TBX |
Short
7-10 Year Treasury |
TBF |
Short
20+ Year Treasury |
SBM |
Short
Basic Materials |
DOG |
Short
Dow30SM |
SEF |
Short
Financials |
YXI |
Short
FTSE China 50 |
SJB |
Short
High Yield |
MYY |
Short
MidCap400 |
EFZ |
Short
MSCI EAFE |
EUM |
Short
MSCI Emerging Markets |
DDG |
Short
Oil & Gas |
PSQ |
Short
QQQ® |
REK |
Short
Real Estate |
RWM |
Short
Russell2000 |
SH |
Short
S&P500® |
SBB |
Short
SmallCap600 |
UST |
Ultra
7-10 Year Treasury |
UBT |
Ultra
20+ Year Treasury |
UYM |
Ultra
Basic Materials |
UGE |
Ultra
Consumer Goods |
UCC |
Ultra
Consumer Services |
DDM |
Ultra
Dow30SM |
UYG |
Ultra
Financials |
XPP |
Ultra
FTSE China 50 |
UPV |
Ultra
FTSE Europe |
RXL |
Ultra
Health Care |
UJB |
Ultra
High Yield |
UXI |
Ultra
Industrials |
MVV |
Ultra
MidCap400 |
UBR |
Ultra
MSCI Brazil Capped |
EFO |
Ultra
MSCI EAFE |
EET |
Ultra
MSCI Emerging Markets |
EZJ |
Ultra
MSCI Japan |
BIB |
Ultra
Nasdaq Biotechnology |
SKY |
Ultra
Nasdaq Cloud Computing |
UCYB |
Ultra
Nasdaq Cybersecurity |
DIG |
Ultra
Oil & Gas |
QLD |
Ultra
QQQ® |
URE |
Ultra
Real Estate |
UWM |
Ultra
Russell2000 |
SSO |
Ultra
S&P500® |
USD |
Ultra
Semiconductors |
SAA |
Ultra
SmallCap600 |
ROM |
Ultra
Technology |
LTL |
Ultra
Telecommunications |
UPW |
Ultra
Utilities |
UDOW |
UltraPro
Dow30SM |
UMDD |
UltraPro
MidCap400 |
TQQQ |
UltraPro
QQQ® |
URTY |
UltraPro
Russell2000 |
UPRO |
UltraPro
S&P500® |
TTT |
UltraPro
Short 20+ Year Treasury |
SDOW |
UltraPro
Short Dow30SM |
SMDD |
UltraPro
Short MidCap400 |
SQQQ |
UltraPro
Short QQQ |
SRTY |
UltraPro
Short Russell2000 |
SPXU |
UltraPro
Short S&P500® |
PST |
UltraShort
7-10 Year Treasury |
TBT |
UltraShort
20+ Year Treasury |
SMN |
UltraShort
Basic Materials |
SZK |
UltraShort
Consumer Goods |
SCC |
UltraShort
Consumer Services |
DXD |
UltraShort
Dow30SM |
SKF |
UltraShort
Financials |
FXP |
UltraShort
FTSE China 50 |
EPV |
UltraShort
FTSE Europe |
RXD |
UltraShort
Health Care |
SIJ |
UltraShort
Industrials |
MZZ |
UltraShort
MidCap400 |
BZQ |
UltraShort
MSCI Brazil Capped |
EFU |
UltraShort
MSCI EAFE |
EEV |
UltraShort
MSCI Emerging Markets |
EWV |
UltraShort
MSCI Japan |
BIS |
UltraShort
Nasdaq Biotechnology |
DUG |
UltraShort
Oil & Gas |
QID |
UltraShort
QQQ® |
SRS |
UltraShort
Real Estate |
TWM |
UltraShort
Russell2000 |
SDS |
UltraShort
S&P500® |
SSG |
UltraShort
Semiconductors |
SDD |
UltraShort
SmallCap600 |
REW |
UltraShort
Technology |
SDP |
UltraShort
Utilities |
3 |
|
4 |
|
12 |
|
20 |
|
28 |
|
36 |
|
44 |
|
53 |
|
62 |
|
70 |
|
78 |
|
87 |
|
95 |
|
103 |
|
111 |
|
119 |
|
127 |
|
135 |
|
143 |
|
151 |
|
159 |
|
167 |
175 |
|
183 |
|
191 |
|
200 |
|
209 |
|
217 |
|
226 |
|
234 |
|
242 |
|
251 |
|
260 |
|
269 |
|
278 |
|
286 |
|
294 |
|
302 |
|
310 |
|
318 |
|
326 |
|
334 |
|
342 |
|
350 |
|
358 |
366 |
|
374 |
|
382 |
|
390 |
|
398 |
|
406 |
|
414 |
|
422 |
|
430 |
|
438 |
|
446 |
|
454 |
|
462 |
|
470 |
|
478 |
|
486 |
|
494 |
|
502 |
|
510 |
|
518 |
|
526 |
|
535 |
|
544 |
|
552 |
560 |
|
568 |
|
577 |
|
586 |
|
595 |
|
604 |
|
613 |
|
621 |
|
629 |
|
637 |
|
645 |
|
653 |
|
661 |
|
669 |
|
677 |
|
685 |
|
710 |
|
712 |
|
712 |
|
713 |
|
713 |
|
716 |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
ICE
U.S. Treasury 7-10 Year Bond Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage of the
value
of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses1 |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
ICE
U.S. Treasury 20+ Year Bond Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
3/16/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
Dow
Jones U.S. Basic
MaterialsSM
Index1 |
[] |
[] |
[] |
— |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. FinancialsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
3/16/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
S&P
MidCap 400®
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Oil & GasSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
3/16/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses1 |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
S&P
Small Cap 600®1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
1/19/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
1/19/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
ICE
U.S. Treasury 20+ 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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Basic MaterialsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Consumer GoodsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Consumer ServicesSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements1 |
[] |
Fee
Waiver/Reimbursement |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. FinancialsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses1 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement2 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
4/27/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Health CareSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses1 |
[] |
Acquired
Fund Fees and Expenses2 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement3 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. IndustrialsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
S&P
MidCap 400®
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses1 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement2 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
4/27/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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
Expenses1 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement2 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
4/7/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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
Expenses1 |
[] |
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
Expenses1 |
[] |
Acquired
Fund Fees and Expenses2 |
[] |
Total
Annual Fund Operating Expenses |
[] |
Fee
Waiver/Reimbursement3 |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Oil & GasSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Real EstateSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses1 |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. SemiconductorsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
S&P
Small Cap 600®1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. TechnologySM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Select
TelecommunicationsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. UtilitiesSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
2/9/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
2/9/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
S&P
MidCap 400®
Index1 |
[] |
[] |
[] |
— |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
2/9/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
2/9/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses1 |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
3/27/2012 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
ICE
U.S. Treasury 20+ 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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
2/9/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
2/9/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
S&P
MidCap 400®
Index1 |
[] |
[] |
[] |
— |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
2/9/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
2/9/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses1 |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
ICE
U.S. Treasury 7-10 Year Bond Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage of the
value
of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses1 |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
ICE
U.S. Treasury 20+ Year Bond Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Basic MaterialsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Consumer GoodsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Consumer ServicesSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. FinancialsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
FTSE
