ProFunds Technology UltraSector Inv (TEPIX)
| Fund Assets | 95.83M |
| Expense Ratio | 1.55% |
| Min. Investment | $15,000 |
| Turnover | 111.00% |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 8.02% |
| Dividend Growth | 3,093.06% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 47.09 |
| YTD Return | 29.12% |
| 1-Year Return | 18.57% |
| 5-Year Return | 126.04% |
| 52-Week Low | 24.31 |
| 52-Week High | 48.68 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jun 19, 2000 |
About TEPIX
The ProFunds Technology UltraSector Fund Investor Class is a leveraged mutual fund designed to provide daily investment results that correspond to one and one-half times (1.5x) the daily performance of the S&P Technology Select Sector Index. The fund primarily targets exposure to large-cap technology companies, and its strategy incorporates a combination of financial instruments—including equities and derivatives—to achieve its leveraged objective. Key holdings typically encompass major technology leaders such as Microsoft, NVIDIA, and Apple, with significant allocations to the broader information technology sector including software, IT services, semiconductors, and electronic equipment. Launched in 2000, the fund is non-diversified, meaning it may concentrate a larger portion of assets in fewer securities, increasing sector-specific exposure and volatility. The ProFunds Technology UltraSector Fund Investor Class plays a specialized role in the market by allowing investors to express a magnified view on short-term movements within the U.S. technology sector, making it particularly relevant for traders seeking amplified daily returns within this rapidly evolving industry.
Performance
TEPIX had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TEPSX | Service Class | 2.55% |
Top 10 Holdings
61.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.78% |
| Microsoft Corporation | MSFT | 10.77% |
| Apple Inc. | AAPL | 8.42% |
| HSBC SECURITIES (USA), INC. 4.25 , 8/01/2025 | n/a | 6.91% |
| SOCIETE' GENERALE 4.22 , 8/01/2025 | n/a | 6.91% |
| UMB FINANCIAL CORP. 4.09 , 8/01/2025 | n/a | 4.73% |
| Broadcom Inc. | AVGO | 3.75% |
| Oracle Corporation | ORCL | 2.93% |
| NATWEST MARKETS PLC 4.22 , 8/01/2025 | n/a | 2.88% |
| CREDIT AGRICOLE CIB NY 4.23 , 8/01/2025 | n/a | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.10944 | Jan 2, 2025 |
| Dec 27, 2024 | $3.66764 | Dec 30, 2024 |
| Dec 20, 2023 | $0.11829 | Dec 21, 2023 |
| Dec 21, 2020 | $0.54209 | Dec 22, 2020 |
| Dec 27, 2018 | $0.05765 | Dec 27, 2018 |
| Dec 20, 2017 | $1.25727 | Dec 20, 2017 |