ProFunds Technology UltraSector Fund Service Class (TEPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.84
+0.41 (1.35%)
Jul 15, 2025, 4:00 PM EDT
-5.27%
Fund Assets56.52M
Expense Ratio2.55%
Min. Investment$5,000
Turnover116.00%
Dividend (ttm)3.67
Dividend Yield11.90%
Dividend Growth3,000.55%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close30.43
YTD Return11.66%
1-Year Return-5.27%
5-Year Return126.75%
52-Week Low18.33
52-Week High125.72
Beta (5Y)1.84
Holdings79
Inception DateJun 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 -5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEPIXInvestor Class1.55%

Top 10 Holdings

55.07% of assets
NameSymbolWeight
Apple Inc.AAPL11.19%
Microsoft CorporationMSFT10.29%
NVIDIA CorporationNVDA9.35%
SOCIETE' GENERALE 4.23 , 5/01/2025n/a6.09%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025n/a5.77%
Broadcom Inc.AVGO3.42%
Salesforce, Inc.CRM2.34%
Palantir Technologies Inc.PLTR2.21%
TEPIX_IXT_GOLDMANn/a2.21%
TEPIX_IXT_UBSn/a2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$3.66764Dec 30, 2024
Dec 20, 2023$0.11829Dec 21, 2023
Dec 21, 2020$0.54209Dec 22, 2020
Dec 27, 2018$0.05765Dec 27, 2018
Dec 20, 2017$1.25727Dec 20, 2017
Dec 27, 2007$0.01638Dec 27, 2007
Full Dividend History