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ProFunds Technology UltraSector Inv (TEPIX)

64.64 -1.59 (-2.40%)
At close: 5:47:51 PM EDT
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  • Previous Close 66.23
  • YTD Return 29.52%
  • Expense Ratio 0.26%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 110.44M
  • Beta (5Y Monthly) 2.32
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend 0.00
  • Inception Date Jun 19, 2000

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of information technology companies included in the S&P 500 Index. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

110.44M

Net Assets

2000-06-19

Inception Date

Performance Overview

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Trailing returns as of 8/25/2026. Category is Trading--Leveraged Equity.

YTD Return

TEPIX
29.52%
Category
0.00%

1-Year Return

TEPIX
46.32%
Category
0.00%

3-Year Return

TEPIX
32.63%
Category
0.00%

5-Year Return

TEPIX
18.35%
Category
0.00%

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Holdings

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Top 6 Holdings (35.97% of Total Assets)

Symbol Company % Assets
NVDA 10.47%
AAPL 8.60%
MSFT 6.54%
AVGO 4.27%
MU 3.06%
AMD 3.04%

Sector Weightings

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