Nasdaq - Delayed Quote • USD
ProFunds Real Estate UltraSector Inv (REPIX)
At close: 6:46 PM EDT
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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.
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Holdings: REPIX
Top 10 Holdings (26.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorREPIX
Real Estate 99.28%
Communication Services 0.70%
Technology 0.02%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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