Technology Ultrasector Profund Fund Quote
| TEPIX Fund | USD 41.22 0.62 1.48% |
PerformanceGood
| Odds Of DistressLow
|
Technology Ultrasector is trading at 41.22 as of the 2nd of September 2025; that is 1.48 percent down since the beginning of the trading day. The fund's open price was 41.84. Technology Ultrasector has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 4th of June 2025 and ending today, the 2nd of September 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
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Moving against Technology Mutual Fund
Technology Mutual Fund Highlights
| Thematic Idea | Tech Funds (View all Themes) |
| Fund Concentration | ProFunds Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Tech Funds, Trading--Leveraged Equity, ProFunds, Large Growth, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Technology Ultrasector Profund [TEPIX] is traded in USA and was established 2nd of September 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 14.15% with the current yeild of 0.0%, while the total return for the last 3 years was 32.08%.
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
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| CRM | Salesforce | Stock | Information Technology | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Technology Ultrasector Risk Profiles
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.06 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |