ProFunds Technology UltraSector Fund Investor Class TEPIX:NASDAQ

Net Asset Value$142.07Previous Close - 8/19/2019
1-Day Change+3.20(2.30%)
YTD Change+39.74(38.84%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 04/30/2019

Top 5 SectorsTop 5 Holdings
Technology Services80.65%
Microsoft Corp ORD23.03%
Electronic Technology57.27%
Apple Inc ORD20.66%
Commercial Services0.92%
Facebook Inc ORD10.60%
Consumer Services0.77%
Alphabet Inc ORD8.39%
Communications0.39%
Alphabet Inc ORD8.26%
Concentration of Top 5140.00% Concentration of Top 570.94% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times the return of the Dow Jones U.S. Technology Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the technology sector of the U.S. equity market.

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 07/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
191

188

12,230

191

43
3 Year Rating(# of funds in category)
191

189

12,230

191

43
5 Year Rating(# of funds in category)
164

162

10,426

164

40
10 Year Rating(# of funds in category)
121

121

7,101

121

39

Fund Highlights

Total Expense Ratio1.49%
Average Market Capitallization$467.2 B
Net Asset ValueN/A
Total Net Assets$83.5 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 5001.69
R-Squared vs. S&P 5000.72
Standard Deviation24.51%
Sharpe Ratio1.29
Portfolio TurnoverN/A