Returns Chart

ProFunds Technology UltraSector ProFund Investor (TEPIX) Total Return
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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%8.88%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.55% 57.24M 0.72% 196.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-33.94M 8.88% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times the return of the Dow Jones U.S. Technology Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the technology sector of the U.S. equity market.
General
Security Type Mutual Fund
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name ProFunds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 84
-2.616B Peer Group Low
522.67M Peer Group High
1 Year
% Rank: 85
-33.94M
-2.957B Peer Group Low
5.503B Peer Group High
3 Months
% Rank: 92
-931.83M Peer Group Low
3.410B Peer Group High
3 Years
% Rank: 84
-9.473B Peer Group Low
4.441B Peer Group High
6 Months
% Rank: 89
-1.316B Peer Group Low
3.256B Peer Group High
5 Years
% Rank: 84
-2.725B Peer Group Low
5.207B Peer Group High
YTD
% Rank: 79
-1.193B Peer Group Low
2.811B Peer Group High
10 Years
% Rank: 79
-3.454B Peer Group Low
6.344B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.89%
71.30%
64.52%
55.21%
-51.01%
91.82%
25.61%
-3.34%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.49%
-1.12%
37.98%
39.09%
15.41%
-45.26%
46.89%
34.15%
-9.34%
4.78%
25.95%
77.60%
6.58%
-63.24%
76.21%
41.50%
2.70%
-17.90%
78.01%
60.77%
75.36%
-54.31%
155.4%
105.7%
-4.21%
-7.69%
79.35%
101.0%
55.57%
-57.72%
97.63%
39.27%
0.97%
As of June 03, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-2-25) 0.31%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 40.79
Weighted Average Price to Sales Ratio 12.07
Weighted Average Price to Book Ratio 15.19
Weighted Median ROE 82.82%
Weighted Median ROA 23.36%
ROI (TTM) 32.27%
Return on Investment (TTM) 32.27%
Earning Yield 0.0277
LT Debt / Shareholders Equity 1.144
As of January 31, 2025

Growth Metrics

EPS Growth (1Y) 25.32%
EPS Growth (3Y) 18.97%
EPS Growth (5Y) 19.03%
Sales Growth (1Y) 20.96%
Sales Growth (3Y) 16.62%
Sales Growth (5Y) 16.07%
Sales per Share Growth (1Y) 21.89%
Sales per Share Growth (3Y) 15.83%
Operating Cash Flow - Growth Ratge (3Y) 17.33%
As of January 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 27.23%
Stock 76.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -3.69%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Apple Inc 11.55% 203.32 0.80%
Microsoft Corp 9.99% 463.05 0.23%
NVIDIA Corp 9.53% 141.22 2.80%
Societe Generale (London Branch) Repo
7.87% -- --
HSBC Securities (USA) Inc REPO
7.27% -- --
Broadcom Inc 4.43% 256.56 3.16%
Natwest Markets Plc REPO
3.15% -- --
USD Cash
2.83% -- --
Salesforce Inc 2.78% 264.52 1.11%
Royal Bank of Canada Repo
2.42% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee 501.5K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 15000.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, that correspond to one and one-half times the return of the Dow Jones U.S. Technology Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the technology sector of the U.S. equity market.
General
Security Type Mutual Fund
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name ProFunds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (6-2-25) 0.31%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 40.79
Weighted Average Price to Sales Ratio 12.07
Weighted Average Price to Book Ratio 15.19
Weighted Median ROE 82.82%
Weighted Median ROA 23.36%
ROI (TTM) 32.27%
Return on Investment (TTM) 32.27%
Earning Yield 0.0277
LT Debt / Shareholders Equity 1.144
As of January 31, 2025

Growth Metrics

EPS Growth (1Y) 25.32%
EPS Growth (3Y) 18.97%
EPS Growth (5Y) 19.03%
Sales Growth (1Y) 20.96%
Sales Growth (3Y) 16.62%
Sales Growth (5Y) 16.07%
Sales per Share Growth (1Y) 21.89%
Sales per Share Growth (3Y) 15.83%
Operating Cash Flow - Growth Ratge (3Y) 17.33%
As of January 31, 2025

Fund Details

Key Dates
Inception Date 6/19/2000
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/27/2024
Share Classes
TEPSX Service
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:TEPIX", "name")
Broad Asset Class: =YCI("M:TEPIX", "broad_asset_class")
Broad Category: =YCI("M:TEPIX", "broad_category_group")
Prospectus Objective: =YCI("M:TEPIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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