Nasdaq - Delayed Quote • USD
ProFunds Technology UltraSector Inv (TEPIX)
At close: May 17 at 8:01 PM EDT
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145.26 - YTD Return 1.18%
- Expense Ratio 1.58%
- Category Trading--Leveraged Equity
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 80.72M
- Beta (5Y Monthly) 1.85
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 139.00%
- Last Dividend 0.07
- 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
80.72M
Net Assets
2000-06-19
Inception Date
Performance Overview: TEPIX
Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.
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BKPIX ProFunds Banks UltraSector Inv
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WCPIX Communication Services UltraSectorProInv
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UTPIX ProFunds Utilities UltraSector Fund
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INPIX ProFunds Internet UltraSector Inv
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REPIX ProFunds Real Estate UltraSector Inv
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BMPIX ProFunds Materials UltraSector Inv
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IDPIX ProFunds Industrial Ultra Sector Inv
62.05
+0.18%
CNPIX Consumer Staples UltraSector ProFund Inv
74.65
-0.39%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
54.48
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ULPIX ProFunds UltraBull Fund
119.90
+0.23%
UAPIX ProFunds UltraSmall Cap Fund
63.25
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ENPIX ProFunds UltraSector Energy Fund
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Holdings: TEPIX
Top 4 Holdings (41.75% 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%
Recent News: TEPIX
Research Reports: TEPIX
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