Technology Ultrasector Profund Fund Quote
| TEPIX Fund | USD 40.65 0.03 0.07% |
Performance4 of 100
| Odds Of DistressLess than 22
|
Technology Ultrasector is trading at 40.65 as of the 24th of November 2024; that is 0.07 percent up since the beginning of the trading day. The fund's open price was 40.62. Technology Ultrasector has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Technology Ultrasector Profund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. 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 includes equity securities of companies from the following GICS industries IT services software communications equipment technology, hardware, storage peripherals electronic equipment, instruments, components and semiconductors semiconductor equipment. More on Technology Ultrasector Profund
Moving together with Technology Mutual Fund
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 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Technology Ultrasector Profund [TEPIX] is traded in USA and was established 24th of November 2024. 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 23.2%, while the total return for the last 3 years was 5.41%.
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 | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology |
Technology Ultrasector Risk Profiles
| Mean Deviation | 1.5 | |||
| Semi Deviation | 2.23 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.41 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |