ProFunds Technology UltraSector Fund Investor Class (TEPIX)

Fund Assets	79.29M
Expense Ratio	1.55%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	3.78
Dividend Yield	12.49%
Dividend Growth	3,093.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	30.01
YTD Return	-17.27%
1-Year Return	-9.73%
5-Year Return	121.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	79
Inception Date	Jun 19, 2000

About TEPIX

The ProFunds Technology UltraSector Fund Investor Class (TEPIX) seeks to measure the performance of certain companies in the technology sector of the U.S. equity market.

• Fund Family: ProFunds Inv Class
• Category: Trading--Leveraged Equity
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TEPIX
• Share Class: Investor Class
• Index: Dow Jones US Technology TR

Performance

TEPIX had a total return of -9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

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

61.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.55%
Microsoft Corporation	MSFT	9.99%
NVIDIA Corporation	NVDA	9.53%
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	7.87%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	7.27%
Broadcom Inc.	AVGO	4.43%
NATWEST MARKETS PLC M 4.2 , 2/03/2025	n/a	3.15%
Salesforce, Inc.	CRM	2.78%
ROYAL BANK OF CANADA 4.13 , 2/03/2025	n/a	2.42%
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	n/a	2.42%

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