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
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 1/27/2021

Class NAV % Change $ Change
Investor $97.29 -3.45% -$3.48 NAV History
Service $79.80 -3.45% -$2.85 NAV History
TEPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2020)

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 1/27/2021) 3.57%
Average Annual One Year 64.52%
Average Annual Three Year 38.42%
Average Annual Five Year 37.28%
Average Annual Ten Year 25.61%
Average Annual Since Inception 2.07%
Cumulative Since Inception 52.34%
Gross Expense Ratio 1.58%
Net Expense Ratio * 1.58%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2020 and for Investor Class Shares only and is subject to change.


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 158
Price/Earnings Ratio 38.79
Price/Book Ratio 9.77
Dividend Yield 0.79%
Average Index Market Capitalization 67.77 billion

Index as of 12/31/2020

Index Sector Weightings Weight
Software & Services 37.44%
Technology Hardware & Equipment 24.76%
Media & Entertainment 18.18%
Semiconductors & Semiconductor Equipment 17.92%
Retailing 0.72%
Health Care Equipment & Services 0.60%
Telecommunication Services 0.21%
Consumer Durables & Apparel 0.17%

Index as of 12/31/2020

Top 10 Index Companies Weight
Apple Inc. 20.69%
Microsoft Corp. 16.41%
Facebook Inc.-Class A 6.41%
Alphabet Inc.-Class A 5.14%
Alphabet Inc.-Class C 4.96%
NVIDIA Corp. 3.15%
Adobe Inc. 2.34%
Intel Corp. 1.99% Inc. 1.99%
Cisco Systems Inc. 1.85%