55) |
1.01 |
0.95 |
0.84 |
0.89 |
584,899 |
— |
UltraPro
Short Russell2000 | ||||||||||||||||||
Year
ended May
31,
2022(ll) |
48.28 |
(0.42) |
10.95 |
— |
10.53 |
— |
— |
— |
— |
58.81 |
21.80 |
21.89 |
1.04 |
0.95 |
(0.94) |
(0.85) |
150,418 |
— |
Year
ended May
31,
2021(bb)(ll) |
324.70 |
(0.90) |
(275.52) |
— |
(276.42) |
— |
— |
— |
— |
48.28 |
(85.13) |
(85.15) |
1.08 |
0.95 |
(0.97) |
(0.84) |
107,592 |
— |
Year
ended May
31,
2020(bb)(ll) |
723.77 |
2.60 |
(393.61) |
— |
(391.01) |
(7.21) |
— |
(0.85)# |
(8.06) |
324.70 |
(54.50) |
(54.49) |
1.11 |
0.95 |
0.33 |
0.49 |
170,315 |
— |
Year
ended May
31,
2019(bb)(ll) |
628.62 |
8.71 |
94.25 |
— |
102.96 |
(7.81) |
— |
— |
(7.81) |
723.77 |
16.43 |
16.48 |
1.11 |
0.95 |
1.21 |
1.36 |
81,442 |
— |
Year
ended May
31,
2018(bb)(ll) |
1,204.26 |
3.94 |
(577.86) |
— |
(573.92) |
(1.72) |
— |
— |
(1.72) |
628.62 |
(47.68) |
(47.68) |
1.09 |
0.95 |
0.30 |
0.44 |
69,478 |
— |
UltraPro
Short S&P500® | ||||||||||||||||||
Year
ended
May
31, 2022 |
19.59 |
(0.12) |
(3.20) |
— |
(3.32) |
— |
— |
— |
— |
16.27 |
(16.96) |
(17.15) |
0.90 |
0.90 |
(0.80) |
(0.80) |
720,715 |
— |
Year
ended May
31,
2021(bb) |
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(bb) |
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(bb) |
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(m)(bb) |
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 |
— |
|
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
7-10 Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2022 |
$16.73 |
$(0.13) |
$2.89 |
$— |
$2.76 |
$— |
$— |
$— |
$— |
$19.49 |
16.48% |
16.50% |
0.99% |
0.95% |
(0.82)% |
(0.78)% |
$122,760 |
—% |
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 |
— |
UltraShort
20+ Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2022 |
20.51 |
(0.15) |
5.33 |
— |
5.18 |
— |
— |
— |
— |
25.69 |
25.29 |
24.21 |
0.89 |
0.89 |
(0.80) |
(0.80) |
1,390,214 |
— |
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 |
(0.44)(i)
|
— |
(0.31) |
(0.03) |
— |
— |
(0.03) |
36.01 |
(0.86) |
(0.07) |
0.89 |
0.89 |
0.35 |
0.35 |
1,843,935 |
— |
UltraShort
Materials | ||||||||||||||||||
Year
ended
May
31, 2022 |
12.71 |
(0.11) |
(2.25) |
— |
(2.36) |
— |
— |
— |
— |
10.35 |
(18.55) |
(18.45) |
4.04 |
0.95 |
(3.97) |
(0.88) |
2,434 |
— |
Year
ended May
31,
2021(hh) |
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(hh) |
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(hh) |
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(n)(hh) |
73.60 |
(0.06) |
(20.54) |
— |
(20.60) |
— |
— |
— |
— |
53.00 |
(27.99) |
(29.37) |
2.01 |
0.95 |
(1.16) |
(0.10) |
4,515 |
— |
|
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
Consumer Staples | ||||||||||||||||||
Year
ended
May
31, 2022 |
$15.67 |
$(0.12) |
