ProFunds Real Estate UltraSector Fund Investor Class
REPIX
NASDAQ
| Weiss Ratings | REPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | REPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Tarak Davé (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | REPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds Real Estate UltraSector Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jun 19, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.37% | |||
| Dividend | REPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | REPIX-NASDAQ | Click to Compare |
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| Cash | 25.57% | |||
| Stock | 74.43% | |||
| U.S. Stock | 74.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.33% | |||
| 30-Day Total Return | 10.22% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -5.08% | |||
| Year to Date Total Return | 11.08% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | -0.06% | |||
| 3-Year Total Return | 35.56% | |||
| 5-Year Total Return | -17.07% | |||
| Price | REPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REPIX-NASDAQ | Click to Compare |
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| Nav | $43.55 | |||
| 1-Month Low NAV | $39.13 | |||
| 1-Month High NAV | $43.55 | |||
| 52-Week Low NAV | $38.83 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $47.19 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | REPIX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 24.93 | |||
| Balance Sheet | REPIX-NASDAQ | Click to Compare |
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| Total Assets | 3.21M | |||
| Operating Ratios | REPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 3,920.00% | |||
| Performance | REPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.44% | |||
| Last Bear Market Total Return | -21.81% | |||