ProFunds Technology UltraSector Fund Investor Class
TEPIX
NASDAQ
| Weiss Ratings | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Tarak Davé (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -49.56% | |||
| Stock | 149.05% | |||
| U.S. Stock | 148.47% | |||
| Non-U.S. Stock | 0.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.51% | |||
| Price History | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | 13.21% | |||
| 60-Day Total Return | 17.86% | |||
| 90-Day Total Return | 14.61% | |||
| Year to Date Total Return | 56.27% | |||
| 1-Year Total Return | 57.37% | |||
| 2-Year Total Return | 113.71% | |||
| 3-Year Total Return | 224.57% | |||
| 5-Year Total Return | 183.54% | |||
| Price | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $71.90 | |||
| 1-Month Low NAV | $63.47 | |||
| 1-Month High NAV | $71.90 | |||
| 52-Week Low NAV | $37.89 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $72.60 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.33 | |||
| Standard Deviation | 34.93 | |||
| Balance Sheet | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 114.93M | |||
| Operating Ratios | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.53% | |||
| Turnover Ratio | 113.00% | |||
| Performance | TEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.21% | |||
| Last Bear Market Total Return | -33.08% | |||