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ProFunds Technology UltraSector Fund Investor Class (TEPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.


1 month+0.10% 3 years+24.23%
3 months+13.77% 5 years+27.27%
1 year+54.66% Since inception-3.11%
Data through --

Peer Comparisonvs. Trading--leveraged equity

Performance 5-yr return+27.27%+16.48%
Expense ratio1.52%2.03%
Risk 5 year sharpe ratio1.34--
Net assets$104.4M$96.0M
Average market cap$165.8B--
Average P/E22.8--
Portfolio turnover107%107%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock73.63%
International stock1.94%
Fixed income0.07%
Top 5 Sectors
Portfolio weighting
Hardware 48.96%
Telecommunication 22.17%
Consumer goods 1.20%
Business service 0.28%
Industrial materials 0.27%
Top 10 Holdings
Portfolio weighting
AAPL Apple13.03%
MSFT Microsoft9.43%
FB Facebook6.72%
GOOGL Google4.72%
GOOG Google4.66%
INTC Intel2.81%
CSCO Cisco2.64%
ORCL Oracle2.52%
IBM IBM2.08%
AVGO Broadcom Ltd1.66%