ProFunds Technology UltraSector Fund Investor Class
TEPIX
NASDAQ
| Weiss Ratings | TEPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TEPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | TEPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Technology UltraSector Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jun 19, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | TEPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.87% | |||
| Asset Allocation | TEPIX-NASDAQ | Click to Compare |
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| Cash | 17.86% | |||
| Stock | 76.15% | |||
| U.S. Stock | 75.55% | |||
| Non-U.S. Stock | 0.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.57% | |||
| Other Net | 4.42% | |||
| Price History | TEPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.90% | |||
| 30-Day Total Return | 1.17% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 13.93% | |||
| Year to Date Total Return | 12.80% | |||
| 1-Year Total Return | 29.27% | |||
| 2-Year Total Return | 59.97% | |||
| 3-Year Total Return | 127.72% | |||
| 5-Year Total Return | 133.15% | |||
| Price | TEPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEPIX-NASDAQ | Click to Compare |
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| Nav | $41.22 | |||
| 1-Month Low NAV | $41.05 | |||
| 1-Month High NAV | $43.36 | |||
| 52-Week Low NAV | $24.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.36 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TEPIX-NASDAQ | Click to Compare |
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| Beta | 1.81 | |||
| Standard Deviation | 31.24 | |||
| Balance Sheet | TEPIX-NASDAQ | Click to Compare |
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| Total Assets | 93.70M | |||
| Operating Ratios | TEPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 116.00% | |||
| Performance | TEPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.43% | |||
| Last Bear Market Total Return | -33.08% | |||