$(1.58) |
$— |
$(1.70) |
$— |
$— |
$— |
$— |
$13.97 |
(10.88)% |
(10.29)% |
9.05% |
0.95% |
(8.96)% |
(0.85)% |
$2,312 |
—% |
Year
ended May
31,
2021(x)(hh) |
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(x)(hh) |
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(x)(hh) |
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(x)(hh) |
60.79 |
0.16 |
4.67 |
— |
4.83 |
— |
— |
— |
— |
65.62 |
7.94 |
7.99 |
3.75 |
0.95 |
(2.53) |
0.27 |
2,665 |
— |
UltraShort
Consumer Discretionary | ||||||||||||||||||
Year
ended May
31,
2022(nn) |
20.08 |
(0.17) |
6.67 |
— |
6.50 |
— |
— |
— |
— |
26.58 |
32.36 |
31.85 |
5.83 |
0.95 |
(5.70) |
(0.81) |
3,238 |
— |
Year
ended May
31,
2021(x)(nn) |
43.47 |
(0.25) |
(23.14) |
— |
(23.39) |
— |
— |
— |
— |
20.08 |
(53.81) |
(53.74) |
7.25 |
0.95 |
(7.24) |
(0.94) |
940 |
— |
Year
ended May
31,
2020(x)(nn) |
66.77 |
0.28 |
(22.47) |
— |
(22.19) |
(1.09) |
— |
(0.02)# |
(1.11) |
43.47 |
(33.62) |
(33.86) |
6.72 |
0.95 |
(5.28) |
0.49 |
1,764 |
— |
Year
ended May
31,
2019(x)(nn) |
86.26 |
1.16 |
(19.68) |
— |
(18.52) |
(0.97) |
— |
— |
(0.97) |
66.77 |
(21.58) |
(21.30) |
7.14 |
0.95 |
(4.63) |
1.57 |
623 |
— |
Year
ended May
31,
2018(x)(nn) |
114.02 |
0.33 |
(28.00) |
— |
(27.67) |
(0.09) |
— |
— |
(0.09) |
86.26 |
(24.27) |
(28.36) |
4.82 |
0.95 |
(3.55) |
0.32 |
1,344 |
— |
UltraShort
Dow30SM
| ||||||||||||||||||
Year
ended May
31,
2022(ll) |
47.13 |
(0.39) |
(0.55) |
— |
(0.94) |
— |
— |
— |
— |
46.19 |
(2.01) |
(1.93) |
1.00 |
0.95 |
(0.92) |
(0.86) |
108,998 |
— |
Year
ended May
31,
2021(ll) |
100.13 |
(0.58) |
(52.42) |
— |
(53.00) |
— |
— |
— |
— |
47.13 |
(52.93) |
(53.02) |
1.00 |
0.95 |
(0.90) |
(0.84) |
100,430 |
— |
Year
ended May
31,
2020(ll) |
153.73 |
1.02 |
(52.92) |
— |
(51.90) |
(1.50) |
— |
(0.20)# |
(1.70) |
100.13 |
(33.99) |
(33.94) |
1.01 |
0.95 |
0.75 |
0.81 |
210,350 |
— |
Year
ended May
31,
2019(ll) |
170.27 |
2.52 |
(16.81) |
— |
(14.29) |
(2.25) |
— |
— |
(2.25) |
153.73 |
(8.44) |
(8.45) |
1.01 |
0.95 |
1.59 |
1.64 |
143,100 |
— |
Year
ended May
31,
2018(m)(ll) |
245.94 |
1.23 |
(76.40) |
— |
(75.17) |
(0.50) |
— |
— |
(0.50) |
170.27 |
(30.57) |
(30.61) |
0.99 |
0.95 |
0.59 |
0.63 |
143,173 |
— |
|
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
Financials | ||||||||||||||||||
Year
ended May
31,
2022(ii) |
$19.91 |
$(0.16) |
$(0.87) |
$— |
$(1.03) |
$— |
$— |
$— |
$— |
$18.88 |
(5.18)% |
(5.27)% |
1.50% |
0.95% |
(1.43)% |
(0.89)% |
$16,005 |
—% |
Year
ended May
31,
2021(aa)(ii) |
53.76 |
(0.35) |
(33.50) |
— |
(33.85) |
— |
— |
— |
— |
19.91 |
(62.96) |
(62.84) |
1.21 |
0.95 |
(1.20) |
(0.94) |
12,909 |
— |
Year
ended May
31,
2020(aa)(ii) |
75.89 |
0.23 |
(21.76) |
— |
(21.53) |
(0.56) |
— |
(0.04)# |
(0.60) |
53.76 |
(28.50) |
(28.66) |
1.20 |
0.95 |
