- ISIN
- US7431852661
- CUSIP
- 743185266
- Issuer
- ProFunds
- Inception Date
- Jun 18, 2000
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TEPIX Performance Chart
ProFunds Technology UltraSector Fund (TEPIX) is up 49.0% since the beginning of the year. TEPIX is currently trading at $69 per share. Investors who bought $1,000 worth of TEPIX shares 5 years ago would now be looking at an investment worth $646.
Loading charts...
Returns By Period
ProFunds Technology UltraSector Fund (TEPIX) has returned 49.01% so far this year and 91.48% over the past 12 months. Over the last ten years, TEPIX and the S&P 500 Index benchmark have both delivered an annualized return of 13.88%.
ProFunds Technology UltraSector Fund
- 1D
- 4.59%
- 1M
- 8.57%
- YTD
- 49.01%
- 6M
- 46.97%
- 1Y
- 91.48%
- 3Y*
- -14.00%
- 5Y*
- -8.36%
- 10Y*
- 13.88%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TEPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, TEPIX's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2001 with a return of +37.9%, while the worst month was Oct 2024 at -75.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TEPIX closed higher 54% of trading days. The best single day was Jan 3, 2001 with a return of +27.0%, while the worst single day was Oct 15, 2024 at -75.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.46% | -5.81% | -6.58% | 30.69% | 30.51% | -0.26% | 49.01% | ||||||
| 2025 | -1.64% | -3.87% | -12.79% | 1.06% | 14.65% | 14.55% | 5.10% | -0.45% | 11.16% | 9.70% | -7.53% | 0.75% | 30.08% |
| 2024 | 3.55% | 6.74% | 0.75% | -9.13% | 10.21% | 11.42% | -5.55% | 0.39% | 3.37% | -75.71% | 7.23% | -10.04% | -71.46% |
| 2023 | 15.64% | 0.34% | 18.55% | -0.59% | 12.92% | 8.88% | 3.36% | -2.72% | -9.92% | -0.38% | 19.37% | 5.90% | 91.81% |
| 2022 | -12.51% | -7.68% | 4.07% | -19.61% | -3.76% | -13.52% | 17.60% | -8.97% | -18.25% | 5.63% | 8.85% | -13.44% | -51.01% |
| 2021 | 0.84% | 1.83% | 1.37% | 9.58% | -1.15% | 11.28% | 5.85% | 7.41% | -9.84% | 13.46% | 4.21% | -3.42% | 46.85% |
Benchmark Metrics
ProFunds Technology UltraSector Fund has an annualized alpha of -0.32%, beta of 1.78, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This fund captured 238.68% of S&P 500 Index gains and 183.43% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.78 means this fund moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -0.32%
- Beta
- 1.78
- R²
- 0.65
- Upside Capture
- 238.68%
- Downside Capture
- 183.43%
Expense Ratio
TEPIX has a high expense ratio of 1.48%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TEPIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Technology UltraSector Fund (TEPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.68 | 2.78 | +0.90 |
| Martin ratioReturn relative to average drawdown | 11.26 | 12.44 | -1.18 |
Dividends
Dividend History
ProFunds Technology UltraSector Fund provided a 2.16% dividend yield over the last twelve months, with an annual payout of $1.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $0.00 | $0.47 | $0.00 | $1.23 | $2.17 | $0.00 | $0.08 |
Dividend yield | 2.16% | 3.22% | 0.00% | 0.37% | 0.00% | 0.90% | 2.31% | 0.00% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Technology UltraSector Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Technology UltraSector Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Technology UltraSector Fund was 89.14%, occurring on Nov 20, 2008. Recovery took 2150 trading sessions.
The current ProFunds Technology UltraSector Fund drawdown is 58.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -89.14%Nov 2008 | 7y 10mo | 8y 6mo | 16y 4moJan 2001 - Jun 2017 |
2025 selloff2025 | -85.79%Apr 2025 | 9mo 1d | — | 1y 11moJul 2024 - now |
Bear market2022 | -57.29%Nov 2022 | 11mo 16d | 1y 6mo | 2y 6moNov 2021 - May 2024 |
COVID crash2020 | -43.61%Mar 2020 | 1mo 2d | 3mo 1d | 4mo 3dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -34.84%Dec 2018 | 3mo 26d | 3mo 23d | 7mo 19dAug 2018 - Apr 2019 |
Drawdown Indicators
| TEPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.14% | -56.78% | -32.36% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -9.10% | -15.54% |
Max Drawdown (3Y)Largest decline over 3 years | -85.79% | -18.90% | -66.89% |
Max Drawdown (5Y)Largest decline over 5 years | -85.79% | -25.43% | -60.36% |
Max Drawdown (10Y)Largest decline over 10 years | -85.79% | -33.92% | -51.87% |
Current DrawdownCurrent decline from peak | -58.59% | -1.80% | -56.79% |
Average DrawdownAverage peak-to-trough decline | -49.89% | -10.71% | -39.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.04% | 2.03% | +6.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with TEPIX
Add ProFunds Technology UltraSector Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TEPIX