Developed Europe All Cap Index1,2 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Health CareSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. IndustrialsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
S&P
MidCap 400®
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
MSCI
Brazil 25/50 Index1,2 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | ||||
As
of December 31, 2020 |
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before
Tax |
[] |
[] |
[] |
4/7/2010 |
After
Taxes on Distribu-
tions |
[] |
[] |
[] |
— |
After
Taxes on Distribu-
tions
and Sale of Shares |
[] |
[] |
[] |
— |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Oil & GasSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. Real EstateSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses1 |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
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 |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. SemiconductorsSM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
S&P
Small Cap 600®1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. TechnologySM
Index1 |
[] |
[] |
[] |
|
|
Annual
Fund Operating Expenses |
|
(expenses
that you pay each year as a percentage
of
the value of your investment) |
|
Management
Fees |
[] |
Other
Expenses |
[] |
Total
Annual Fund Operating Expenses Before Fee
Waivers
and Expense Reimbursements |
[] |
Fee
Waiver/Reimbursement1 |
-0.01% |
Total
Annual Fund Operating Expenses After Fee
Waivers
and Expense Reimbursements |
[] |
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 [ ]): [ ] |
|
Average
Annual Total Returns | |||
As
of December 31, 2020 |
One
Year |
Five
Years |
Ten
Years |
Before
Tax |
[] |
[] |
[] |
After
Taxes on Distributions |
[] |
[] |
[] |
After
Taxes on Distributions and Sale of
Shares |
[] |
[] |
[] |
Dow
Jones U.S. UtilitiesSM
Index1 |
[] |
[] |
[] |
|
Index
XYZ |
Fund
XYZ | ||
|
Level |
Daily
Performance |
Daily
Performance |
Net
Asset
Value |
Start |
100.0 |
|
|
$100.00 |
Day
1 |
103.0 |
3.0% |
9.0% |
$109.00 |
Day
2 |
99.9 |
-3.0% |
-9.0% |
$99.19 |
Day
3 |
103.9 |
4.0% |
12.0% |
$111.09 |
Day
4 |
101.3 |
-2.5% |
-7.5% |
$102.76 |
Day
5 |
105.1 |
3.7% |
11.1% |
$114.17 |
Total
Return |
5.1% |
|
|
14.2% |
Index |
Historical
Five-
Year
Annualized
Volatility
Rate |
Dow
Jones Industrial AverageSM
(DJIA) |
[__]% |
Dow
Jones U.S. Basic Materials Index |
[__]% |
Dow
Jones U.S. Consumer Goods Index |
[__]% |
Dow
Jones U.S. Consumer Services Index |
[__]% |
Dow
Jones U.S. Financials Index |
[__]% |
Dow
Jones U.S. Health Care Index |
[__]% |
Dow
Jones U.S. Industrials Index |
[__]% |
Dow
Jones U.S. Oil & Gas Index |
[__]% |
Dow
Jones U.S. Real Estate Index |
[__]% |
Dow
Jones U.S. Select Telecommunications
Index |
[__]% |
Dow
Jones U.S. Semiconductors Index |
[__]% |
Dow
Jones U.S. Technology Index |
[__]% |
Dow
Jones U.S. Utilities Index |
[__]% |
FTSE
China 50 Index® |
[__]% |
FTSE
Developed Europe All Cap Index |
[__]% |
Index |
Historical
Five-
Year
Annualized
Volatility
Rate |
ICE
U.S. Treasury 7-10 Year Bond Index |
[__]% |
ICE
U.S. Treasury 20+ Year Bond Index |
[__]% |
Markit
iBoxx®
$ Liquid High Yield Index |
[__]% |
MSCI
Brazil 25/50 Capped Index |
[__]% |
MSCI
EAFE Index® |
[__]% |
MSCI
Emerging Markets Index® |
[__]% |
MSCI
Japan Index® |
[__]% |
Nasdaq
Biotechnology®
Index |
[__]% |
Nasdaq-100®
Index |
[__]% |
Russell
2000®
Index |
[__]% |
S&P
500®
Index |
[__]% |
S&P
Financial Select Sector Index |
[__]% |
S&P
MidCap 400 Index |
[__]% |
S&P
SmallCap 600 Index |
[__]% |
|
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
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Short
7-10 Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
27.27 |
0.17 |
(3.24) |
— |
(3.07) |
(0.34) |
— |
— |
(0.34) |
23.86 |
(11.40) |
(11.28) |
1.22 |
0.95 |
0.40 |
0.67 |
15,507 |
— |
Year
ended
May
31, 2019 |
29.07 |
0.32 |
(1.82) |
— |
(1.50) |
(0.30) |
— |
— |
(0.30) |
27.27 |
(5.21) |
(5.36) |
1.04 |
0.95 |
1.00 |
1.09 |
25,228 |
— |
Year
ended
May
31, 2018 |
28.08 |
0.06 |
0.93 |
— |
0.99 |
— |
— |
— |
— |
29.07 |
3.53 |
3.75 |
1.05 |
0.95 |
0.11 |
0.21 |
83,576 |
— |
Year
ended
May
31, 2017 |
28.13 |
(0.15) |
0.10(i) |
— |
(0.05) |
— |
— |
— |
— |
28.08 |
(0.19) |
(0.43) |
1.11 |
0.95 |
(0.69) |
(0.53) |
40,012 |
— |
Short
20+ Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
20.67 |
0.22 |
(5.06) |
— |
(4.84) |
(0.30) |
— |
— |
(0.30) |
15.53 |
(23.72) |
(23.43) |
0.94 |
0.94 |
1.18 |
1.18 |
159,921 |
— |
Year
ended
May
31, 2019 |
22.67 |
0.28 |
(2.02) |
— |
(1.74) |
(0.26) |
— |
— |
(0.26) |
20.67 |
(7.75) |
(8.42) |
0.92 |
0.92 |
1.23 |
1.23 |
317,346 |
— |
Year
ended
May
31, 2018 |
22.62 |
0.07 |
(0.02) |
— |
0.05 |
— |
— |
— |
— |
22.67 |
0.23 |
0.57 |
0.91 |
0.91 |
0.30 |
0.30 |
631,426 |
— |
Year
ended
May
31, 2017 |
22.52 |
(0.11) |
0.21 |
— |
0.10 |
— |
— |
— |
— |
22.62 |
0.46 |
0.49 |
0.92 |
0.92 |
(0.51) |
(0.51) |
675,250 |
— |
Short
Basic Materials | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
20.32 |
0.04 |
(3.29) |
— |
(3.25) |
(0.07) |
— |
— |
(0.07) |
17.00 |
(16.00) |
(16.01) |
4.13 |
0.95 |
(2.98) |
0.21 |
1,700 |
— |
Year
ended
May
31, 2019 |
17.84 |
0.12 |
2.47 |
— |
2.59 |
(0.11) |
— |
— |
(0.11) |
20.32 |
14.50 |
17.03 |
5.96 |
0.95 |
(4.36) |
0.65 |
1,016 |
— |
Year
ended
May
31, 2018 |
20.72 |
0.03 |
(2.91) |
— |
(2.88) |
— |
— |
— |
— |
17.84 |
(13.88) |
(16.37) |
4.22 |
0.95 |
(3.11) |
0.16 |
1,784 |
— |
Year
ended
May
31, 2017 |
24.91 |
(0.15) |
(4.04) |
— |
(4.19) |
— |
— |
— |
— |
20.72 |
(16.83) |
(16.11) |
2.67 |
0.95 |
(2.36) |
(0.64) |
2,072 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Short
Dow30SM | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
57.46 |
0.27 |
(7.93) |
— |
(7.66) |
(0.64) |
— |
— |
(0.64) |
49.16 |
(13.40) |
(13.38) |
0.99 |
0.95 |
0.47 |
0.51 |
502,585 |
— |
Year
ended
May
31, 2019 |
59.62 |
0.77 |
(2.29) |
— |
(1.52) |
(0.64) |
— |
— |
(0.64) |
57.46 |
(2.54) |
(2.55) |
0.98 |
0.95 |
1.32 |
1.35 |
268,563 |
— |
Year
ended
May
31, 2018(s) |
70.91 |
0.26 |
(11.47) |
— |
(11.21) |
(0.08) |
— |
— |
(0.08) |
59.62 |
(15.82) |
(15.78) |
0.97 |
0.95 |
0.39 |
0.41 |
233,932 |
— |
Year
ended
May
31, 2017(s) |
86.52 |
(0.41) |
(15.20) |
— |
(15.61) |
— |
— |
— |
— |
70.91 |
(18.04) |
(18.08) |
0.98 |
0.95 |
(0.55) |
(0.52) |
257,940 |
— |
Short
Financials | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
22.52 |
0.09 |
(1.92) |
— |
(1.83) |
(0.20) |
— |
— |
(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(t) |
27.22 |
0.03 |
(4.11) |
— |
(4.08) |
— |
— |
— |
— |
23.14 |
(14.99) |
(15.14) |
1.22 |
0.95 |
(0.15) |
0.11 |
19,089 |
— |
Year
ended
May
31, 2017(t) |
32.90 |
(0.18) |
(5.50) |
— |
(5.68) |
— |
— |
— |
— |
27.22 |
(17.24) |
(16.93) |
1.15 |
0.95 |
(0.80) |
(0.60) |
29,266 |
— |
Short
FTSE China 50 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
20.20 |
0.05 |
(1.46) |
— |
(1.41) |
(0.15) |
— |
— |
(0.15) |
18.64 |
(6.97) |
(6.84) |
1.98 |
0.95 |
(0.75) |
0.28 |
6,524 |
— |
Year
ended
May
31, 2019 |
18.57 |
0.19 |
1.53 |
— |
1.72 |
(0.09) |
— |
— |
(0.09) |
20.20 |
9.30 |
9.77 |
2.05 |
0.95 |
(0.15) |
0.95 |
8,079 |
— |
Year
ended
May
31, 2018 |
23.07 |
0.02 |
(4.52) |
— |
(4.50) |
— |
— |
— |
— |
18.57 |
(19.52) |
(20.01) |
2.00 |
0.95 |
(0.94) |
0.11 |
5,570 |
— |
Year
ended
May
31, 2017 |
29.44 |
(0.15) |
(6.22) |
— |
(6.37) |
— |
— |
— |
— |
23.07 |
(21.64) |
(21.62) |
1.62 |
0.95 |
(1.26) |
(0.59) |
9,228 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Short
High Yield | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
22.17 |
0.10 |
(1.17) |
— |
(1.07) |
(0.22) |
— |
— |
(0.22) |
20.88 |
(4.83) |
(4.81) |
1.02 |
0.95 |
0.42 |
0.48 |
119,021 |
— |
Year
ended
May
31, 2019 |
23.25 |
0.24 |
(1.10) |
— |
(0.86) |
(0.22) |
— |
— |
(0.22) |
22.17 |
(3.75) |
(3.89) |
1.00 |
0.95 |
1.00 |
1.05 |
113,047 |
— |
Year
ended
May
31, 2018 |
23.58 |
0.08 |
(0.41) |
— |
(0.33) |
—(h) |
— |
— |
—(h) |
23.25 |
(1.37) |
(1.38) |
0.99 |
0.95 |
0.29 |
0.33 |
140,683 |
— |
Year
ended
May
31, 2017 |
26.78 |
(0.14) |
(3.06) |
— |
(3.20) |
— |
— |
— |
— |
23.58 |
(11.96) |
(11.91) |
0.99 |
0.95 |
(0.60) |
(0.56) |
122,618 |
— |
Short
MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
46.08 |
0.09 |
(5.33) |
— |
(5.24) |
(0.48) |
— |
— |
(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(s) |
50.02 |
0.09 |
(6.61) |
— |
(6.52) |
— |
— |
— |
— |
43.50 |
(13.03) |
(13.16) |
1.40 |
0.95 |
(0.25) |
0.20 |
10,600 |
— |
Year
ended
May
31, 2017(s) |
59.62 |
(0.32) |
(9.28) |
— |
(9.60) |
— |
— |
— |
— |
50.02 |
(16.11) |
(15.97) |
1.22 |
0.95 |
(0.85) |
(0.58) |
14,693 |
— |
Short
MSCI EAFE | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
27.52 |
0.11 |
(1.10) |
— |
(0.99) |
(0.30) |
— |
— |
(0.30) |
26.23 |
(3.54) |
(3.55) |
1.15 |
0.95 |
0.19 |
0.39 |
45,247 |
— |
Year
ended
May
31, 2019 |
25.74 |
0.32 |
1.64 |
— |
1.96 |
(0.18) |
— |
— |
(0.18) |
27.52 |
7.62 |
7.72 |
1.12 |
0.95 |
1.00 |
1.16 |
40,588 |
— |
Year
ended
May
31, 2018 |
27.79 |
0.04 |
(2.09) |
— |
(2.05) |
— |
— |
— |
— |
25.74 |
(7.38) |
(7.42) |
1.22 |
0.95 |
(0.12) |
0.15 |
18,662 |
— |
Year
ended
May
31, 2017 |
33.20 |
(0.18) |
(5.23) |
— |
(5.41) |
— |
— |
— |
— |
27.79 |
(16.30) |
(16.24) |
1.06 |
0.95 |
(0.69) |
(0.57) |
32,655 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Short
MSCI Emerging Markets | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
19.50 |
0.11 |
(0.89) |
— |
(0.78) |
(0.20) |
— |
— |
(0.20) |
18.52 |
(3.96) |
(3.83) |
1.05 |
0.95 |
0.47 |
0.57 |
87,971 |
— |
Year
ended
May
31, 2019 |
18.24 |
0.21 |
1.28 |
— |
1.49 |
(0.23) |
— |
— |
(0.23) |
19.50 |
8.11 |
7.97 |
0.99 |
0.95 |
1.02 |
1.06 |
95,536 |
— |
Year
ended
May
31, 2018 |
21.06 |
0.04 |
(2.86) |
— |
(2.82) |
— |
— |
— |
— |
18.24 |
(13.39) |
(13.39) |
0.98 |
0.95 |
0.19 |
0.22 |
156,881 |
— |
Year
ended
May
31, 2017 |
27.77 |
(0.13) |
(6.58) |
— |
(6.71) |
— |
— |
— |
— |
21.06 |
(24.15) |
(24.16) |
0.98 |
0.95 |
(0.56) |
(0.53) |
159,020 |
— |
Short
Oil & Gas | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
26.68 |
(0.03) |
3.35(i) |
— |
3.32 |
(0.14) |
— |
— |
(0.14) |
29.86 |
12.55 |
12.47 |
3.64 |
0.95 |
(2.79) |
(0.10) |
3,732 |
— |
Year
ended
May
31, 2019 |
21.33 |
0.21 |
5.22 |
— |
5.43 |
(0.08) |
— |
— |
(0.08) |
26.68 |
25.47 |
25.14 |
4.80 |
0.95 |
(2.96) |
0.89 |
2,001 |
— |
Year
ended
May
31, 2018 |
26.27 |
0.01 |
(4.95) |
— |
(4.94) |
— |
— |
— |
— |
21.33 |
(18.82) |
(18.76) |
3.04 |
0.95 |
(2.04) |
0.05 |
1,600 |
— |
Year
ended
May
31, 2017 |
26.79 |
(0.16) |
(0.36) |
— |
(0.52) |
— |
— |
— |
— |
26.27 |
(1.93) |
(1.74) |
2.31 |
0.95 |
(2.00) |
(0.64) |
3,284 |
— |
Short
QQQ | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
30.49 |
0.24 |
(10.03) |
— |
(9.79) |
(0.37) |
— |
— |
(0.37) |
20.33 |
(32.40) |
(32.33) |
1.02 |
0.95 |
0.86 |
0.92 |
502,349 |
— |
Year
ended
May
31, 2019 |
32.17 |
0.46 |
(1.75) |
— |
(1.29) |
(0.39) |
— |
— |
(0.39) |
30.49 |
(4.03) |
(3.97) |
1.01 |
0.95 |
1.42 |
1.48 |
652,888 |
— |
Year
ended
May
31, 2018 |
39.55 |
0.16 |
(7.49) |
— |
(7.33) |
(0.05) |
— |
— |
(0.05) |
32.17 |
(18.55) |
(18.62) |
1.01 |
0.95 |
0.37 |
0.43 |
330,128 |
— |
Year
ended
May
31, 2017 |
51.81 |
(0.24) |
(12.02) |
— |
(12.26) |
— |
— |
— |
— |
39.55 |
(23.67) |
(23.66) |
1.03 |
0.95 |
(0.60) |
(0.52) |
281,284 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Short
Real Estate | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
14.19 |
0.01 |
(0.77) |
— |
(0.76) |
(0.13) |
— |
— |
(0.13) |
13.30 |
(5.31) |
(5.43) |
1.60 |
0.95 |
(0.57) |
0.08 |
27,274 |
— |
Year
ended
May
31, 2019 |
16.25 |
0.17 |
(2.12) |
— |
(1.95) |
(0.11) |
— |
— |
(0.11) |
14.19 |
(12.06) |
(11.88) |
1.70 |
0.95 |
0.40 |
1.14 |
8,513 |
— |
Year
ended
May
31, 2018 |
16.76 |
0.02 |
(0.53) |
— |
(0.51) |
— |
— |
— |
— |
16.25 |
(3.07) |
(3.19) |
1.39 |
0.95 |
(0.33) |
0.11 |
9,750 |
— |
Year
ended
May
31, 2017 |
18.03 |
(0.10) |
(1.17) |
— |
(1.27) |
— |
— |
— |
— |
16.76 |
(7.03) |
(7.01) |
1.30 |
0.95 |
(0.93) |
(0.58) |
15,088 |
— |
Short
Russell2000 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
42.76 |
0.26 |
(4.49) |
— |
(4.23) |
(0.52) |
— |
— |
(0.52) |
38.01 |
(9.94) |
(9.96) |
1.03 |
0.95 |
0.55 |
0.63 |
485,265 |
— |
Year
ended
May
31, 2019 |
39.36 |
0.58 |
3.29 |
— |
3.87 |
(0.47) |
— |
— |
(0.47) |
42.76 |
9.89 |
9.98 |
1.02 |
0.95 |
1.36 |
1.43 |
351,303 |
— |
Year
ended
May
31, 2018 |
47.91 |
0.19 |
(8.67) |
— |
(8.48) |
(0.07) |
— |
— |
(0.07) |
39.36 |
(17.71) |
(17.75) |
1.02 |
0.95 |
0.37 |
0.44 |
248,618 |
— |
Year
ended
May
31, 2017 |
59.34 |
(0.26) |
(11.17) |
— |
(11.43) |
— |
— |
— |
— |
47.91 |
(19.27) |
(19.30) |
1.02 |
0.95 |
(0.56) |
(0.49) |
345,730 |
— |
Short
S&P500® | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
28.53 |
0.16 |
(5.38) |
— |
(5.22) |
(0.35) |
— |
— |
(0.35) |
22.96 |
(18.45) |
(18.40) |
0.90 |
0.90 |
0.63 |
0.63 |
3,697,429 |
— |
Year
ended
May
31, 2019 |
29.53 |
0.44 |
(1.06) |
— |
(0.62) |
(0.38) |
— |
— |
(0.38) |
28.53 |
(2.10) |
(2.10) |
0.89 |
0.89 |
1.52 |
1.52 |
2,060,778 |
— |
Year
ended
May
31, 2018 |
33.69 |
0.15 |
(4.25) |
— |
(4.10) |
(0.06) |
— |
— |
(0.06) |
29.53 |
(12.20) |
(12.18) |
0.89 |
0.89 |
0.46 |
0.46 |
1,374,040 |
— |
Year
ended
May
31, 2017(m) |
39.87 |
(0.17) |
(6.01) |
— |
(6.18) |
— |
— |
— |
— |
33.69 |
(15.49) |
(15.45) |
0.89 |
0.89 |
(0.47) |
(0.47) |
2,013,469 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Short
SmallCap600 | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
34.96 |
—(h) |
(2.08) |
— |
(2.08) |
(0.28) |
— |
— |
(0.28) |
32.60 |
(5.93) |
(5.96) |
2.21 |
0.95 |
(1.27) |
(0.01) |
13,651 |
— |
Year
ended
May
31, 2019 |
31.57 |
0.35 |
3.19 |
— |
3.54 |
(0.15) |
— |
— |
(0.15) |
34.96 |
11.22 |
11.11 |
2.63 |
0.95 |
(0.59) |
1.08 |
4,149 |
— |
Year
ended
May
31, 2018 |
39.09 |
0.04 |
(7.56) |
— |
(7.52) |
— |
— |
— |
— |
31.57 |
(19.25) |
(19.31) |
1.68 |
0.95 |
(0.62) |
0.11 |
3,747 |
— |
Year
ended
May
31, 2017 |
48.08 |
(0.22) |
(8.77) |
— |
(8.99) |
— |
— |
— |
— |
39.09 |
(18.69) |
(18.40) |
1.39 |
0.95 |
(0.98) |
(0.54) |
17,346 |
— |
Ultra
7-10 Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
60.72 |
0.68 |
15.28 |
— |
15.96 |
(0.71) |
— |
— |
(0.71) |
75.97 |
26.49 |
26.24 |
1.20 |
0.95 |
0.77 |
1.02 |
34,187 |
193 |
Year
ended
May
31, 2019 |
54.31 |
0.94 |
6.56 |
— |
7.50 |
(1.09) |
— |
— |
(1.09) |
60.72 |
14.05 |
14.70 |
1.18 |
0.95 |
1.50 |
1.73 |
24,289 |
327 |
Year
ended
May
31, 2018 |
59.02 |
0.63 |
(4.76) |
— |
(4.13) |
(0.58) |
— |
— |
(0.58) |
54.31 |
(7.03) |
(7.25) |
1.12 |
0.95 |
0.94 |
1.12 |
24,440 |
234 |
Year
ended
May
31, 2017 |
60.90 |
0.37 |
(1.92) |
— |
(1.55) |
(0.33) |
— |
— |
(0.33) |
59.02 |
(2.54) |
(2.61) |
1.12 |
0.95 |
0.44 |
0.61 |
41,311 |
188 |
Ultra
20+ Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
89.78 |
0.91 |
44.33 |
— |
45.24 |
(1.48) |
— |
— |
(1.48) |
133.54 |
50.92 |
49.64 |
1.17 |
0.95 |
0.61 |
0.84 |
50,076 |
292 |
Year
ended
May
31, 2019 |
76.95 |
1.39 |
12.68 |
— |
14.07 |
(1.24) |
— |
— |
(1.24) |
89.78 |
18.62 |
20.55 |
1.26 |
0.95 |
1.55 |
1.86 |
31,423 |
264 |
Year
ended
May
31, 2018 |
80.06 |
1.08 |
(3.17) |
— |
(2.09) |
(1.02) |
— |
— |
(1.02) |
76.95 |
(2.64) |
(3.29) |
1.14 |
0.95 |
1.17 |
1.36 |
23,085 |
75 |
Year
ended
May
31, 2017 |
86.60 |
0.97 |
(6.83) |
— |
(5.86) |
(0.68) |
— |
— |
(0.68) |
80.06 |
(6.79) |
(6.88) |
1.12 |
0.95 |
0.97 |
1.14 |
48,035 |
48 |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Ultra
Basic Materials | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
47.57 |
0.59 |
(3.09) |
— |
(2.50) |
(0.76) |
— |
— |
(0.76) |
44.31 |
(5.43) |
(5.04) |
1.23 |
0.95 |
0.85 |
1.13 |
27,696 |
6 |
Year
ended
May
31, 2019 |
68.75 |
0.76 |
(21.43) |
— |
(20.67) |
(0.51) |
— |
— |
(0.51) |
47.57 |
(30.15) |
(30.33) |
1.16 |
0.95 |
1.07 |
1.27 |
35,681 |
38 |
Year
ended
May
31, 2018 |
55.18 |
0.41 |
13.50 |
— |
13.91 |
(0.34) |
— |
— |
(0.34) |
68.75 |
25.23 |
25.89 |
1.11 |
0.95 |
0.45 |
0.61 |
60,156 |
11 |
Year
ended
May
31, 2017 |
41.90 |
0.28 |
13.25 |
— |
13.53 |
(0.25) |
— |
— |
(0.25) |
55.18 |
32.38 |
31.67 |
1.12 |
0.95 |
0.41 |
0.58 |
55,176 |
5 |
Ultra
Consumer Goods | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
39.69 |
0.61 |
3.30 |
— |
3.91 |
(0.49) |
— |
— |
(0.49) |
43.11 |
9.90 |
10.30 |
2.71 |
0.95 |
(0.45) |
1.31 |
5,389 |
23 |
Year
ended
May
31, 2019 |
39.38 |
0.73 |
