Nasdaq - Delayed Quote USD

ProFunds Real Estate UltraSector Inv (REPIX)

35.23 +0.04 (+0.11%)
At close: 6:46 PM EDT
Key Events
Loading Chart for REPIX
DELL
  • Previous Close 35.19
  • YTD Return -2.19%
  • Expense Ratio 2.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain -59.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.11M
  • Beta (5Y Monthly) 1.62
  • Yield 1.47%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.24
  • 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

4.11M

Net Assets

2000-06-19

Inception Date

Performance Overview: REPIX

Trailing returns as of 4/25/2024. Category is Trading--Leveraged Equity.

YTD Return

REPIX
2.19%
Category
0.00%
 

1-Year Return

REPIX
7.84%
Category
0.00%
 

3-Year Return

REPIX
1.54%
Category
0.00%
 

5-Year Return

REPIX
0.04%
Category
0.00%
 

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Holdings: REPIX

Top 10 Holdings (26.98% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 4.95%
AMT
American Tower Corporation 4.89%
CCI
Crown Castle Inc. 3.36%
EQIX
Equinix, Inc. 2.78%
PSA
Public Storage 2.34%
SPG
Simon Property Group, Inc. 2.06%
DLR
Digital Realty Trust, Inc. 1.81%
O
Realty Income Corporation 1.68%
WELL
Welltower Inc. 1.61%
SBAC
SBA Communications Corporation 1.51%

Sector Weightings

SectorREPIX
Real Estate   99.28%
Technology   0.02%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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