Technology UltraSector ProFund

The Technology UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. TechnologySM Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
Ticker TEPIX TEPSX
CUSIP 743185266 743185258
Fund Number 054 084
Inception Date 6/19/2000
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 9/13/2019

Class NAV % Change $ Change
Investor $146.74 -0.88% -$1.31 NAV History
Service $122.61 -0.88% -$1.09 NAV History
TEPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2019)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 9/9/2019) 41.65%
Average Annual One Year 13.04%
Average Annual Three Year 34.48%
Average Annual Five Year 21.98%
Average Annual Ten Year 22.98%
Average Annual Since Inception -1.60%
Cumulative Since Inception -26.37%
Gross Expense Ratio 1.49%
Net Expense Ratio * 1.49%

* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2019 and for Investor Class Shares only and is subject to change.

Index/Benchmark

Dow Jones U.S. Technology Index

The Index (Bloomberg symbol: DJUSTC) measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services, and internet services. It is not possible to invest directly in an index.

Total Index Companies 150
Price/Earnings Ratio 23.27
Price/Book Ratio 6.20
Dividend Yield 1.20%
Average Index Market Capitalization 41.27 billion

Index as of 6/28/2019

Index Sector Weightings Weight
Software & Services 38.54%
Technology Hardware & Equipment 22.40%
Media & Entertainment 19.93%
Semiconductors & Semiconductor Equipment 16.88%
Health Care Equipment & Services 0.88%
Retailing 0.80%
Telecommunication Services 0.40%
Consumer Durables & Apparel 0.16%

Index as of 6/28/2019

Top 10 Index Companies Weight
Microsoft Corp. 17.30%
Apple Inc. 14.58%
Facebook Inc.-Class A 7.82%
Alphabet Inc.-Class C 5.58%
Alphabet Inc.-Class A 5.46%
Cisco Systems Inc. 3.95%
Intel Corp. 3.61%
Adobe Inc. 2.42%
Oracle Corp. 2.33%
International Business Machines Corp. 2.06%