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Nasdaq - Delayed Quote USD
ProFunds Technology UltraSector Inv (TEPIX)
33.86
-1.94
(-5.42%)
At close: 8:07:25 AM EST
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35.80 - YTD Return -1.64%
- Expense Ratio 1.55%
- Category Trading--Leveraged Equity
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 84.53M
- Beta (5Y Monthly) 1.80
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover 116.00%
- Last Dividend 0.11
- Inception Date Jun 19, 2000
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
84.53M
Net Assets
2000-06-19
Inception Date
Performance Overview: TEPIX
View MoreTrailing returns as of 2/26/2025. Category is Trading--Leveraged Equity.
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INPIX ProFunds Internet UltraSector Inv
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UTPIX ProFunds Utilities UltraSector Fund
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REPIX ProFunds Real Estate UltraSector Inv
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BMPIX ProFunds Materials UltraSector Inv
107.08
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IDPIX ProFunds Industrial Ultra Sector Inv
64.96
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CNPIX Consumer Staples UltraSector ProFund Inv
78.12
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UAPIX ProFunds UltraSmall Cap Fund
60.76
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.09
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ULPIX ProFunds UltraBull Fund
134.82
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ENPIX ProFunds UltraSector Energy Fund
41.71
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Holdings: TEPIX
View MoreTop 6 Holdings (47.42% of Total Assets)
Sector Weightings
SectorTEPIX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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