Technology Ultrasector Profund Fund Quote

TEPIX Fund  USD 41.71  0.03  0.07%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Technology Ultrasector is trading at 41.71 as of the 19th of July 2025; that is 0.07 percent down since the beginning of the trading day. The fund's open price was 41.74. Technology Ultrasector has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of information technology companies included in the SP 500 Index. More on Technology Ultrasector Profund

Moving together with Technology Mutual Fund

  0.98LGPSX Profunds Large CapPairCorr
  0.99OTPIX Nasdaq 100 ProfundPairCorr
  0.98INPIX Internet UltrasectorPairCorr
  0.97INPSX Internet UltrasectorPairCorr

Moving against Technology Mutual Fund

  0.65SRPIX Short Real EstatePairCorr
  0.53SPPIX Short Precious MetalsPairCorr
  0.38GVPIX Us Government PlusPairCorr
  0.37HCPIX Health Care UltrasectorPairCorr

Technology Mutual Fund Highlights

Thematic IdeaTech Funds (View all Themes)
Fund ConcentrationProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Tech Funds, Trading--Leveraged Equity, ProFunds, Large Growth, Trading--Leveraged Equity (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Technology Ultrasector Profund [TEPIX] is traded in USA and was established 19th of July 2025. Technology Ultrasector is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. The entity is thematically classified as Tech Funds. This fund at this time has accumulated 79.29 M in assets with no minimum investment requirementsTechnology Ultrasector is currently producing year-to-date (YTD) return of 12.26% with the current yeild of 0.0%, while the total return for the last 3 years was 29.36%.
Check Technology Ultrasector Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Technology Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Technology Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Technology Ultrasector Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Technology Ultrasector Profund Mutual Fund Constituents

AAPLApple IncStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
AVGOBroadcomStockInformation Technology
CRMSalesforceStockInformation Technology
CSCOCisco SystemsStockInformation Technology
FBProShares Trust ProSharesEtfInternet Content & Information
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
More Details

Technology Ultrasector Risk Profiles

Technology Ultrasector Against Markets

Other Information on Investing in Technology Mutual Fund

Technology Ultrasector financial ratios help investors to determine whether Technology Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technology with respect to the benefits of owning Technology Ultrasector security.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings