ProFunds Technology UltraSector Fund Investor Class TEPIX:NASDAQ

Net Asset Value$109.13Previous Close - 12/14/2018
1-Day Change-3.85(3.41%)
YTD Change+0.15(0.14%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 07/31/2018

Top 5 SectorsTop 5 Holdings
Technology Services40.81%
Apple Inc ORD12.71%
Electronic Technology33.30%
Microsoft Corp ORD11.08%
Commercial Services0.48%
Facebook Inc ORD5.63%
Consumer Services0.42%
Alphabet Inc ORD5.10%
Communications0.34%
Alphabet Inc ORD4.90%
Concentration of Top 575.35% Concentration of Top 539.42% 

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  BIB  ROM  BIPIX  INPIX

Lipper Leader Scorecard as of 11/30/2018

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
183

179

12,100

183

42
3 Year Rating(# of funds in category)
183

181

12,100

183

42
5 Year Rating(# of funds in category)
156

154

10,182

156

40
10 Year Rating(# of funds in category)
111

111

6,909

111

39

Fund Highlights

Total Expense Ratio1.49%
Average Market Capitallization$439.3 B
Net Asset ValueN/A
Total Net Assets$34.0 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 5001.81
R-Squared vs. S&P 5000.60
Standard Deviation22.13%
Sharpe Ratio1.11
Portfolio TurnoverN/A