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 (12), Tarak Davé (7) | |||
| 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 | 1.09% | |||
| Dividend | REPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | REPIX-NASDAQ | Click to Compare |
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| Cash | -46.82% | |||
| Stock | 145.97% | |||
| U.S. Stock | 145.97% | |||
| 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 | 0.85% | |||
| Price History | REPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | -9.55% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | -4.75% | |||
| 2-Year Total Return | 8.52% | |||
| 3-Year Total Return | 11.91% | |||
| 5-Year Total Return | -3.66% | |||
| 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 | $40.06 | |||
| 1-Month Low NAV | $38.83 | |||
| 1-Month High NAV | $44.42 | |||
| 52-Week Low NAV | $35.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.47 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | REPIX-NASDAQ | Click to Compare |
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| Beta | 1.40 | |||
| Standard Deviation | 24.27 | |||
| Balance Sheet | REPIX-NASDAQ | Click to Compare |
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| Total Assets | 3.33M | |||
| Operating Ratios | REPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 640.00% | |||
| Performance | REPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.54% | |||
| Last Bear Market Total Return | -21.81% | |||