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.

About the Fund

Investor Class
  • Ticker TEPIX
  • CUSIP 743185266
  • Fund Number 54
  • NAV (as of 10/04/2022) $74.04
  • NAV Change $3.57 ( 4.82%) up caret
Service Class
  • Ticker TEPSX
  • CUSIP 743185258
  • Fund Number 84
  • NAV (as of 10/04/2022) $58.79
  • NAV Change $2.83 (4.81%) 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 1.55%
  • Net Expense Ratio* 1.55%
Investor Class
  • Ticker TEPIX
  • CUSIP 743185266
  • Fund Number 54
  • NAV (as of 10/04/2022) $74.04
  • NAV Change $3.57 (4.82%) up caret
Service Class
  • Ticker TEPSX
  • CUSIP 743185258
  • Fund Number 84
  • NAV (as of 10/04/2022) $58.79
  • NAV Change $2.83 (4.81%) 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 1.55%
  • Net Expense Ratio* 1.55%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. 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.

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Technology UltraSector ProFund -18.25% -12.48% -50.78% -40.59% 15.07% 17.92% 19.79% 0.68% 1.55% 1.55% 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 6/30/2022

  • Total Number of Companies178
  • Price/Earnings Ratio23.56
  • Price/Book Ratio7.17
  • Dividend Yield ( % )0.88
  • Avg. Index Market Capitalization$57.65 billion
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.

Exposures

Index as of 6/30/2022



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.