(0.13)(i) |
— |
0.60 |
(0.29) |
— |
— |
(0.29) |
39.69 |
1.54 |
1.83 |
2.35 |
0.95 |
0.36 |
1.76 |
6,946 |
3 |
Year
ended
May
31, 2018 |
45.29 |
0.51 |
(6.12) |
— |
(5.61) |
(0.30) |
— |
— |
(0.30) |
39.38 |
(12.45) |
(13.15) |
1.71 |
0.95 |
0.36 |
1.12 |
9,846 |
8 |
Year
ended
May
31, 2017(n) |
37.39 |
0.38 |
7.78 |
— |
8.16 |
(0.26) |
— |
— |
(0.26) |
45.29 |
21.90 |
23.43 |
1.76 |
0.95 |
0.15 |
0.96 |
13,586 |
40 |
Ultra
Consumer Services | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
97.82 |
0.12 |
7.70 |
— |
7.82 |
(0.23) |
— |
— |
(0.23) |
105.41 |
8.01 |
6.98 |
1.51 |
0.95 |
(0.45) |
0.11 |
18,447 |
37 |
Year
ended
May
31, 2019 |
86.75 |
0.10 |
11.08 |
— |
11.18 |
(0.11) |
— |
— |
(0.11) |
97.82 |
12.92 |
12.99 |
1.35 |
0.95 |
(0.30) |
0.10 |
22,009 |
9 |
Year
ended
May
31, 2018 |
70.61 |
0.11 |
16.16 |
— |
16.27 |
(0.13) |
— |
— |
(0.13) |
86.75 |
23.05 |
24.53 |
1.47 |
0.95 |
(0.38) |
0.14 |
23,856 |
8 |
Year
ended
May
31, 2017(p) |
52.93 |
0.12 |
17.66 |
— |
17.78 |
(0.10) |
— |
— |
(0.10) |
70.61 |
33.62 |
32.44 |
1.45 |
0.95 |
(0.29) |
0.20 |
21,184 |
5 |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Ultra
Dow30SM | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
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(u) |
31.66 |
0.32 |
10.63 |
— |
10.95 |
(0.28) |
— |
— |
(0.28) |
42.33 |
34.72 |
34.67 |
0.96 |
0.95 |
0.80 |
0.81 |
421,225 |
6 |
Year
ended
May
31, 2017(u) |
22.43 |
0.29 |
9.24 |
— |
9.53 |
(0.30) |
— |
— |
(0.30) |
31.66 |
42.77 |
42.95 |
0.98 |
0.95 |
1.06 |
1.09 |
313,391 |
9 |
Ultra
Financials | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
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(u) |
31.67 |
0.34 |
9.31 |
— |
9.65 |
(0.26) |
— |
— |
(0.26) |
41.06 |
30.49 |
30.49 |
0.95 |
0.95 |
0.86 |
0.86 |
883,120 |
3 |
Year
ended
May
31, 2017(u) |
23.58 |
0.22 |
8.07 |
— |
8.29 |
(0.20) |
— |
— |
(0.20) |
31.67 |
35.28 |
35.23 |
0.95 |
0.95 |
0.77 |
0.77 |
771,465 |
3 |
Ultra
FTSE China 50 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
58.75 |
0.09 |
(5.94) |
— |
(5.85) |
(2.50) |
— |
— |
(2.50) |
50.40 |
(10.42) |
(10.64) |
1.95 |
0.95 |
(0.86) |
0.15 |
20,162 |
— |
Year
ended
May
31, 2019 |
82.45 |
0.47 |
(23.25) |
— |
(22.78) |
(0.18) |
(0.74) |
— |
(0.92) |
58.75 |
(27.63) |
(27.37) |
1.19 |
0.95 |
0.47 |
0.70 |
38,189 |
— |
Year
ended
May
31, 2018 |
61.80 |
(0.24) |
20.89 |
— |
20.65 |
— |
— |
— |
— |
82.45 |
33.41 |
32.72 |
1.11 |
0.95 |
(0.46) |
(0.30) |
43,285 |
— |
Year
ended
May
31, 2017 |
42.46 |
(0.36) |
19.70 |
— |
19.34 |
— |
— |
— |
— |
61.80 |
45.55 |
46.39 |
1.18 |
0.95 |
(0.93) |
(0.70) |
43,259 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Ultra
FTSE Europe | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
43.65 |
0.09 |
(8.46) |
— |
(8.37) |
(0.28) |
— |
— |
(0.28) |
35.00 |
(19.36) |
(18.74) |
2.33 |
0.95 |
(1.18) |
0.20 |
3,500 |
— |
Year
ended
May
31, 2019 |
55.05 |
0.28 |
(10.16) |
— |
(9.88) |
(0.13) |
(1.39) |
— |
(1.52) |
43.65 |
(17.51) |
(18.68) |
1.77 |
0.95 |
(0.24) |
0.58 |
5,456 |
— |
Year
ended
May
31, 2018 |
51.03 |
(0.09) |
4.11 |
— |
4.02 |
— |
— |
— |
— |
55.05 |
7.88 |
9.22 |
1.37 |
0.95 |
(0.58) |
(0.16) |
11,010 |
— |
Year
ended
May
31, 2017 |
39.03 |
(0.26) |
12.26 |
— |
12.00 |
— |
— |
— |
— |
51.03 |
30.75 |
30.10 |
1.58 |
0.95 |
(1.28) |
(0.65) |
12,758 |
— |
Ultra
Health Care | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
92.69 |
0.69 |
30.03 |
— |
30.72 |
(0.39) |
— |
— |
(0.39) |
123.02 |
33.26 |
33.58 |
1.08 |
0.95 |
0.50 |
0.63 |
110,716 |
21 |
Year
ended
May
31, 2019 |
87.26 |
0.58 |
5.19 |
— |
5.77 |
(0.34) |
— |
— |
(0.34) |
92.69 |
6.58 |
6.48 |
1.05 |
0.95 |
0.47 |
0.57 |
99,639 |
11 |
Year
ended
May
31, 2018 |
72.92 |
0.35 |
14.16 |
— |
14.51 |
(0.17) |
— |
— |
(0.17) |
87.26 |
19.90 |
20.43 |
1.06 |
0.95 |
0.29 |
0.40 |
89,443 |
6 |
Year
ended
May
31, 2017 |
63.33 |
0.10 |
9.52 |
— |
9.62 |
(0.03) |
— |
— |
(0.03) |
72.92 |
15.19 |
14.65 |
1.09 |
0.95 |
0.02 |
0.16 |
82,030 |
5 |
Ultra
High Yield | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
66.69 |
1.16 |
(0.95) |
— |
0.21 |
(2.72) |
— |
— |
(2.72) |
64.18 |
0.03 |
0.34 |
2.86 |
1.04 |
(0.13) |
1.70 |
4,813 |
— |
Year
ended
May
31, 2019 |
63.95 |
1.93 |
2.74 |
— |
4.67 |
(1.93) |
— |
— |
(1.93) |
66.69 |
7.47 |
7.79 |
5.64 |
0.95 |
(1.74) |
2.95 |
3,334 |
1 |
Year
ended
May
31, 2018 |
65.06 |
1.82 |
(1.11) |
— |
0.71 |
(1.82) |
— |
— |
(1.82) |
63.95 |
1.09 |
1.58 |
5.35 |
0.95 |
(1.61) |
2.79 |
3,198 |
— |
Year
ended
May
31, 2017 |
54.19 |
1.64 |
10.63 |
— |
12.27 |
(1.40) |
— |
— |
(1.40) |
65.06 |
22.94 |
12.81 |
7.46 |
0.95 |
(3.81) |
2.70 |
3,253 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Ultra
Industrials | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
68.38 |
0.55 |
(9.08) |
— |
(8.53) |
(0.50) |
— |
— |
(0.50) |
59.35 |
(12.47) |
(12.37) |
1.61 |
0.95 |
0.09 |
0.74 |
14,838 |
31 |
Year
ended
May
31, 2019 |
70.38 |
0.49 |
(2.14) |
— |
(1.65) |
(0.35) |
— |
— |
(0.35) |
68.38 |
(2.29) |
(2.20) |
1.43 |
0.95 |
0.21 |
0.70 |
18,804 |
5 |
Year
ended
May
31, 2018 |
56.64 |
0.29 |
13.60 |
— |
13.89 |
(0.15) |
— |
— |
(0.15) |
70.38 |
24.50 |
24.44 |
1.40 |
0.95 |
(0.03) |
0.43 |
26,392 |
6 |
Year
ended
May
31, 2017(n) |
39.89 |
0.23 |
16.69 |
— |
16.92 |
(0.17) |
— |
— |
(0.17) |
56.64 |
42.48 |
42.80 |
1.51 |
0.95 |
(0.06) |
0.50 |
21,242 |
6 |
Ultra
MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
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(u) |
33.70 |
0.15 |
8.71 |
— |
8.86 |
(0.10) |
— |
— |
(0.10) |
42.46 |
26.30 |
26.46 |
1.02 |
0.95 |
0.32 |
0.39 |
153,913 |
42 |
Year
ended
May
31, 2017(u) |
25.54 |
0.10 |
8.18 |
— |
8.28 |
(0.12) |
— |
— |
(0.12) |
33.70 |
32.49 |
32.44 |
1.02 |
0.95 |
0.26 |
0.33 |
113,728 |
40 |
Ultra
MSCI Brazil Capped | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
70.62 |
0.06 |
(50.07) |
— |
(50.01) |
(0.38) |
— |
— |
(0.38) |
20.23 |
(71.21) |
(71.30) |
2.10 |
0.96 |
(1.03) |
0.10 |
4,886 |
— |
Year
ended
May
31, 2019 |
57.70 |
0.33 |
12.77 |
— |
13.10 |
(0.18) |
— |
— |
(0.18) |
70.62 |
22.70 |
21.48 |
1.70 |
0.95 |
(0.22) |
0.53 |
8,231 |
— |
Year
ended
May
31, 2018 |
59.23 |
(0.07) |
(1.46) |
— |
(1.53) |
— |
— |
— |
— |
57.70 |
(2.59) |
(1.67) |
1.26 |
0.95 |
(0.40) |
(0.09) |
9,611 |
— |
Year
ended
May
31, 2017 |
34.78 |
(0.44) |
24.89 |
— |
24.45 |
— |
— |
— |
— |
59.23 |
70.32 |
70.47 |
1.22 |
0.95 |
(1.00) |
(0.73) |
18,751 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Ultra
MSCI EAFE | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
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(u) |
37.71 |
(0.09) |
4.30 |
— |
4.21 |
— |
— |
— |
— |
41.92 |
11.17 |
11.29 |
1.35 |
0.95 |
(0.62) |
(0.22) |
11,528 |
— |
Year
ended
May
31, 2017(u) |
28.88 |
(0.19) |
9.02 |
— |
8.83 |
— |
— |
— |
— |
37.71 |
30.58 |
30.53 |
1.19 |
0.95 |
(0.91) |
(0.67) |
11,312 |
— |
Ultra
MSCI Emerging Markets | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
65.46 |
0.22 |
(13.61) |
— |
(13.39) |
(1.03) |
— |
— |
(1.03) |
51.04 |
(20.88) |
(20.89) |
1.39 |
0.95 |
(0.10) |
0.34 |
12,761 |
— |
Year
ended
May
31, 2019 |
85.50 |
0.63 |
(20.46) |
— |
(19.83) |
(0.21) |
— |
— |
(0.21) |
65.46 |
(23.20) |
(23.21) |
1.13 |
0.95 |
0.69 |
0.87 |
36,005 |
— |
Year
ended
May
31, 2018 |
70.55 |
(0.11) |
15.06 |
— |
14.95 |
— |
— |
— |
— |
85.50 |
21.20 |
21.43 |
1.06 |
0.95 |
(0.23) |
(0.13) |
51,299 |
— |
Year
ended
May
31, 2017 |
46.15 |
(0.39) |
24.79 |
— |
24.40 |
— |
— |
— |
— |
70.55 |
52.87 |
52.93 |
1.19 |
0.95 |
(0.92) |
(0.68) |
29,982 |
— |
Ultra
MSCI Japan | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
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(u) |
34.24 |
(0.10) |
7.80 |
— |
7.70 |
— |
— |
— |
— |
41.94 |
22.51 |
22.82 |
1.42 |
0.95 |
(0.71) |
(0.25) |
9,437 |
— |
Year
ended
May
31, 2017(u) |
26.70 |
(0.22) |
7.76 |
— |
7.54 |
— |
— |
— |
— |
34.24 |
28.21 |
27.40 |
1.52 |
0.95 |
(1.31) |
(0.74) |
10,271 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Ultra
Nasdaq Biotechnology | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
43.67 |
(0.09) |
27.18 |
— |
27.09 |
— |
— |
— |
— |
70.76 |
62.03 |
61.87 |
1.10 |
0.95 |
(0.31) |
(0.17) |
183,980 |
37 |
Year
ended
May
31, 2019 |
55.88 |
(0.13) |
(12.08) |
— |
(12.21) |
— |
— |
— |
— |
43.67 |
(21.85) |
(21.82) |
1.06 |
0.95 |
(0.35) |
(0.24) |
207,454 |
31 |
Year
ended
May
31, 2018 |
45.61 |
(0.21) |
10.48 |
— |
10.27 |
— |
— |
— |
— |
55.88 |
22.54 |
22.71 |
1.04 |
0.95 |
(0.46) |
(0.37) |
363,252 |
25 |
Year
ended
May
31, 2017 |
46.29 |
(0.20) |
(0.48)(i) |
— |
(0.68) |
— |
— |
— |
— |
45.61 |
(1.48) |
(1.62) |
1.04 |
0.95 |
(0.54) |
(0.45) |
342,040 |
28 |
Ultra
Nasdaq Cloud Computing | ||||||||||||||||||
[]
through
May 31,
2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Ultra
Nasdaq Cybersecurity | ||||||||||||||||||
[]
through
May 31,
2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Ultra
Oil & Gas | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020(y) |
239.22 |
4.95 |
(158.39) |
— |
(153.44) |
(5.82) |
— |
— |
(5.82) |
79.96 |
(65.49) |
(65.44) |
1.14 |
0.95 |
3.27 |
3.47 |
116,476 |
4 |
Year
ended
May
31, 2019(y) |
433.16 |
5.63 |
(193.92) |
— |
(188.29) |
(5.65) |
— |
— |
(5.65) |
239.22 |
(43.83) |
(43.77) |
1.07 |
0.95 |
1.53 |
1.65 |
71,168 |
14 |
Year
ended
May
31, 2018(y) |
321.80 |
6.80 |
111.54 |
— |
118.34 |
(6.98) |
— |
— |
(6.98) |
433.16 |
37.30 |
37.33 |
1.04 |
0.95 |
1.83 |
1.92 |
126,699 |
14 |
Year
ended
May
31, 2017(y) |
355.94 |
4.26 |
(33.81) |
— |
(29.55) |
(4.59) |
— |
— |
(4.59) |
321.80 |
(8.49) |
(8.54) |
1.04 |
0.95 |
1.03 |
1.12 |
127,915 |
5 |
Ultra
QQQ | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
83.33 |
0.01 |
48.49 |
— |
48.50 |
(0.10) |
— |
— |
(0.10) |
131.73 |
58.25 |
58.04 |
0.99 |
0.95 |
(0.04) |
0.01 |
2,371,112 |
33 |
Year
ended
May
31, 2019 |
84.91 |
0.12 |
(1.60) |
— |
(1.48) |
(0.10) |
— |
— |
(0.10) |
83.33 |
(1.74) |
(1.92) |
0.99 |
0.95 |
0.10 |
0.13 |
1,691,571 |
7 |
Year
ended
May
31, 2018(r) |
60.76 |
(0.02) |
24.17 |
— |
24.15 |
—(h) |
— |
— |
—(h) |
84.91 |
39.75 |
39.85 |
0.99 |
0.95 |
(0.07) |
(0.03) |
1,783,133 |
2 |
Year
ended
May
31, 2017(r) |
37.52 |
0.02 |
23.28 |
— |
23.30 |
(0.06) |
— |
— |
(0.06) |
60.76 |
62.19 |
62.47 |
1.00 |
0.95 |
—(j) |
0.05 |
1,257,752 |
4 |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Ultra
Real Estate | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
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(r) |
60.83 |
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 |
Year
ended
May
31, 2017(r) |
57.08 |
0.56 |
3.39 |
— |
3.95 |
(0.40) |
— |
— |
(0.40) |
60.63 |
6.97 |
6.90 |
1.01 |
0.95 |
0.88 |
0.94 |
167,258 |
5 |
Ultra
Russell2000 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
60.63 |
0.32 |
(14.36) |
— |
(14.04) |
(0.42) |
— |
— |
(0.42) |
46.17 |
(23.32) |
(23.49) |
1.24 |
0.95 |
0.21 |
0.51 |
124,664 |
73 |
Year
ended
May
31, 2019 |
78.80 |
0.32 |
(18.24) |
— |
(17.92) |
(0.25) |
— |
— |
(0.25) |
60.63 |
(22.70) |
(22.78) |
1.25 |
0.95 |
0.14 |
0.44 |
160,681 |
41 |
Year
ended
May
31, 2018(r) |
56.48 |
0.12 |
22.28 |
— |
22.40 |
(0.08) |
— |
— |
(0.08) |
78.80 |
39.66 |
39.78 |
1.37 |
0.95 |
(0.24) |
0.18 |
263,967 |
15 |
Year
ended
May
31, 2017(r) |
40.59 |
0.10 |
15.93 |
— |
16.03 |
(0.14) |
— |
— |
(0.14) |
56.48 |
39.55 |
39.58 |
1.29 |
0.95 |
(0.14) |
0.21 |
158,157 |
62 |
Ultra
S&P500® | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
110.76 |
1.13 |
10.52 |
— |
11.65 |
(0.73) |
— |
— |
(0.73) |
121.68 |
1,056.00 |
1046.00 |
91.00 |
91.00 |
88.00 |
88.00 |
2,165,829 |
46 |
Year
ended
May
31, 2019 |
110.39 |
0.99 |
0.14 |
— |
1.13 |
(0.76) |
— |
— |
(0.76) |
110.76 |
1.04 |
1.00 |
0.90 |
0.90 |
0.87 |
0.87 |
2,215,265 |
5 |
Year
ended
May
31, 2018 |
88.61 |
0.74 |
21.53 |
— |
22.27 |
(0.49) |
— |
— |
(0.49) |
110.39 |
25.17 |
25.13 |
0.90 |
0.90 |
0.72 |
0.72 |
2,340,284 |
3 |
Year
ended
May
31, 2017 |
66.35 |
0.48 |
22.11 |
— |
22.59 |
(0.33) |
— |
— |
(0.33) |
88.61 |
34.15 |
34.37 |
0.90 |
0.90 |
0.63 |
0.63 |
1,860,832 |
4 |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Ultra
Semiconductors | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
32.78 |
0.40 |
22.69 |
— |
23.09 |
(0.42) |
— |
— |
(0.42) |
55.45 |
70.79 |
69.70 |
1.11 |
0.95 |
0.63 |
0.80 |
77,624 |
58 |
Year
ended
May
31, 2019 |
49.14 |
0.42 |
(16.47) |
— |
(16.05) |
(0.31) |
— |
— |
(0.31) |
32.78 |
(32.72) |
(32.67) |
1.13 |
0.95 |
0.84 |
1.02 |
38,511 |
38 |
Year
ended
May
31, 2018(u) |
30.00 |
0.26 |
19.03 |
— |
19.29 |
(0.15) |
— |
— |
(0.15) |
49.14 |
64.38 |
64.91 |
1.09 |
0.95 |
0.51 |
0.65 |
79,845 |
18 |
Year
ended
May
31, 2017(p)(u) |
14.64 |
0.14 |
15.33 |
— |
15.47 |
(0.11) |
— |
— |
(0.11) |
30.00 |
106.03 |
105.09 |
1.25 |
0.95 |
0.36 |
0.66 |
45,003 |
24 |
Ultra
SmallCap600 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
84.54 |
0.49 |
(26.79) |
— |
(26.30) |
(0.33) |
— |
— |
(0.33) |
57.91 |
(31.26) |
(30.98) |
1.59 |
0.95 |
(0.08) |
0.56 |
14,478 |
53 |
Year
ended
May
31, 2019 |
113.63 |
0.45 |
(29.28) |
— |
(28.83) |
(0.26) |
— |
— |
(0.26) |
84.54 |
(25.36) |
(25.80) |
1.35 |
0.95 |
0.02 |
0.42 |
23,249 |
18 |
Year
ended
May
31, 2018 |
79.08 |
0.07 |
34.48 |
— |
34.55 |
— |
— |
— |
— |
113.63 |
43.68 |
44.31 |
1.53 |
0.95 |
(0.50) |
0.08 |
28,407 |
17 |
Year
ended
May
31, 2017 |
57.71 |
(0.02) |
21.45 |
— |
21.43 |
(0.06) |
— |
— |
(0.06) |
79.08 |
37.12 |
37.54 |
1.48 |
0.95 |
(0.55) |
(0.02) |
23,724 |
20 |
Ultra
Technology | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
101.84 |
0.22 |
63.66 |
— |
63.88 |
(0.28) |
— |
— |
(0.28) |
165.44 |
62.84 |
62.48 |
0.99 |
0.95 |
0.13 |
0.16 |
417,738 |
31 |
Year
ended
May
31, 2019 |
105.24 |
0.26 |
(3.37) |
— |
(3.11) |
(0.29) |
— |
— |
(0.29) |
101.84 |
(2.92) |
(3.09) |
0.99 |
0.95 |
0.21 |
0.25 |
300,442 |
14 |
Year
ended
May
31, 2018(r) |
69.52 |
0.14 |
35.69 |
— |
35.83 |
(0.11) |
— |
— |
(0.11) |
105.24 |
51.57 |
51.56 |
1.00 |
0.95 |
0.12 |
0.17 |
342,018 |
5 |
Year
ended
May
31, 2017(r) |
39.42 |
—(h) |
30.15 |
— |
30.15 |
(0.05) |
— |
— |
(0.05) |
69.52 |
76.56 |
76.97 |
1.04 |
0.95 |
(0.08) |
0.01 |
229,402 |
16 |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
Ultra
Telecommunications | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
36.53 |
0.60 |
(2.33) |
— |
(1.73) |
(0.42) |
— |
— |
(0.42) |
34.38 |
(4.66) |
(5.08) |
9.92 |
0.95 |
(7.40) |
1.57 |
859 |
29 |
Year
ended
May
31, 2019 |
35.66 |
0.66 |
0.91 |
— |
1.57 |
(0.70) |
— |
— |
(0.70) |
36.53 |
4.67 |
(0.19) |
7.94 |
0.95 |
(5.29) |
1.70 |
913 |
221 |
Year
ended
May
31, 2018 |
52.69 |
0.52 |
(16.91) |
— |
(16.39) |
(0.64) |
— |
— |
(0.64) |
35.66 |
(31.38) |
(27.70) |
3.82 |
0.95 |
(1.70) |
1.16 |
2,674 |
106 |
Year
ended
May
31, 2017(p) |
50.10 |
0.48 |
2.65(i) |
— |
3.13 |
(0.54) |
— |
— |
(0.54) |
52.69 |
6.29 |
7.03 |
2.35 |
0.95 |
(0.53) |
0.86 |
5,269 |
157 |
Ultra
Utilities | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
56.78 |
1.06 |
(5.98) |
— |
(4.92) |
(0.81) |
— |
— |
(0.81) |
51.05 |
(8.74) |
(8.51) |
1.41 |
0.95 |
1.21 |
1.67 |
15,315 |
13 |
Year
ended
May
31, 2019 |
44.68 |
0.94 |
11.97 |
— |
12.91 |
(0.81) |
— |
— |
(0.81) |
56.78 |
29.38 |
29.52 |
1.65 |
0.95 |
1.14 |
1.85 |
17,035 |
5 |
Year
ended
May
31, 2018 |
47.88 |
0.85 |
(3.33) |
— |
(2.48) |
(0.72) |
— |
— |
(0.72) |
44.68 |
(5.22) |
(6.99) |
1.51 |
0.95 |
1.26 |
1.82 |
12,286 |
25 |
Year
ended
May
31, 2017(n) |
39.34 |
0.65 |
8.51 |
— |
9.16 |
(0.62) |
— |
— |
(0.62) |
47.88 |
23.56 |
25.81 |
1.65 |
0.95 |
0.89 |
1.58 |
15,562 |
6 |
UltraPro
Dow30SM | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
84.09 |
0.89 |
-(2.52)(i) |
— |
(21.63) |
(0.61) |
— |
— |
(0.61) |
61.85 |
(25.94) |
(25.95) |
0.98 |
0.95 |
1.04 |
1.07 |
705,052 |
61 |
Year
ended
May
31, 2019 |
86.71 |
0.96 |
(2.98)(i) |
— |
(2.02) |
(0.60) |
— |
— |
(0.60) |
84.09 |
(2.33) |
(2.46) |
0.96 |
0.95 |
1.02 |
1.04 |
407,844 |
2 |
Year
ended
May
31, 2018(r) |
57.45 |
0.61 |
28.89 |
— |
29.50 |
(0.24) |
— |
— |
(0.24) |
86.71 |
51.32 |
51.32 |
0.96 |
0.95 |
0.71 |
0.72 |
576,616 |
1 |
Year
ended
May
31, 2017(r) |
34.23 |
0.04 |
23.27 |
— |
23.31 |
(0.09) |
— |
— |
(0.09) |
57.45 |
68.22 |
68.49 |
1.02 |
0.95 |
0.02 |
0.09 |
166,606 |
3 |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraPro
MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
87.08 |
0.49 |
(37.82) |
— |
(37.33) |
(0.46) |
— |
— |
(0.46) |
49.29 |
(43.06) |
(43.03) |
1.61 |
0.95 |
(0.08) |
0.58 |
20,948 |
51 |
Year
ended
May
31, 2019 |
119.18 |
0.61 |
(32.40) |
— |
(31.79) |
(0.31) |
— |
— |
(0.31) |
87.08 |
(26.64) |
(28.43) |
1.32 |
0.95 |
0.19 |
0.56 |
19,593 |
41 |
Year
ended
May
31, 2018 |
86.45 |
0.14 |
32.59 |
— |
32.73 |
— |
— |
— |
— |
119.18 |
37.87 |
41.22 |
1.28 |
0.95 |
(0.19) |
0.14 |
35,754 |
16 |
Year
ended
May
31, 2017 |
58.19 |
(0.12) |
28.39 |
— |
28.27 |
(0.01) |
— |
— |
(0.01) |
86.45 |
48.57 |
48.78 |
1.26 |
0.95 |
(0.47) |
(0.16) |
36,739 |
61 |
UltraPro
QQQ | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
50.19 |
(0.02) |
32.70 |
— |
32.68 |
(0.03) |
— |
— |
(0.03) |
82.84 |
65.11 |
64.87 |
0.98 |
0.95 |
(0.06) |
(0.03) |
5,831,873 |
53 |
Year
ended
May
31, 2019 |
55.76 |
0.14 |
(5.65) |
— |
(5.51) |
(0.06) |
— |
— |
(0.06) |
50.19 |
(9.85) |
(10.01) |
0.98 |
0.95 |
0.22 |
0.25 |
3,189,760 |
15 |
Year
ended
May
31, 2018(u) |
35.37 |
(0.06) |
20.45 |
— |
20.39 |
— |
— |
— |
— |
55.76 |
57.64 |
57.84 |
0.98 |
0.95 |
(0.15) |
(0.12) |
3,448,958 |
2 |
Year
ended
May
31, 2017(p)(u) |
17.46 |
(0.08) |
17.99 |
— |
17.91 |
— |
— |
— |
— |
35.37 |
102.57 |
103.31 |
1.00 |
0.95 |
(0.41) |
(0.36) |
1,772,188 |
16 |
UltraPro
Russell2000 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
60.84 |
0.21 |
(30.10) |
— |
(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(r) |
59.65 |
—(h) |
35.79 |
— |
35.79 |
— |
— |
— |
— |
95.44 |
59.98 |
60.17 |
1.53 |
0.95 |
(0.58) |
—(j) |
152,699 |
14 |
Year
ended
May
31, 2017(r) |
37.53 |
(0.12) |
22.26 |
— |
22.14 |
(0.02) |
— |
— |
(0.02) |
59.65 |
59.00 |
59.15 |
1.58 |
0.95 |
(0.86) |
(0.23) |
113,344 |
24 |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraPro
S&P500® | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
44.74 |
0.40 |
(1.84)(i) |
— |
(1.44) |
(0.25) |
— |
— |
(0.25) |
43.05 |
(3.23) |
(3.33) |
0.93 |
0.93 |
0.76 |
0.76 |
1,373,394 |
69 |
Year
ended
May
31, 2019 |
46.32 |
0.42 |
(1.72)(i) |
— |
(1.30) |
(0.28) |
— |
— |
(0.28) |
44.74 |
(2.77) |
(2.89) |
0.92 |
0.92 |
0.87 |
0.87 |
1,105,011 |
15 |
Year
ended
May
31, 2018(u) |
34.13 |
0.18 |
12.04 |
— |
12.22 |
(0.03) |
— |
— |
(0.03) |
46.32 |
35.82 |
35.93 |
0.92 |
0.92 |
0.43 |
0.43 |
1,445,225 |
3 |
Year
ended
May
31, 2017(u) |
22.31 |
(0.06) |
11.91 |
— |
11.85 |
(0.03) |
— |
— |
(0.03) |
34.13 |
53.16 |
53.44 |
0.95 |
0.95 |
(0.21) |
(0.21) |
880,462 |
93 |
UltraPro
Short 20+ Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020(z) |
78.88 |
0.71 |
(48.91) |
— |
(48.20) |
(1.06) |
— |
— |
(1.06) |
29.62 |
(61.79) |
(61.45) |
1.15 |
0.95 |
1.11 |
1.31 |
23,505 |
— |
Year
ended
May
31, 2019(z) |
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(z) |
109.74 |
0.17 |
(3.48) |
— |
(3.31) |
— |
— |
— |
— |
106.43 |
(3.02) |
(1.89) |
0.98 |
0.95 |
0.13 |
0.16 |
95,117 |
— |
Year
ended
May
31, 2017(z) |
111.96 |
(0.65) |
(1.57)(i) |
— |
(2.22) |
— |
— |
— |
— |
109.74 |
(1.99) |
(2.05) |
0.99 |
0.95 |
(0.63) |
(0.59) |
84,359 |
— |
UltraPro
Short Dow30SM | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
61.50 |
0.21 |
(34.13) |
— |
(33.92) |
(0.72) |
— |
— |
(0.72) |
26.86 |
(55.65) |
(55.55) |
0.99 |
0.95 |
0.50 |
0.54 |
815,975 |
— |
Year
ended
May
31, 2019(w) |
74.05 |
1.11 |
(12.67) |
— |
(11.56) |
(0.99) |
— |
— |
(0.99) |
61.50 |
(15.73) |
(15.64) |
0.98 |
0.95 |
1.77 |
1.81 |
254,249 |
— |
Year
ended
May
31, 2018(w) |
131.71 |
0.63 |
(58.09) |
— |
(57.46) |
(0.20) |
— |
— |
(0.20) |
74.05 |
(43.63) |
(43.65) |
1.00 |
0.95 |
0.65 |
0.70 |
177,459 |
— |
Year
ended
May
31, 2017(o)(w) |
243.51 |
(0.75) |
(111.05) |
— |
(111.80) |
— |
— |
— |
— |
131.71 |
(45.92) |
(46.03) |
0.97 |
0.95 |
(0.45) |
(0.43) |
202,052 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraPro
Short MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020(z) |
39.45 |
(0.07) |
(21.66) |
— |
(21.73) |
(0.28) |
— |
— |
(0.28) |
17.44 |
(55.37) |
(55.36) |
2.31 |
0.95 |
(1.61) |
(0.24) |
14,686 |
— |
Year
ended
May
31, 2019(z) |
36.05 |
0.39 |
3.15 |
— |
3.54 |
(0.14) |
— |
— |
(0.14) |
39.45 |
9.82 |
12.55 |
4.18 |
0.95 |
(2.18) |
1.04 |
2,650 |
— |
Year
ended
May
31, 2018(z) |
57.74 |
0.01 |
(21.70) |
— |
(21.69) |
— |
— |
— |
— |
36.05 |
(37.57) |
(37.90) |
3.42 |
0.95 |
(2.44) |
0.03 |
1,971 |
— |
Year
ended
May
31, 2017(z) |
101.95 |
(0.42) |
(43.79) |
— |
(44.21) |
— |
— |
— |
— |
57.74 |
(43.36) |
(44.34) |
2.77 |
0.95 |
(2.40) |
(0.58) |
3,157 |
— |
UltraPro
Short QQQ | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
44.48 |
0.28 |
(34.74) |
— |
(34.46) |
(0.60) |
— |
— |
(0.60) |
9.42 |
(78.39) |
(78.35) |
1.02 |
0.95 |
1.19 |
1.26 |
1,113,509 |
— |
Year
ended
May
31, 2019(w) |
59.94 |
1.00 |
(15.50) |
— |
(14.50) |
(0.96) |
— |
— |
(0.96) |
44.48 |
(24.46) |
(24.35) |
1.00 |
0.95 |
2.06 |
2.11 |
1,130,668 |
— |
Year
ended
May
31, 2018(w) |
121.43 |
0.78 |
(62.01) |
— |
(61.23) |
(0.26) |
— |
— |
(0.26) |
59.94 |
(50.46) |
(50.55) |
1.01 |
0.95 |
0.84 |
0.89 |
584,899 |
— |
Year
ended
May
31, 2017(o)(w) |
280.42 |
(0.83) |
(158.16) |
— |
(158.99) |
— |
— |
— |
— |
121.43 |
(56.70) |
(56.83) |
1.01 |
0.95 |
(0.49) |
(0.43) |
495,886 |
— |
UltraPro
Short Russell2000 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
28.95 |
0.10 |
(15.74) |
— |
(15.64) |
(0.32) |
— |
— |
(0.32) |
12.99 |
(54.50) |
(54.49) |
1.11 |
0.95 |
0.33 |
0.49 |
170,315 |
— |
Year
ended
May
31, 2019 |
25.14 |
0.35 |
3.77 |
— |
4.12 |
(0.31) |
— |
— |
(0.31) |
28.95 |
16.43 |
16.48 |
1.11 |
0.95 |
1.21 |
1.36 |
81,442 |
— |
Year
ended
May
31, 2018 |
48.17 |
0.16 |
(23.12) |
— |
(22.96) |
(0.07) |
— |
— |
(0.07) |
25.14 |
(47.68) |
(47.68) |
1.09 |
0.95 |
0.30 |
0.44 |
69,478 |
— |
Year
ended
May
31, 2017(o) |
97.53 |
(0.23) |
(49.13) |
— |
(49.36) |
— |
— |
— |
— |
48.17 |
(50.61) |
(50.78) |
1.06 |
0.95 |
(0.49) |
(0.38) |
111,425 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraPro
Short S&P500® | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
34.21 |
0.15 |
(20.96) |
— |
(20.81) |
(0.39) |
— |
— |
(0.39) |
13.01 |
(61.39) |
(61.26) |
0.93 |
0.93 |
0.71 |
0.71 |
1,323,669 |
— |
Year
ended
May
31, 2019 |
40.87 |
0.65 |
(6.68) |
— |
(6.03) |
(0.63) |
— |
— |
(0.63) |
34.21 |
(14.89) |
(14.86) |
0.91 |
0.91 |
1.84 |
1.84 |
610,645 |
— |
Year
ended
May
31, 2018(s) |
63.81 |
0.37 |
(23.16) |
— |
(22.79) |
(0.15) |
— |
— |
(0.15) |
40.87 |
(35.72) |
(35.76) |
0.91 |
0.91 |
0.75 |
0.75 |
463,787 |
— |
Year
ended
May
31, 2017(s) |
107.58 |
(0.34) |
(43.43) |
— |
(43.77) |
— |
— |
— |
— |
63.81 |
(40.70) |
(40.88) |
0.90 |
0.90 |
(0.41) |
(0.41) |
697,964 |
— |
UltraShort
7-10 Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
19.99 |
0.21 |
(4.57) |
— |
(4.36) |
(0.31) |
— |
— |
(0.31) |
15.32 |
(22.11) |
(21.90) |
1.06 |
0.95 |
1.03 |
1.15 |
29,871 |
— |
Year
ended
May
31, 2019 |
22.73 |
0.26 |
(2.79) |
— |
(2.53) |
(0.21) |
— |
— |
(0.21) |
19.99 |
(11.21) |
(11.83) |
0.97 |
0.95 |
1.12 |
1.14 |
66,966 |
— |
Year
ended
May
31, 2018 |
21.23 |
0.04 |
1.46 |
— |
1.50 |
— |
— |
— |
— |
22.73 |
7.03 |
7.53 |
0.95 |
0.95 |
0.19 |
0.19 |
142,045 |
— |
Year
ended
May
31, 2017 |
21.20 |
(0.12) |
0.15 |
— |
0.03 |
— |
— |
— |
— |
21.23 |
0.14 |
0.09 |
0.97 |
0.95 |
(0.57) |
(0.55) |
125,279 |
— |
UltraShort
20+ Year Treasury | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
29.69 |
0.37 |
(13.49) |
— |
(13.12) |
(0.50) |
— |
— |
(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 |
— |
Year
ended
May
31, 2017 |
36.37 |
(0.17) |
0.15 |
— |
(0.02) |
— |
— |
— |
— |
36.35 |
(0.06) |
(0.03) |
0.90 |
0.90 |
(0.47) |
(0.47) |
2,053,938 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraShort
Basic Materials | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
32.86 |
0.04 |
(12.71) |
— |
(12.67) |
(0.13) |
— |
— |
(0.13) |
20.06 |
(38.64) |
(38.75) |
2.12 |
0.95 |
(1.03) |
0.14 |
4,420 |
— |
Year
ended
May
31, 2019 |
26.50 |
0.15 |
6.27 |
— |
6.42 |
(0.06) |
— |
— |
(0.06) |
32.86 |
24.22 |
25.02 |
2.15 |
0.95 |
(0.68) |
0.51 |
5,598 |
— |
Year
ended
May
31, 2018(t) |
36.80 |
(0.03) |
(10.27) |
