ProFunds Technology UltraSector Fund Service Class (TEPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.85
+0.27 (0.88%)
Jul 9, 2025, 4:00 PM EDT
-5.37%
Fund Assets 56.52M
Expense Ratio 2.55%
Min. Investment $5,000
Turnover 116.00%
Dividend (ttm) 3.67
Dividend Yield 11.90%
Dividend Growth 3,000.55%
Payout Frequency n/a
Ex-Dividend Date Dec 27, 2024
Previous Close 30.58
YTD Return 11.69%
1-Year Return -5.37%
5-Year Return 122.17%
52-Week Low 18.33
52-Week High 125.72
Beta (5Y) 1.84
Holdings 79
Inception Date Jun 19, 2000

About TEPSX

The ProFunds Technology UltraSector Fund Service Class is a leveraged mutual fund designed to provide investors with daily investment results that correspond to one and one-half times (1.5x) the daily performance of the S&P Technology Select Sector Index, before fees and expenses. The fund primarily invests in financial instruments and derivatives that aim to amplify the returns of the underlying index on a daily basis. This approach targets exposure to key segments of the technology sector, including IT services, software, communications equipment, technology hardware, storage and peripherals, electronic equipment, and semiconductors. As a non-diversified fund, it holds a concentrated portfolio and is structured for investors seeking short-term, tactical exposure to the technology sector's market movements. Its strategy results in higher volatility and risk compared to traditional, non-leveraged funds, and performance can deviate significantly from the underlying index over periods longer than a single trading day due to the effects of daily compounding. The fund’s holdings typically include major technology companies, making it a significant tool for investors focusing on sector rotation or seeking to capitalize on short-term trends within the fast-moving technology industry.

Fund Family ProFunds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol TEPSX
Share Class Service Class
Index Dow Jones US Technology TR

Performance

TEPSX had a total return of -5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TEPIX Investor Class 1.55%

Top 10 Holdings

55.07% of assets
Name Symbol Weight
Apple Inc. AAPL 11.19%
Microsoft Corporation MSFT 10.29%
NVIDIA Corporation NVDA 9.35%
SOCIETE' GENERALE 4.23 , 5/01/2025 n/a 6.09%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 n/a 5.77%
Broadcom Inc. AVGO 3.42%
Salesforce, Inc. CRM 2.34%
Palantir Technologies Inc. PLTR 2.21%
TEPIX_IXT_GOLDMAN n/a 2.21%
TEPIX_IXT_UBS n/a 2.20%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2007 $0.01638 Dec 27, 2007
Full Dividend History