ProFunds Technology UltraSector Fund Investor Class TEPIX:NASDAQ

Net Asset Value$135.68Previous Close - 9/19/2018
1-Day Change-0.39(0.29%)
YTD Change+26.70(24.50%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 04/30/2018

Top 5 SectorsTop 5 Holdings
Technology Services39.60%
Apple Inc ORD11.98%
Electronic Technology31.84%
Microsoft Corp ORD10.29%
Other1.35%
Facebook Inc ORD5.89%
Consumer Services0.51%
Alphabet Inc ORD4.42%
Commercial Services0.46%
Alphabet Inc ORD4.34%
Concentration of Top 573.76% Concentration of Top 536.92% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results, before fees and expenses, which correspond to 150% of the performance of the Dow Jones U.S. Technology Sector Index.

Fund Category Sector Equity
Inception Date 06/19/2000
Manager Neches/Lowery
Fund Classification Equity Leverage Funds
Managed Since 2013
Other Managed Funds   INPIX  BIPIX  SMPIX  CYPIX  HCPIX

Lipper Leader Scorecard as of 08/31/2018

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
181

177

12,052

181

41
3 Year Rating(# of funds in category)
181

179

12,052

181

41
5 Year Rating(# of funds in category)
154

153

10,200

154

40
10 Year Rating(# of funds in category)
107

107

6,842

107

39

Fund Highlights

Total Expense Ratio1.55%
Average Market Capitallization$384.7 B
Net Asset ValueN/A
Total Net Assets$108.3 M
Sales ExpensesNo Load Fund
Minimum Initial Investment$15000
Minimum IRA Investment$15000
AvailabilityOpen to New Investors
Current Yield0.00%
Dividend Ex-DateN/A

Risk Analysis

Beta vs. S&P 5001.67
R-Squared vs. S&P 5000.61
Standard Deviation22.17%
Sharpe Ratio1.23
Portfolio TurnoverN/A