— |
(10.30) |
— |
— |
— |
— |
26.50 |
(27.99) |
(29.37) |
2.01 |
0.95 |
(1.16) |
(0.10) |
4,515 |
— |
Year
ended
May
31, 2017(t) |
53.94 |
(0.30) |
(16.84) |
— |
(17.14) |
— |
— |
— |
— |
36.80 |
(31.77) |
(30.96) |
1.70 |
0.95 |
(1.43) |
(0.68) |
8,114 |
— |
UltraShort
Consumer Goods | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
15.22 |
0.08 |
(5.50) |
— |
(5.42) |
(0.15) |
— |
— |
(0.15) |
9.65 |
(35.81) |
(36.03) |
4.28 |
0.95 |
(2.68) |
0.66 |
1,568 |
— |
Year
ended
May
31, 2019 |
16.41 |
0.17 |
(1.23) |
— |
(1.06) |
(0.13) |
— |
— |
(0.13) |
15.22 |
(6.43) |
(6.18) |
3.75 |
0.95 |
(1.70) |
1.10 |
3,234 |
— |
Year
ended
May
31, 2018 |
15.20 |
0.04 |
1.17 |
— |
1.21 |
— |
— |
— |
— |
16.41 |
7.94 |
7.99 |
3.75 |
0.95 |
(2.53) |
0.27 |
2,665 |
— |
Year
ended
May
31, 2017 |
19.66 |
(0.10) |
(4.36) |
— |
(4.46) |
— |
— |
— |
— |
15.20 |
(22.68) |
(22.90) |
3.67 |
0.95 |
(3.30) |
(0.58) |
1,709 |
— |
UltraShort
Consumer Services | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
16.69 |
0.07 |
(5.61) |
— |
(5.54) |
(0.28) |
— |
— |
(0.28) |
10.87 |
(33.62) |
(33.86) |
6.72 |
0.95 |
(5.28) |
0.49 |
1,764 |
— |
Year
ended
May
31, 2019 |
21.57 |
0.29 |
(4.93) |
— |
(4.64) |
(0.24) |
— |
— |
(0.24) |
16.69 |
(21.58) |
(21.30) |
7.14 |
0.95 |
(4.63) |
1.57 |
623 |
— |
Year
ended
May
31, 2018 |
28.51 |
0.08 |
(7.00) |
— |
(6.92) |
(0.02) |
— |
— |
(0.02) |
21.57 |
(24.27) |
(28.36) |
4.82 |
0.95 |
(3.55) |
0.32 |
1,344 |
— |
Year
ended
May
31, 2017 |
40.31 |
(0.18) |
(11.62) |
— |
(11.80) |
— |
— |
— |
— |
28.51 |
(29.29) |
(26.49) |
4.24 |
0.95 |
(3.81) |
(0.52) |
1,776 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraShort
Dow30SM | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
30.75 |
0.20 |
(10.58) |
— |
(10.38) |
(0.34) |
— |
— |
(0.34) |
20.03 |
(33.99) |
(33.94) |
1.01 |
0.95 |
0.75 |
0.81 |
210,350 |
— |
Year
ended
May
31, 2019 |
34.05 |
0.50 |
(3.35) |
— |
(2.85) |
(0.45) |
— |
— |
(0.45) |
30.75 |
(8.44) |
(8.45) |
1.01 |
0.95 |
1.59 |
1.64 |
143,100 |
— |
Year
ended
May
31, 2018(s) |
49.19 |
0.25 |
(15.29) |
— |
(15.04) |
(0.10) |
— |
— |
(0.10) |
34.05 |
(30.57) |
(30.61) |
0.99 |
0.95 |
0.59 |
0.63 |
143,173 |
— |
Year
ended
May
31, 2017(s) |
73.49 |
(0.27) |
(24.03) |
— |
(24.30) |
— |
— |
— |
— |
49.19 |
(33.07) |
(33.08) |
0.98 |
0.95 |
(0.50) |
(0.46) |
229,012 |
— |
UltraShort
Financials | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
18.97 |
0.06 |
(5.44) |
— |
(5.38) |
(0.15) |
— |
— |
(0.15) |
13.44 |
(28.50) |
(28.66) |
1.20 |
0.95 |
0.11 |
0.36 |
42,263 |
— |
Year
ended
May
31, 2019 |
20.55 |
0.11 |
(1.64) |
— |
(1.53) |
(0.05) |
— |
— |
(0.05) |
18.97 |
(7.44) |
(7.38) |
1.20 |
0.95 |
0.32 |
0.57 |
27,413 |
— |
Year
ended
May
31, 2018 |
29.03 |
—(h) |
(8.48) |
— |
(8.48) |
— |
— |
— |
— |
20.55 |
(29.21) |
(29.41) |
1.13 |
0.95 |
(0.16) |
0.02 |
27,635 |
— |
Year
ended
May
31, 2017 |
42.76 |
(0.17) |
(13.56) |
— |
(13.73) |
— |
— |
— |
— |
29.03 |
(32.12) |
(31.82) |
1.10 |
0.95 |
(0.64) |
(0.49) |
49,924 |
— |
UltraShort
FTSE China 50 | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
69.54 |
0.19 |
(14.48) |
— |
(14.29) |
(0.52) |
— |
— |
(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(s) |
99.51 |
0.03 |
(37.76) |
— |
(37.73) |
— |
— |
— |
— |
61.78 |
(37.91) |
(38.02) |
1.20 |
0.95 |
(0.21) |
0.04 |
27,923 |
— |
Year
ended
May
31, 2017(s) |
165.98 |
(0.71) |
(65.76) |
— |
(66.47) |
— |
— |
— |
— |
99.51 |
(40.05) |
(40.27) |
1.15 |
0.95 |
(0.77) |
(0.57) |
43,798 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraShort
FTSE Europe | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
34.43 |
0.06 |
(6.03) |
— |
(5.97) |
(0.23) |
— |
— |
(0.23) |
28.23 |
(17.37) |
(17.90) |
1.37 |
0.95 |
(0.24) |
0.17 |
22,924 |
— |
Year
ended
May
31, 2019 |
31.32 |
0.27 |
2.98 |
— |
3.25 |
(0.14) |
— |
— |
(0.14) |
34.43 |
10.37 |
10.13 |
1.31 |
0.95 |
0.43 |
0.79 |
16,770 |
— |
Year
ended
May
31, 2018 |
36.36 |
0.04 |
(5.08) |
— |
(5.04) |
— |
— |
— |
— |
31.32 |
(13.87) |
(13.74) |
1.17 |
0.95 |
(0.11) |
0.11 |
18,386 |
— |
Year
ended
May
31, 2017 |
55.55 |
(0.30) |
(18.89) |
— |
(19.19) |
— |
— |
— |
— |
36.36 |
(34.56) |
(34.56) |
1.09 |
0.95 |
(0.74) |
(0.60) |
32,254 |
— |
UltraShort
Health Care | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
24.56 |
0.14 |
(11.53) |
— |
(11.39) |
(0.25) |
— |
— |
(0.25) |
12.92 |
(46.77) |
(46.67) |
4.01 |
0.95 |
(2.36) |
0.70 |
2,078 |
— |
Year
ended
May
31, 2019 |
28.86 |
0.31 |
(4.49) |
— |
(4.18) |
(0.12) |
— |
— |
(0.12) |
24.56 |
(14.46) |
(13.10) |
4.94 |
0.95 |
(2.67) |
1.32 |
2,724 |
— |
Year
ended
May
31, 2018 |
37.57 |
0.04 |
(8.75) |
— |
(8.71) |
— |
— |
— |
— |
28.86 |
(23.19) |
(26.26) |
6.35 |
0.95 |
(5.25) |
0.14 |
1,036 |
— |
Year
ended
May
31, 2017 |
46.71 |
(0.28) |
(8.86) |
— |
(9.14) |
— |
— |
— |
— |
37.57 |
(19.56) |
(17.22) |
3.49 |
0.95 |
(3.17) |
(0.64) |
1,349 |
— |
UltraShort
Industrials | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
14.84 |
0.02 |
(5.00) |
— |
(4.98) |
(0.13) |
— |
— |
(0.13) |
9.73 |
(33.71) |
(34.02) |
3.89 |
0.95 |
(2.76) |
0.18 |
3,268 |
— |
Year
ended
May
31, 2019 |
16.37 |
0.16 |
(1.58) |
— |
(1.42) |
(0.11) |
— |
— |
(0.11) |
14.84 |
(8.75) |
(8.49) |
3.38 |
0.95 |
(1.41) |
1.02 |
2,386 |
— |
Year
ended
May
31, 2018 |
22.10 |
0.04 |
(5.77) |
— |
(5.73) |
— |
— |
— |
— |
16.37 |
(25.93) |
(26.47) |
3.16 |
0.95 |
(2.00) |
0.21 |
3,042 |
— |
Year
ended
May
31, 2017 |
33.98 |
(0.15) |
(11.73) |
— |
(11.88) |
— |
— |
— |
— |
22.10 |
(34.95) |
(34.83) |
2.81 |
0.95 |
(2.41) |
(0.55) |
3,002 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraShort
MidCap400 | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
18.92 |
0.04 |
(6.11) |
— |
(6.07) |
(0.18) |
— |
— |
(0.18) |
12.67 |
(32.29) |
(32.63) |
2.95 |
0.95 |
(1.74) |
0.26 |
6,393 |
— |
Year
ended
May
31, 2019 |
17.39 |
0.22 |
1.48 |
— |
1.70 |
(0.17) |
— |
— |
(0.17) |
18.92 |
9.83 |
11.13 |
2.90 |
0.95 |
(0.72) |
1.23 |
2,923 |
— |
Year
ended
May
31, 2018 |
23.41 |
0.04 |
(6.06) |
— |
(6.02) |
— |
— |
— |
— |
17.39 |
(25.73) |
(26.36) |
2.39 |
0.95 |
(1.23) |
0.22 |
3,556 |
— |
Year
ended
May
31, 2017 |
33.69 |
(0.17) |
(10.11) |
— |
(10.28) |
— |
— |
— |
— |
23.41 |
(30.51) |
(30.63) |
1.93 |
0.95 |
(1.57) |
(0.60) |
4,787 |
— |
UltraShort
MSCI Brazil Capped | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
27.30 |
0.18 |
(5.45) |
— |
(5.27) |
(0.30) |
— |
— |
(0.30) |
21.73 |
(19.34) |
(19.03) |
1.16 |
0.95 |
0.52 |
0.72 |
37,698 |
— |
Year
ended
May
31, 2019 |
53.89 |
0.42 |
(26.81) |
— |
(26.39) |
(0.20) |
— |
— |
(0.20) |
27.30 |
(49.00) |
(49.02) |
1.14 |
0.95 |
0.96 |
1.15 |
29,616 |
— |
Year
ended
May
31, 2018(v) |
68.24 |
0.06 |
(14.41) |
— |
(14.35) |
— |
— |
— |
— |
53.89 |
(21.04) |
(21.01) |
1.18 |
0.95 |
(0.11) |
0.12 |
30,170 |
— |
Year
ended
May
31, 2017(v) |
200.11 |
(0.46) |
(131.41) |
— |
(131.87) |
— |
— |
— |
— |
68.24 |
(65.90) |
(65.93) |
1.12 |
0.95 |
(0.69) |
(0.52) |
30,707 |
— |
UltraShort
MSCI EAFE | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
25.89 |
0.03 |
(3.92) |
— |
(3.89) |
(0.16) |
— |
— |
(0.16) |
21.84 |
(15.05) |
(15.10) |
3.83 |
0.95 |
(2.76) |
0.12 |
3,001 |
— |
Year
ended
May
31, 2019 |
23.15 |
0.18 |
2.65 |
— |
2.83 |
(0.09) |
— |
— |
(0.09) |
25.89 |
12.24 |
12.11 |
2.87 |
0.95 |
(1.23) |
0.70 |
3,557 |
— |
Year
ended
May
31, 2018 |
27.32 |
0.03 |
(4.20) |
— |
(4.17) |
— |
— |
— |
— |
23.15 |
(15.26) |
(15.09) |
3.00 |
0.95 |
(1.94) |
0.11 |
3,181 |
— |
Year
ended
May
31, 2017 |
39.69 |
(0.23) |
(12.14) |
— |
(12.37) |
— |
— |
— |
— |
27.32 |
(31.18) |
(31.29) |
2.11 |
0.95 |
(1.82) |
(0.66) |
3,754 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraShort
MSCI Emerging Markets | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
46.57 |
0.15 |
(8.37) |
— |
(8.22) |
(0.38) |
— |
— |
(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(v) |
58.06 |
0.10 |
(15.96) |
— |
(15.86) |
— |
— |
— |
— |
42.20 |
(27.31) |
(27.45) |
1.18 |
0.95 |
(0.01) |
0.22 |
15,352 |
— |
Year
ended
May
31, 2017(v) |
103.71 |
(0.40) |
(45.25) |
— |
(45.65) |
— |
— |
— |
— |
58.06 |
(44.02) |
(44.03) |
1.12 |
0.95 |
(0.69) |
(0.52) |
32,161 |
