ProFunds Technology UltraSector Fund Service Class
TEPSX
NASDAQ
| Weiss Ratings | TEPSX-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 | TEPSX-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 | TEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds Technology UltraSector Fund Service 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 | TEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.56% | |||
| Asset Allocation | TEPSX-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 | TEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.58% | |||
| 30-Day Total Return | 13.10% | |||
| 60-Day Total Return | 17.68% | |||
| 90-Day Total Return | 14.32% | |||
| Year to Date Total Return | 55.10% | |||
| 1-Year Total Return | 55.77% | |||
| 2-Year Total Return | 109.44% | |||
| 3-Year Total Return | 214.85% | |||
| 5-Year Total Return | 169.60% | |||
| Price | TEPSX-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 | TEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $52.83 | |||
| 1-Month Low NAV | $46.66 | |||
| 1-Month High NAV | $52.83 | |||
| 52-Week Low NAV | $27.98 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $53.52 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.33 | |||
| Standard Deviation | 34.91 | |||
| Balance Sheet | TEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 114.93M | |||
| Operating Ratios | TEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.53% | |||
| Turnover Ratio | 113.00% | |||
| Performance | TEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 45.02% | |||
| Last Bear Market Total Return | -33.24% | |||