0.11 |
0.36 |
42,263 |
— |
Year
ended May
31,
2019(aa)(ii) |
82.20 |
0.45 |
(6.56) |
— |
(6.11) |
(0.20) |
— |
— |
(0.20) |
75.89 |
(7.44) |
(7.38) |
1.20 |
0.95 |
0.32 |
0.57 |
27,413 |
— |
Year
ended May
31,
2018(aa)(ii) |
116.11 |
0.02 |
(33.93) |
— |
(33.91) |
— |
— |
— |
— |
82.20 |
(29.21) |
(29.41) |
1.13 |
0.95 |
(0.16) |
0.02 |
27,635 |
— |
UltraShort
FTSE China 50 | ||||||||||||||||||
Year
ended
May
31, 2022 |
30.07 |
(0.33) |
7.73 |
— |
7.40 |
— |
— |
— |
— |
37.47 |
24.57 |
24.58 |
1.38 |
0.95 |
(1.31) |
(0.89) |
24,429 |
— |
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(m)
|
99.51 |
0.03 |
(37.76) |
— |
(37.73) |
— |
— |
— |
— |
61.78 |
(37.91) |
(38.02) |
1.20 |
0.95 |
(0.21) |
0.04 |
27,923 |
— |
UltraShort
FTSE Europe | ||||||||||||||||||
Year
ended
May
31, 2022 |
11.93 |
(0.10) |
1.28(i)
|
— |
1.18 |
—(h)
|
— |
— |
— |
13.11 |
9.93 |
9.91 |
1.50 |
0.95 |
(1.34) |
(0.79) |
55,881 |
— |
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 |
— |
|
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
Health Care | ||||||||||||||||||
Year
ended
May
31, 2022 |
$15.75 |
$(0.12) |
$(2.34) |
$— |
$(2.46) |
$— |
$— |
$— |
$— |
$13.29 |
(15.65)% |
(15.79)% |
5.11% |
0.95% |
(5.01)% |
(0.85)% |
$3,394 |
—% |
Year
ended May
31,
2021(hh) |
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(hh) |
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(hh) |
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(hh) |
75.14 |
0.09 |
(17.52) |
— |
(17.43) |
— |
— |
— |
— |
57.71 |
(23.19) |
(26.26) |
6.35 |
0.95 |
(5.25) |
0.14 |
1,036 |
— |
UltraShort
Industrials | ||||||||||||||||||
Year
ended
May
31, 2022 |
14.47 |
(0.13) |
2.76 |
— |
2.63 |
— |
— |
— |
— |
17.10 |
18.18 |
18.34 |
4.39 |
0.95 |
(4.29) |
(0.85) |
2,824 |
— |
Year
ended May
31,
2021(aa)(hh) |
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(aa)(hh) |
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(aa)(hh) |
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(aa)(hh) |
88.41 |
0.15 |
(23.08) |
— |
(22.93) |
— |
— |
— |
— |
65.48 |
(25.93) |
(26.47) |
3.16 |
0.95 |
(2.00) |
0.21 |
3,042 |
— |
UltraShort
MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2022 |
17.67 |
(0.15) |
0.21(i)
|
— |
0.06 |
— |
— |
— |
— |
17.73 |
0.30 |
0.45 |
4.53 |
0.95 |
(4.44) |
(0.86) |
2,898 |
— |
Year
ended May
31,
2021(aa)(hh) |
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(aa)(hh) |
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(aa)(hh) |
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(aa)(hh) |
93.64 |
0.17 |
(24.26) |
— |
(24.09) |
— |
— |
— |
— |
69.55 |
(25.73) |
(26.36) |
2.39 |
0.95 |
(1.23) |
0.22 |
3,556 |
— |
|
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 Brazil Capped | ||||||||||||||||||
Year
ended May
31,
2022(nn) |
$27.11 |
$(0.26) |
$(6.36) |
$— |
$(6.62) |
$— |
$— |
$— |
$— |
$20.49 |
(24.45)% |
(24.28)% |
1.60% |
0.95% |
(1.54)% |
(0.89)% |
$13,495 |
—% |
Year
ended May
31,
2021(hh)(nn) |
86.92 |
(0.44) |
(59.37) |
— |
(59.81) |
— |
— |
— |
— |
27.11 |
(68.80) |
(68.92) |
1.27 |
0.95 |
(1.26) |
(0.93) |
12,435 |
— |
Year
ended May
31,
2020(hh)(nn) |
109.20 |
0.72 |
(21.80)(i)
|
— |
(21.08) |
(1.12) |
— |
(0.08)# |
(1.20) |
86.92 |
(19.34) |
(19.03) |
1.16 |
0.95 |
0.52 |
0.72 |
37,698 |
— |
Year
ended May
31,
2019(hh)(nn) |
215.55 |
1.67 |
(107.22) |
— |
(105.55) |
(0.80) |
— |
— |
(0.80) |
109.20 |
(49.00) |
(49.02) |
1.14 |
0.95 |
0.96 |
1.15 |
29,616 |
— |
Year
ended May
31,
2018(p)(hh)(nn) |
272.96 |
0.22 |
(57.63) |
— |
(57.41) |
— |
— |
— |
— |
215.55 |
(21.04) |
(21.01) |
1.18 |
0.95 |
(0.11) |
0.12 |
30,170 |
— |
UltraShort
MSCI EAFE | ||||||||||||||||||
Year
ended
May
31, 2022 |
10.26 |
(0.09) |
1.65 |
— |
1.56 |
— |
— |
— |
— |
11.82 |
15.16 |
15.41 |
7.40 |
0.95 |
(7.31) |
(0.86) |
1,624 |
— |
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 |
— |
UltraShort
MSCI Emerging Markets | ||||||||||||||||||
Year
ended
May
31, 2022 |
15.03 |
(0.15) |
5.77 |
— |
5.62 |
— |
— |
— |
— |
20.65 |
37.43 |
37.63 |
2.13 |
0.95 |
(2.04) |
(0.87) |
11,128 |
— |
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(p)
|
58.06 |
0.10 |
(15.96) |
— |
(15.86) |
— |
— |
— |
— |
42.20 |
(27.31) |
(27.45) |
1.18 |
0.95 |
(0.01) |
0.22 |
15,352 |
— |
|
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 Japan | ||||||||||||||||||
Year
ended
May
31, 2022 |
$13.72 |
$(0.12) |
$3.23 |
$— |
$3.11 |
$— |
$— |
$— |
$— |
$16.83 |
22.67% |
22.79% |
2.93% |
0.95% |
(2.86)% |
(0.88)% |
$6,309 |
—% |
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 |
— |
UltraShort
Nasdaq Biotechnology | ||||||||||||||||||
Year
ended
May
31, 2022 |
21.67 |
(0.20) |
6.98 |
— |
6.78 |
— |
— |
— |
— |
28.45 |
31.29 |
31.59 |
1.83 |
0.95 |
(1.79) |
(0.91) |
8,424 |
— |
Year
ended May
31,
2021(y)
|
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(y)
|
82.20 |
0.58 |
(47.98) |
— |
(47.40) |
(0.88) |
— |
(0.10)# |
(0.98) |
33.82 |
(58.25) |
(58.11) |
1.31 |
0.95 |
0.59 |
0.94 |
12,556 |
— |
Year
ended May
31,
2019(y)
|
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(y)
|
116.10 |
0.09 |
(35.72) |
— |
(35.63) |
— |
— |
— |
— |
80.47 |
(30.69) |
(30.75) |
1.12 |
0.95 |
(0.06) |
0.10 |
31,888 |
— |
UltraShort
Energy | ||||||||||||||||||
Year
ended May
31,
2022(ll) |
65.50 |
(0.29) |
(48.66) |
— |
(48.95) |
— |
— |
— |
— |
16.55 |
(74.73) |
(74.74) |
1.31 |
0.95 |
(1.21) |
(0.85) |
30,676 |
— |
Year
ended May
31,
2021(ll) |
223.38 |
(1.23) |
(156.65) |
— |
(157.88) |
— |
— |
— |
— |
65.50 |
(70.68) |
(70.58) |
1.32 |
0.95 |
(1.31) |
(0.94) |
17,254 |
— |
Year
ended May
31,
2020(ll) |
230.37 |
0.36 |
(6.35)(i)
|
— |
(5.99) |
(0.85) |
— |
(0.15)# |
(1.00) |
223.38 |
(2.59) |
(3.03) |
1.33 |
0.95 |
(0.23) |
0.15 |
16,401 |
— |
Year
ended May
31,
2019(ll) |
155.14 |
1.30 |
74.88 |
— |
76.18 |
(0.95) |
— |
— |
(0.95) |
230.37 |
49.15 |
49.61 |
1.31 |
0.95 |
0.37 |
0.74 |
19,218 |
— |
Year
ended May
31,
2018(ll) |
242.00 |
0.17 |
(87.03) |
— |
(86.86) |
— |
— |
— |
— |
155.14 |
(35.89) |
(35.92) |
1.18 |
0.95 |
(0.15) |
0.08 |
23,801 |
— |
|
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
QQQ | ||||||||||||||||||
Year
ended
May
31, 2022 |
$23.47 |
$(0.17) |
$(0.88)(i)
|
$— |
$(1.05) |
$— |
$— |
$— |
$— |
$22.42 |
(4.49)% |
(4.48)% |
1.02% |
0.95% |
(0.93)% |
(0.86)% |
$365,330 |
—% |
Year
ended May
31,
2021(cc) |
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(cc) |
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(cc) |
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(m)(cc) |
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 |
— |
UltraShort
Real Estate | ||||||||||||||||||
Year
ended
May
31, 2022 |
17.33 |
(0.12) |
(2.09)(i)
|
— |
(2.21) |
— |
— |
— |
— |
15.12 |
(12.78) |
(12.77) |
1.41 |
0.95 |
(1.31) |
(0.86) |
27,920 |
— |
Year
ended May
31,
2021(hh) |
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(hh) |
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(hh) |
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(hh) |
65.72 |
0.10 |
(5.00) |
— |
(4.90) |
— |
— |
— |
— |
60.82 |
(7.45) |
(7.63) |
1.18 |
0.95 |
(0.07) |
0.16 |
21,160 |
— |
UltraShort
Russell2000 | ||||||||||||||||||
Year
ended
May
31, 2022 |
13.88 |
(0.12) |
2.97 |
— |
2.85 |
— |
— |
— |
— |
16.73 |
20.54 |
20.61 |
1.07 |
0.95 |
(0.98) |
(0.86) |
115,702 |
— |
Year
ended May
31,
2021(cc) |
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(cc) |
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(cc) |
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(cc) |
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 |
— |
|
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
S&P500® | ||||||||||||||||||
Year
ended May
31,
2022(ll) |
$47.49 |
$(0.33) |
$(3.91) |
$— |
$(4.24) |
$— |
$— |
$— |
$— |
$43.25 |
(8.93)% |
(9.07)% |
0.90% |
0.90% |
(0.80)% |
(0.80)% |
$899,859 |
—% |
Year
ended May
31,
2021(ll) |
102.86 |
(0.53) |
(54.84) |
— |
(55.37) |
— |
— |
— |
— |
47.49 |
(53.83) |
(53.86) |
0.90 |
0.90 |
(0.75) |
(0.75) |
582,648 |
— |
Year
ended May
31,
2020(ll) |
176.27 |
1.13 |
(72.44) |
— |
(71.31) |
(1.80) |
— |
(0.30)# |
(2.10) |
102.86 |
(40.80) |
(40.72) |
0.91 |
0.91 |
0.83 |
0.83 |
1,480,039 |
— |
Year
ended May
31,
2019(ll) |
193.67 |
2.94 |
(17.54) |
— |
(14.60) |
(2.80) |
— |
— |
(2.80) |
176.27 |
(7.60) |
(7.60) |
0.89 |
0.89 |
1.65 |
1.65 |
1,131,491 |
— |
Year
