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 11/24/2021

Class NAV % Change $ Change
Investor $66.98 1.81% $1.19 NAV History
Service $63.06 1.81% $1.12 NAV History
REPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2021)

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 11/24/2021) 47.50%
Average Annual One Year 45.74%
Average Annual Three Year 11.75%
Average Annual Five Year 8.01%
Average Annual Ten Year 13.42%
Average Annual Since Inception 7.71%
Cumulative Since Inception 385.99%
Gross Expense Ratio 1.80%
Net Expense Ratio * 1.78%

* 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 9/30/2021 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 86
Price/Earnings Ratio 48.54
Price/Book Ratio 3.23
Dividend Yield 2.82%
Average Index Market Capitalization 16.7 billion

Index as of 9/30/2021

Index Sector Weightings Weight
Equity Real Estate Investment Trusts 90.45%
Real Estate Management & Development 4.45%
Mortgage Real Estate Investment Trusts 2.67%
Professional Services 2.43%

Index as of 9/30/2021

Top 10 Index Companies Weight
American Tower Corp.-Class A 8.63%
Prologis Inc. 6.62%
Crown Castle International Corp. 5.35%
Equinix Inc. 5.06%
Public Storage 3.23%
Simon Property Group-Class A 3.05%
Digital Realty Trust 2.92%
SBA Communications Corp. 2.59%
Welltower Inc. 2.49%
Costar Group Inc. 2.43%