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.

About the Fund

Investor Class
  • Ticker SRPIX
  • CUSIP 74318W697
  • Fund Number 118
  • NAV (as of 5/26/2022) $8.41
  • NAV Change $-0.01 ( -0.12%) down caret
Service Class
  • Ticker SRPSX
  • CUSIP 74318W705
  • Fund Number 148
  • NAV (as of 5/26/2022) $7.31
  • NAV Change $-0.01 (-0.14%) down caret
Details
  • Inception Date 9/12/2005
  • Fund Group Inverse Sector ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 4.69%
  • Net Expense Ratio* 1.78%
Investor Class
  • Ticker SRPIX
  • CUSIP 74318W697
  • Fund Number 118
  • NAV (as of 5/26/2022) $8.41
  • NAV Change $-0.01 (-0.12%) down caret
Service Class
  • Ticker SRPSX
  • CUSIP 74318W705
  • Fund Number 148
  • NAV (as of 5/26/2022) $7.31
  • NAV Change $-0.01 (-0.14%) down caret
Details
  • Inception Date 9/12/2005
  • Fund Group Inverse Sector ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 4.69%
  • Net Expense Ratio* 1.78%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2022 and for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Short Real Estate ProFund 3.50% 0.76% 9.32% -11.14% -15.72% -12.96% -12.40% -15.40% 4.69% 1.78% 09/12/2005

Index

as of 3/31/2022

  • Total Number of Companies86
  • Price/Earnings Ratio45.32
  • Price/Book Ratio2.96
  • Dividend Yield ( % )3.2
  • Avg. Index Market Capitalization$17.82 billion
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.

Exposures

Index as of 3/31/2022



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.