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ProFunds Real Estate UltraSector Inv (REPIX)

43.82 -0.52 (-1.17%)
At close: 8:07:42 PM EDT
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  • Previous Close 44.34
  • YTD Return 12.43%
  • Expense Ratio 1.65%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -54.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 2.73M
  • Beta (5Y Monthly) 1.31
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 640.00%
  • Last Dividend 0.20
  • Inception Date Jun 19, 2000

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 constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. It is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

2.73M

Net Assets

2000-06-19

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Trading--Leveraged Equity.

YTD Return

REPIX
12.43%
Category
0.00%

1-Year Return

REPIX
5.67%
Category
0.00%

3-Year Return

REPIX
8.20%
Category
0.00%

5-Year Return

REPIX
3.22%
Category
0.00%

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Holdings

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Top 7 Holdings (36.45% of Total Assets)

Symbol Company % Assets
WELL 7.84%
PLD 7.35%
AMT 5.09%
EQIX 4.88%
SPG 3.79%
CBRE 3.76%
O 3.74%

Sector Weightings

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