Nasdaq - Delayed Quote USD
ProFunds Real Estate UltraSector Inv (REPIX)
At close: November 6 at 6:46 PM EST
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46.04 - YTD Return 10.82%
- Expense Ratio 1.78%
- Category Trading--Leveraged Equity
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 12.29M
- Beta (5Y Monthly) 1.64
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 153.00%
- Last Dividend 0.42
- Inception Date Jun 19, 2000
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. It is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
12.29M
Net Assets
2000-06-19
Inception Date
Performance Overview: REPIX
View MoreTrailing returns as of 11/5/2024. Category is Trading--Leveraged Equity.
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Holdings: REPIX
View MoreTop 10 Holdings (26.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorREPIX
Real Estate 99.28%
Communication Services 0.70%
Technology 0.02%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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