ProFunds - Technology UltraSector ProFund (TEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.37
+0.64 (1.53%)
Dec 24, 2024, 4:00 PM EST
32.73% (1Y)
| Fund Assets | 91.71M |
| Expense Ratio | 1.55% |
| Min. Investment | $15,000 |
| Turnover | 116.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 41.73 |
| YTD Return | 32.39% |
| 1-Year Return | 32.73% |
| 5-Year Return | 201.85% |
| 52-Week Low | 37.88 |
| 52-Week High | 171.06 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Jun 19, 2000 |
About TEPIX
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.
Fund Family ProFunds
Category Equity Leverage
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TEPIX
Index Dow Jones US Technology TR
Performance
TEPIX had a total return of 32.73% in the past year. Since the fund's inception, the average annual return has been 9.00%, including dividends.
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
60.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.51% |
| NVIDIA Corporation | NVDA | 10.95% |
| Microsoft Corporation | MSFT | 10.13% |
| HSBC SECURITIES USA INC | n/a | 6.02% |
| SOCIETE GENERALE | n/a | 5.21% |
| NATWEST MARKETS PLC | n/a | 4.63% |
| UMB FINANCIAL CORP | n/a | 3.54% |
| Broadcom Inc. | AVGO | 3.49% |
| CREDIT AGRICOLE CIB NY | n/a | 2.89% |
| Salesforce, Inc. | CRM | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.47315 | Dec 21, 2023 |
| Dec 21, 2020 | $2.16837 | Dec 22, 2020 |
| Dec 27, 2018 | $0.23061 | Dec 27, 2018 |
| Dec 20, 2017 | $5.02908 | Dec 20, 2017 |