TEPIX ProFunds Technology UltraSector Fund Investor Class

This is an open ended mutual fund. Seeks daily investment results before fees and expenses that correspond to one and one-half times 1.5x the daily performance of the Dow Jones U.S. Technology Index.The index is a subset of the Dow Jones U.S. Index, which aims to provide 95% market capitalization coverage of U.S.-traded stocks. It represents the Technology Industry (9000) as defined by the ICB classification system. An "industry" under the ICB system is equivalent in concept to a "sector' using the GICS system.

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As of 07/05/2022


Mutual Fund Information
Sponsor:     ProFunds
Category1:  US Equity
Category2:  Single sector
Category3:  Information Technology
Morningstar category:  Trading--Leveraged Equity
Investment style: Passively tracks an index
Leverage factor:  1.50
Inception date:     06/19/2000
Market cap:     $69,080,000
Current yield:     0.00%
Fees:     1.4900%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Index Information
Dow Jones U.S. Technology Index
Index symbol:  DJUSTC
Provider:   S&P Dow Jones
Index weighting:   Market capitalization
Index inception date:  12/31/1991
Backtesting data exists:   No
Number of holdings:  142  (as of 11/22/2017)

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