The Real Estate UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. Real EstateSM Index (the "Index") for a single day.
| Investor Class | Service Class | |
|---|---|---|
| Ticker | REPIX | REPSX |
| CUSIP | 743185530 | 743185522 |
| Fund Number | 041 | 071 |
| Inception Date | 6/19/2000 | |
| Fund Group | Sector ProFunds - UltraSector | |
| Limits On Exchanges | None |
| Minimum Investment | |
| Individual Investor | $15,000 |
| Financial Professionals | $5,000 |
| Class | NAV | % Change | $ Change | |
|---|---|---|---|---|
| Investor | $29.80 | -2.39% | -$0.73 | NAV History |
| Service | $28.51 | -2.43% | -$0.71 | NAV History |
Chart data provided by Thomson Reuters. |
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Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.
| YTD (as of 4/3/2020) | -44.73% |
| Average Annual One Year | -29.86% |
| Average Annual Three Year | -5.34% |
| Average Annual Five Year | -2.06% |
| Average Annual Ten Year | 7.58% |
| Average Annual Since Inception | 5.26% |
| Cumulative Since Inception | 175.78% |
| Gross Expense Ratio | 1.92% |
| Net Expense Ratio * | 1.78% |
* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is as of 3/31/2020 and for Investor Class Shares only and is subject to change.
The Index (Bloomberg symbol: DJUSRE) measures the performance of the real estate sector of the U.S. equity market. Component companies include real estate holding and development and real estate service companies and real estate investment trusts ("REITS") that invest in industrial, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.
| Total Index Companies | 114 |
| Price/Earnings Ratio | 48.01 |
| Price/Book Ratio | 2.77 |
| Dividend Yield | 3.69% |
| Average Index Market Capitalization | 11.22 billion |
| Index Sector Weightings | Weight |
|---|---|
| Equity Real Estate Investment Trusts | 91.08% |
| Mortgage Real Estate Investment Trusts | 4.40% |
| Real Estate Management & Development | 2.78% |
| Professional Services | 1.74% |
| Top 10 Index Companies | Weight |
|---|---|
| American Tower Corp.-Class A | 8.08% |
| Crown Castle International Corp. | 4.69% |
| Prologis Inc. | 4.47% |
| Equinix Inc. | 3.95% |
| Simon Property Group-Class A | 3.63% |
| Welltower Inc. | 2.63% |
| Public Storage | 2.54% |
| AvalonBay Communities Inc. | 2.33% |
| Equity Residential | 2.24% |
| SBA Communications Corp. | 2.15% |