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TEPSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

ProFunds Technology UltraSector Svc (TEPSX) Ownership - Who owns ProFunds Technology UltraSector Svc?

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
2.55
Min. Initial Investment
15000.00
Fund Existence
almost 25 years
Turnover
116.00
Front Load
N/A
Net Assets
54829020.00
Manager Tenure
N/A

Fundamentals

TEPSX
Net Assets
54.8M
Fund Existence
almost 25 years
Turnover
116.00
Total Expense Ratio
2.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.55
Assets in Top Ten Holdings
44.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.21M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
75.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.21%
Gain YTD
-17.777
Annual Yield % from dividends
0.00
Returns for 1 year
-18.45
Returns for 3 years
-0.81
Returns for 5 years
153.39
Returns for 10 years
414.87
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com