TEPSX
ProFunds Technology UltSecr 15x-Ser
$130.40
-0.25 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 102.768M |
| 52 Week High | 130.65 |
| 52 Week Low | 76.74 |
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Key Data
| Symbol | TEPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 130.4 |
| Price Yesterday | 130.65 |
| Market Cap | 102.77 |
| YTD Return | 30.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0258 |
Overview
| 52 Week High | 130.65 |
|---|---|
| 52 Week Low | 76.74 |
| Market Cap | 102.77M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | -38.32% |
|---|---|
| Five Days | 607.38% |
| One Months | 358.46% |
| Three Months | 98.48% |
| Six Months | 80.78% |
| Nine Months | 82.40% |
| One Year | 51.42% |
| Three Years | 12.72% |
| Five Years | 29.52% |
| Ten Years | 25.38% |
| YTD | 66.40% |
| Since Inception | 6.91% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 3.95% |
| One Month | 12.83% |
| Three Months | 18.35% |
| Six Months | 33.78% |
| Nine Months | 56.13% |
| One Year | 51.36% |
| Three Years | 42.97% |
| Five Years | 263.31% |
| Ten Years | 854.33% |
| YTD | 30.01% |
| Since Inception | 380.68% |
Yearly Returns
| 2024 | 30.01% |
|---|---|
| 2023 | 89.94% |
| 2022 | -51.51% |
| 2021 | 53.68% |
| 2020 | 62.88% |
| 2019 | 69.60% |
| 2018 | -6.84% |
| 2017 | 54.33% |
| 2016 | 16.79% |
| 2015 | 1.62% |
Risk against SP-DA
| Alpha | -2.51% |
|---|---|
| Beta | 2.08 |
| Correlation | 87.75% |
| Downside Deviation | 5.69% |
| Coefficient of determination | 77.00% |
| Standard Deviation | 7.63% |
| Sharpe Ratio | 0.86 |
| Sortino | 3.99 |
| Treynor | 22.13 |
| Ulcer Index | 6.56 |
| Ulcer Performance Index | 3.46 |