— |
UltraShort
MSCI Japan | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
31.53 |
(0.06) |
(7.79) |
— |
(7.85) |
(0.07) |
— |
— |
(0.07) |
23.61 |
(24.89) |
(24.92) |
1.78 |
0.95 |
(1.03) |
(0.21) |
11,215 |
— |
Year
ended
May
31, 2019 |
26.01 |
0.02 |
5.51 |
— |
5.53 |
(0.01) |
— |
— |
(0.01) |
31.53 |
21.26 |
21.50 |
2.01 |
0.95 |
(1.00) |
0.06 |
7,091 |
— |
Year
ended
May
31, 2018 |
34.57 |
(0.04) |
(8.52) |
— |
(8.56) |
— |
— |
— |
— |
26.01 |
(24.78) |
(25.42) |
1.66 |
0.95 |
(0.84) |
(0.13) |
5,199 |
— |
Year
ended
May
31, 2017 |
48.16 |
(0.27) |
(13.32) |
— |
(13.59) |
— |
— |
— |
— |
34.57 |
(28.22) |
(27.90) |
1.48 |
0.95 |
(1.18) |
(0.66) |
10,369 |
— |
UltraShort
Nasdaq Biotechnology | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
20.55 |
0.14 |
(11.98) |
— |
(11.84) |
(0.25) |
— |
— |
(0.25) |
8.46 |
(58.25) |
(58.11) |
1.31 |
0.95 |
0.59 |
0.94 |
12,556 |
— |
Year
ended
May
31, 2019 |
20.12 |
0.23 |
0.35 |
— |
0.58 |
(0.15) |
— |
— |
(0.15) |
20.55 |
2.95 |
3.15 |
1.21 |
0.95 |
1.03 |
1.28 |
26,408 |
— |
Year
ended
May
31, 2018 |
29.03 |
0.02 |
(8.93) |
— |
(8.91) |
— |
— |
— |
— |
20.12 |
(30.69) |
(30.75) |
1.12 |
0.95 |
(0.06) |
0.10 |
31,888 |
— |
Year
ended
May
31, 2017 |
36.12 |
(0.17) |
(6.92) |
— |
(7.09) |
— |
— |
— |
— |
29.03 |
(19.64) |
(19.61) |
1.11 |
0.95 |
(0.70) |
(0.54) |
54,714 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraShort
Oil & Gas | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
46.07 |
0.07 |
(1.26)(i) |
— |
(1.19) |
(0.20) |
— |
— |
(0.20) |
44.68 |
(2.59) |
(3.03) |
1.33 |
0.95 |
(0.23) |
0.15 |
16,401 |
— |
Year
ended
May
31, 2019 |
31.03 |
0.26 |
14.97 |
— |
15.23 |
(0.19) |
— |
— |
(0.19) |
46.07 |
49.15 |
49.61 |
1.31 |
0.95 |
0.37 |
0.74 |
19,218 |
— |
Year
ended
May
31, 2018 |
48.40 |
0.03 |
(17.40) |
— |
(17.37) |
— |
— |
— |
— |
31.03 |
(35.89) |
(35.92) |
1.18 |
0.95 |
(0.15) |
0.08 |
23,801 |
— |
Year
ended
May
31, 2017 |
51.67 |
(0.23) |
(3.04) |
— |
(3.27) |
— |
— |
— |
— |
48.40 |
(6.33) |
(6.41) |
1.11 |
0.95 |
(0.68) |
(0.52) |
34,708 |
— |
UltraShort
QQQ | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
36.68 |
0.32 |
(21.88) |
— |
(21.56) |
(0.54) |
— |
— |
(0.54) |
14.58 |
(59.49) |
(59.44) |
1.04 |
0.95 |
1.18 |
1.27 |
248,507 |
— |
Year
ended
May
31, 2019 |
42.90 |
0.75 |
(6.28) |
— |
(5.53) |
(0.69) |
— |
— |
(0.69) |
36.68 |
(13.01) |
(12.94) |
1.03 |
0.95 |
1.88 |
1.95 |
355,626 |
— |
Year
ended
May
31, 2018(s) |
66.84 |
0.36 |
(24.17) |
— |
(23.81) |
(0.13) |
— |
— |
(0.13) |
42.90 |
(35.64) |
(35.63) |
1.02 |
0.95 |
0.59 |
0.66 |
257,160 |
— |
Year
ended
May
31, 2017(s) |
115.58 |
(0.44) |
(48.30) |
— |
(48.74) |
— |
— |
— |
— |
66.84 |
(42.17) |
(42.27) |
1.03 |
0.95 |
(0.56) |
(0.48) |
281,358 |
— |
UltraShort
Real Estate | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
22.65 |
0.08 |
(5.06) |
— |
(4.98) |
(0.29) |
— |
— |
(0.29) |
17.38 |
(22.18) |
(22.10) |
1.31 |
0.95 |
0.06 |
0.42 |
54,669 |
— |
Year
ended
May
31, 2019 |
30.41 |
0.33 |
(7.87) |
— |
(7.54) |
(0.22) |
— |
— |
(0.22) |
22.65 |
(24.94) |
(24.88) |
1.32 |
0.95 |
0.88 |
1.25 |
21,421 |
— |
Year
ended
May
31, 2018 |
32.86 |
0.05 |
(2.50) |
— |
(2.45) |
— |
— |
— |
— |
30.41 |
(7.45) |
(7.63) |
1.18 |
0.95 |
(0.07) |
0.16 |
21,160 |
— |
Year
ended
May
31, 2017 |
38.46 |
(0.19) |
(5.41) |
— |
(5.60) |
— |
— |
— |
— |
32.86 |
(14.57) |
(14.50) |
1.19 |
0.95 |
(0.78) |
(0.53) |
34,364 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraShort
Russell2000 | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
16.97 |
0.08 |
(5.28) |
— |
(5.20) |
(0.17) |
— |
— |
(0.17) |
11.60 |
(30.85) |
(30.72) |
1.09 |
0.95 |
0.38 |
0.52 |
132,947 |
— |
Year
ended
May
31, 2019 |
14.93 |
0.18 |
2.02 |
— |
2.20 |
(0.16) |
— |
— |
(0.16) |
16.97 |
14.83 |
14.83 |
1.08 |
0.95 |
1.03 |
1.16 |
98,592 |
— |
Year
ended
May
31, 2018 |
22.59 |
0.09 |
(7.72) |
— |
(7.63) |
(0.03) |
— |
— |
(0.03) |
14.93 |
(33.77) |
(33.84) |
1.06 |
0.95 |
0.36 |
0.47 |
88,972 |
— |
Year
ended
May
31, 2017 |
35.34 |
(0.11) |
(12.64) |
— |
(12.75) |
— |
— |
— |
— |
22.59 |
(36.10) |
(36.12) |
1.05 |
0.95 |
(0.51) |
(0.41) |
174,120 |
— |
UltraShort
S&P500® | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
35.25 |
0.23 |
(14.49) |
— |
(14.26) |
(0.42) |
— |
— |
(0.42) |
20.57 |
(40.80) |
(40.72) |
0.91 |
0.91 |
0.83 |
0.83 |
1,480,039 |
— |
Year
ended
May
31, 2019 |
38.73 |
0.59 |
(3.51) |
— |
(2.92) |
(0.56) |
— |
— |
(0.56) |
35.25 |
(7.60) |
(7.60) |
0.89 |
0.89 |
1.65 |
1.65 |
1,131,491 |
— |
Year
ended
May
31, 2018(q) |
51.32 |
0.28 |
(12.76) |
— |
(12.48) |
(0.11) |
— |
— |
(0.11) |
38.73 |
(24.31) |
(24.33) |
0.90 |
0.90 |
0.63 |
0.63 |
848,104 |
— |
Year
ended
May
31, 2017(q) |
72.17 |
(0.27) |
(20.58) |
— |
(20.85) |
— |
— |
— |
— |
51.32 |
(28.89) |
(29.00) |
0.89 |
0.89 |
(0.44) |
(0.44) |
1,418,175 |
— |
UltraShort
Semiconductors | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
32.51 |
0.07 |
(24.38) |
— |
(24.31) |
(0.20) |
— |
— |
(0.20) |
8.00 |
(75.16) |
(75.02) |
1.85 |
0.95 |
(0.45) |
0.45 |
7,554 |
— |
Year
ended
May
31, 2019(x) |
29.82 |
0.37 |
2.66(i) |
— |
3.03 |
(0.34) |
— |
— |
(0.34) |
32.51 |
10.15 |
9.44 |
2.47 |
0.95 |
(0.33) |
1.19 |
7,119 |
— |
Year
ended
May
31, 2018(t)(x) |
61.67 |
0.12 |
(31.97) |
— |
(31.85) |
— |
— |
— |
— |
29.82 |
(51.65) |
(51.57) |
2.71 |
0.95 |
(1.50) |
0.26 |
3,920 |
— |
Year
ended
May
31, 2017(t)(x) |
146.96 |
(0.48) |
(84.81) |
— |
(85.29) |
— |
— |
— |
— |
61.67 |
(58.04) |
(58.54) |
2.33 |
0.95 |
(1.90) |
(0.52) |
4,255 |
— |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
PER SHARE
OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | |||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO
AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b) |
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reductions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(c)(g) | |
UltraShort
SmallCap600 | ||||||||||||||||||
Year
ended
May
31, 2021 |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
$[
] |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
[ ]% |
$[
] |
[ ]% |
Year
ended
May
31, 2020 |
15.49 |
(0.02) |
(3.84) |
— |
(3.86) |
(0.09) |
— |
— |
(0.09) |
11.54 |
(24.97) |
(25.26) |
2.65 |
0.95 |
(1.82) |
(0.11) |
9,499 |
— |
Year
ended
May
31, 2019 |
13.16 |
0.17 |
2.29 |
— |
2.46 |
(0.13) |
— |
— |
(0.13) |
15.49 |
18.83 |
17.33 |
3.39 |
0.95 |
(1.22) |
1.22 |
3,459 |
— |
Year
ended
May
31, 2018 |
20.59 |
0.04 |
(7.47) |
— |
(7.43) |
— |
— |
— |
— |
13.16 |
(36.11) |
(35.88) |
3.37 |
0.95 |
(2.21) |
0.22 |
2,281 |
— |
Year
ended
May
31, 2017 |
31.79 |
(0.14) |
(11.06) |
— |
(11.20) |
— |
— |
— |
— |
20.59 |
(35.22) |
(34.72) |
3.22 |
0.95 |
(2.86) |
(0.59) |
2,540 |
— |
UltraShort
Technology | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
21.28 |
0.07 |
(13.73) |
— |
(13.66) |
(0.17) |
— |
— |
(0.17) |
7.45 |
(64.62) |
(64.72) |
2.40 |
0.95 |
(0.95) |
0.50 |
4,856 |
— |
Year
ended
May
31, 2019(x) |
25.38 |
0.30 |
(4.18) |
— |
(3.88) |
(0.22) |
— |
— |
(0.22) |
21.28 |
(15.34) |
(15.28) |
2.68 |
0.95 |
(0.43) |
1.30 |
5,354 |
— |
Year
ended
May
31, 2018(x) |
44.04 |
0.07 |
(18.73) |
— |
(18.66) |
— |
— |
— |
— |
25.38 |
(42.37) |
(42.74) |
2.87 |
0.95 |
(1.71) |
0.21 |
3,212 |
— |
Year
ended
May
31, 2017(x) |
84.45 |
(0.38) |
(40.03) |
— |
(40.41) |
— |
— |
— |
— |
44.04 |
(47.85) |
(47.52) |
2.78 |
0.95 |
(2.43) |
(0.59) |
2,270 |
— |
UltraShort
Utilities | ||||||||||||||||||
Year
ended
May
31, 2021 |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
[
] |
Year
ended
May
31, 2020 |
18.64 |
0.05 |
(7.05) |
— |
(7.00) |
(0.12) |
— |
— |
(0.12) |
11.52 |
(37.75) |
(37.77) |
2.66 |
0.95 |
(1.39) |
0.33 |
1,872 |
— |
Year
ended
May
31, 2019 |
25.82 |
0.11 |
(7.25) |
— |
(7.14) |
(0.04) |
— |
— |
(0.04) |
18.64 |
(27.69) |
(27.75) |
2.41 |
0.95 |
(0.98) |
0.49 |
4,427 |
— |
Year
ended
May
31, 2018 |
25.90 |
(0.04) |
(0.04)(i) |
— |
(0.08) |
— |
— |
— |
— |
25.82 |
(0.32) |
0.00 |
1.78 |
0.95 |
(0.98) |
(0.15) |
5,487 |
— |
Year
ended
May
31, 2017 |
35.17 |
(0.20) |
(9.07) |
— |
(9.27) |
— |
— |
— |
— |
25.90 |
(26.35) |
(26.83) |
1.72 |
0.95 |
(1.39) |
(0.62) |
7,447 |
— |