ProFunds Technology UltraSector Fund Investor Class (TEPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.11

-0.61 (-0.91%)

At close: Oct 15, 2026

Fund Assets	114.93M
Expense Ratio	1.532%
Min. Investment	$15,000
Turnover	113.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	-99.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	66.72
YTD Return	43.69%
1-Year Return	47.27%
5-Year Return	115.84%
52-Week Low	37.89
52-Week High	73.02
Beta (5Y)	1.63
Holdings	87
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.

Fund Family ProFunds

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 47.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TEPSX	Service Class	2.53%

Top 10 Holdings

192.53% of assets

Name	Symbol	Weight
Asset Offset	n/a	75.63%
Tepix_ixt_ubs	n/a	39.80%
Tepix_ixt_goldman	n/a	30.02%
NVIDIA Corporation	NVDA	11.41%
Apple Inc.	AAPL	10.64%
Microsoft Corporation	MSFT	8.10%
Societe' Generale 3.53 , 8/03/2026	n/a	5.17%
Broadcom Inc.	AVGO	4.32%
Cf Secured 3.53 , 8/03/2026	n/a	3.97%
Advanced Micro Devices, Inc.	AMD	3.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00009	Dec 31, 2025
Dec 19, 2025	$1.48129	Dec 22, 2025
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

Full Dividend History