Nasdaq - Delayed Quote USD
ProFunds Technology UltraSector Svc (TEPSX)
22.67
+0.47
+(2.12%)
At close: 5:37:17 PM EDT
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- Previous Close
22.20 - YTD Return -17.74%
- Expense Ratio 2.55%
- Category Trading--Leveraged Equity
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 54.83M
- Beta (5Y Monthly) 1.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 116.00%
- Last Dividend --
- 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
54.83M
Net Assets
2000-06-19
Inception Date
Performance Overview: TEPSX
View MoreTrailing returns as of 4/23/2025. Category is Trading--Leveraged Equity.
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Holdings: TEPSX
View MoreTop 6 Holdings (47.42% of Total Assets)
Sector Weightings
SectorTEPSX
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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