ProFunds Technology UltraSector Fund Investor Class TEPIX:NASDAQ

Net Asset Value$142.67Previous Close - 4/17/2019
1-Day Change+0.86(0.61%)
YTD Change+40.34(39.42%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 10/31/2018

Top 5 SectorsTop 5 Holdings
Technology Services39.95%
Apple Inc ORD13.46%
Electronic Technology32.33%
Microsoft Corp ORD10.98%
Commercial Services0.56%
Facebook Inc ORD4.90%
Consumer Services0.36%
Alphabet Inc ORD4.48%
Communications0.34%
Alphabet Inc ORD4.39%
Concentration of Top 573.54% Concentration of Top 538.21% 

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  BIB  INPIX  BIPIX

Lipper Leader Scorecard as of 03/31/2019

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

185

12,250

188

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

186

12,250

188

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

157

10,344

159

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

115

6,992

115

39

Fund Highlights

Total Expense Ratio1.49%
Average Market Capitallization$456.4 B
Net Asset ValueN/A
Total Net Assets$33.8 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 5001.65
R-Squared vs. S&P 5000.62
Standard Deviation23.78%
Sharpe Ratio1.29
Portfolio TurnoverN/A