ProFunds Technology UltraSector Fund Investor Class TEPIX:NASDAQ

Net Asset Value$135.59Previous Close - 5/17/2019
1-Day Change-2.09(1.52%)
YTD Change+33.26(32.50%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 01/31/2019

Top 5 SectorsTop 5 Holdings
Technology Services44.71%
Microsoft Corp ORD11.78%
Electronic Technology31.05%
Apple Inc ORD10.95%
Commercial Services0.52%
Facebook Inc ORD5.84%
Consumer Services0.44%
Alphabet Inc ORD5.01%
Communications0.29%
Alphabet Inc ORD4.90%
Concentration of Top 577.01% Concentration of Top 538.48% 

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/Dave
Fund Classification Equity Leverage Funds
Managed Since 2013
Other Managed Funds   UYG  ROM  INPIX  BIB  BIPIX

Lipper Leader Scorecard as of 04/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
188

185

12,251

188

43
3 Year Rating(# of funds in category)
188

186

12,251

188

43
5 Year Rating(# of funds in category)
159

157

10,368

159

40
10 Year Rating(# of funds in category)
115

115

6,994

115

39

Fund Highlights

Total Expense Ratio1.49%
Average Market Capitallization$385.5 B
Net Asset ValueN/A
Total Net Assets$52.4 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 5001.63
R-Squared vs. S&P 5000.60
Standard Deviation22.93%
Sharpe Ratio1.22
Portfolio TurnoverN/A