Real Estate UltraSector ProFund

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.

Fund Snapshot

Investor Class Service Class
CUSIP 743185530 743185522
Fund Number 041 071
Inception Date 6/19/2000
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 1/27/2021

Class NAV % Change $ Change
Investor $45.40 -2.58% -$1.20 NAV History
Service $43.09 -2.60% -$1.15 NAV History
REPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2020)

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 1/27/2021) -0.02%
Average Annual One Year -15.78%
Average Annual Three Year 2.26%
Average Annual Five Year 5.14%
Average Annual Ten Year 8.88%
Average Annual Since Inception 6.61%
Cumulative Since Inception 272.16%
Gross Expense Ratio 1.61%
Net Expense Ratio * 1.61%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2020 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Real Estate Index

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 82
Price/Earnings Ratio 54.00
Price/Book Ratio 2.80
Dividend Yield 3.47%
Average Index Market Capitalization 14.08 billion

Index as of 12/31/2020

Index Sector Weightings Weight
Equity Real Estate Investment Trusts 90.96%
Professional Services 3.21%
Mortgage Real Estate Investment Trusts 2.99%
Real Estate Management & Development 2.84%

Index as of 12/31/2020

Top 10 Index Companies Weight
American Tower Corp.-Class A 8.78%
Prologis Inc. 6.49%
Crown Castle International Corp. 6.05%
Equinix Inc. 5.60%
Digital Realty Trust 3.44%
CoStar Group Inc. 3.21%
Public Storage 3.09%
SBA Communications Corp. 2.76%
Simon Property Group Inc.-Class A 2.46%
Welltower Inc. 2.38%