ProFunds Technology UltraSector Fund Service Class (TEPSX)

97.88
Net Asset Value
-2.34%
1 Day
+5.61%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.52%
Expense Ratio
High
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.

Performance

1 month-5.14% 3 years+23.45%
3 months-3.76% 5 years+28.31%
1 year+38.13% Since inception-3.72%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 TEPSXCategory
Performance 5-yr return+28.31%+16.48%
Expense ratio2.52%2.01%
Risk 5 year sharpe ratio1.24--
Net assets$93.3M$87.8M
Average market cap$182.9B--
Average P/E25.0--
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--

Holdings

U.S. stock71.23%
Cash27.06%
International stock1.71%
Fixed income0.00%
Other0.00%
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 Apple11.50%
MSFT Microsoft9.81%
FB Facebook5.98%
GOOGL Google4.78%
GOOG Google4.77%
INTC Intel3.01%
CSCO Cisco2.75%
ORCL Oracle2.10%
NVDA NVIDIA Corp2.01%
IBM IBM1.87%