ended May
31,
2018(k)(ll) |
256.60 |
1.38 |
(63.76) |
— |
(62.38) |
(0.55) |
— |
— |
(0.55) |
193.67 |
(24.31) |
(24.33) |
0.90 |
0.90 |
0.63 |
0.63 |
848,104 |
— |
UltraShort
Semiconductors | ||||||||||||||||||
Year
ended
May
31, 2022 |
36.65 |
(0.20) |
(13.99) |
— |
(14.19) |
— |
— |
— |
— |
22.46 |
(38.73) |
(38.85) |
2.95 |
0.95 |
(2.84) |
(0.84) |
6,726 |
— |
Year
ended May
31,
2021(y)(gg) |
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(y)(gg) |
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(r)(y)(gg) |
477.08 |
5.91 |
42.55(i)
|
— |
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(n)(r)(y)(gg) |
986.67 |
1.87 |
(511.46) |
— |
(509.59) |
— |
— |
— |
— |
477.08 |
(51.65) |
(51.57) |
2.71 |
0.95 |
(1.50) |
0.26 |
3,920 |
— |
UltraShort
SmallCap600 | ||||||||||||||||||
Year
ended
May
31, 2022 |
24.53 |
(0.21) |
0.90 |
— |
0.69 |
— |
— |
— |
— |
25.22 |
2.81 |
2.77 |
3.20 |
0.95 |
(3.10) |
(0.86) |
4,640 |
— |
Year
ended May
31,
2021(aa)(gg) |
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(aa)(gg) |
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(aa)(gg) |
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(aa)(gg) |
164.75 |
0.28 |
(59.77) |
— |
(59.49) |
— |
— |
— |
— |
105.26 |
(36.11) |
(35.88) |
3.37 |
0.95 |
(2.21) |
0.22 |
2,281 |
— |
|
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
Technology | ||||||||||||||||||
Year
ended May
31,
2022(ii) |
$22.23 |
$(0.15) |
$(2.96)(i)
|
$— |
$(3.11) |
$— |
$— |
$— |
$— |
$19.12 |
(14.02)% |
(14.14)% |
2.26% |
0.95% |
(2.17)% |
(0.86)% |
$7,763 |
—% |
Year
ended May
31,
2021(y)(ii) |
59.62 |
(0.29) |
(37.10) |
— |
(37.39) |
— |
— |
— |
— |
22.23 |
(62.71) |
(62.60) |
2.18 |
0.95 |
(2.17) |
(0.94) |
4,866 |
— |
Year
ended May
31,
2020(y)(ii) |
170.28 |
0.53 |
(109.86) |
— |
(109.33) |
(1.25) |
— |
(0.08)# |
(1.33) |
59.62 |
(64.62) |
(64.72) |
2.40 |
0.95 |
(0.95) |
0.50 |
4,856 |
— |
Year
ended May
31,
2019(r)(y)(ii) |
203.06 |
2.42 |
(33.45) |
— |
(31.03) |
(1.75) |
— |
— |
(1.75) |
170.28 |
(15.34) |
(15.28) |
2.68 |
0.95 |
(0.43) |
1.30 |
5,354 |
— |
Year
ended May
31,
2018(r)(y)(ii) |
352.34 |
0.56 |
(149.84) |
— |
(149.28) |
— |
— |
— |
— |
203.06 |
(42.37) |
(42.74) |
2.87 |
0.95 |
(1.71) |
0.21 |
3,212 |
— |
UltraShort
Utilities | ||||||||||||||||||
Year
ended
May
31, 2022 |
16.33 |
(0.12) |
(5.23) |
— |
(5.35) |
— |
— |
— |
— |
10.98 |
(32.77) |
(32.52) |
4.68 |
0.95 |
(4.60) |
(0.87) |
2,402 |
— |
Year
ended May
31,
2021(aa) |
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(aa) |
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(aa) |
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(aa) |
51.81 |
(0.08) |
(0.09)(i)
|
— |
(0.17) |
— |
— |
— |
— |
51.64 |
(0.32) |
0.00(j)
|
1.78 |
0.95 |
(0.98) |
(0.15) |
5,487 |
— |