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ProFunds Technology UltraSector Svc (TEPSX)

22.71
-0.88
(-3.73%)
At close: March 28 at 8:02:15 PM EDT
Loading Chart for TEPSX
  • Previous Close 23.59
  • YTD Return -5.61%
  • Expense Ratio 2.55%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 79.63M
  • Beta (5Y Monthly) 1.79
  • 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

79.63M

Net Assets

2000-06-19

Inception Date

Performance Overview: TEPSX

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Trailing returns as of 3/27/2025. Category is Trading--Leveraged Equity.

YTD Return

TEPSX
5.61%
Category
0.00%
 

1-Year Return

TEPSX
6.37%
Category
0.00%
 

3-Year Return

TEPSX
10.25%
Category
0.00%
 

5-Year Return

TEPSX
23.37%
Category
0.00%
 

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Holdings: TEPSX

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Sector Weightings

SectorTEPSX
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TEPSX

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Research Reports: TEPSX

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