Short Real Estate ProFund

The Short Real Estate ProFund seeks daily investment results, before fees and expenses, that are -1x the return of the Dow Jones U.S. Real EstateSM Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 74318W697 74318W705
Fund Number 118 148
Inception Date 9/12/2005
Fund Group Sector ProFunds - Inverse Sector

Fund Statistics

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

NAV as of 9/13/2019

Class NAV % Change $ Change
Investor $12.57 1.13% $0.14 NAV History
Service $11.23 1.08% $0.12 NAV History
SRPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2019)

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 9/9/2019) -20.33%
Average Annual One Year -11.00%
Average Annual Three Year -6.98%
Average Annual Five Year -10.01%
Average Annual Ten Year -17.48%
Average Annual Since Inception -15.25%
Cumulative Since Inception -89.81%
Gross Expense Ratio 3.16%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2019 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 companies, 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. It is not possible to invest directly in an index.

Total Index Companies 114
Price/Earnings Ratio 41.52
Price/Book Ratio 2.64
Dividend Yield 3.90%
Average Index Market Capitalization 10.34 billion

Index as of 6/28/2019

Index Sector Weightings Weight
Equity Real Estate Investment Trusts 91.35%
Mortgage Real Estate Investment Trusts 4.47%
Real Estate Management & Development 2.43%
Professional Services 1.75%

Index as of 6/28/2019

Top 10 Index Companies Weight
American Tower Corp.-Class A 7.80%
Crown Castle International Corp. 4.68%
Prologis Inc. 4.36%
Simon Property Group-Class A 4.26%
Equinix Inc. 3.66%
Public Storage 3.08%
Welltower Inc. 2.85%
AvalonBay Communities Inc. 2.44%
Equity Residential 2.43%
SBA Communications Corp. 2.20%