Technology UltraSector ProFund

The Technology UltraSector ProFund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Technology Select Sector Index.

You may order paper copies by contacting ProFunds Client Services at 866-PRO-5125 (866-776-5125)

About the Fund

Investor Class
  • Ticker TEPIX
  • CUSIP 743185266
  • Fund Number 54
  • NAV (as of 4/23/2024) $130.44
  • NAV Change $2.73 ( 2.14%) up caret
Service Class
  • Ticker TEPSX
  • CUSIP 743185258
  • Fund Number 84
  • NAV (as of 4/23/2024) $101.85
  • NAV Change $2.13 (2.14%) up caret
Details
  • Inception Date 6/19/2000
  • Fund Group UltraSector ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.58%
  • Net Expense Ratio* 1.58%
Investor Class
  • Ticker TEPIX
  • CUSIP 743185266
  • Fund Number 54
  • NAV (as of 4/23/2024) $130.44
  • NAV Change $2.73 (2.14%) up caret
Service Class
  • Ticker TEPSX
  • CUSIP 743185258
  • Fund Number 84
  • NAV (as of 4/23/2024) $101.85
  • NAV Change $2.13 (2.14%) up caret
Details
  • Inception Date 6/19/2000
  • Fund Group UltraSector ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.58%
  • Net Expense Ratio* 1.58%

*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.

Total Return

Fund 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Technology UltraSector ProFund 0.75% 11.35% 11.35% 55.28% 15.99% 28.73% 25.84% 3.88% 1.58% 1.58% 06/19/2000

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.

Index

as of 3/28/2024

  • Total Number of Companies64
  • Price/Earnings Ratio33.05
  • Price/Book Ratio10.64
  • Dividend Yield ( % )0.8
  • Avg. Index Market Capitalization$186.26 billion
S&P Technology Select Sector Index

The Index represents the technology sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment.

Exposures

Index as of 3/28/2024



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.