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ProFunds Real Estate UltraSector Fund Service Class (REPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. It is non-diversified.


1 month-0.24% 3 years+12.42%
3 months+8.45% 5 years+12.90%
1 year0.00% Since inception+6.03%
Data through --

Peer Comparisonvs. Trading-leveraged equity

Performance 5-yr return+12.90%+16.48%
Expense ratio2.78%2.06%
Risk 5 year sharpe ratio0.63--
Net assets$23.5M$48.5M
Average market cap$11.6B--
Average P/E31.8--
Portfolio turnover112%112%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 2 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


U.S. stock60.19%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 93.70%
Consumer goods 4.65%
Industrial materials 1.65%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.21%
AMT American Tower2.91%
PSA Public Storage2.15%
CCI Crown Castle International Corp2.00%
EQR Equity Residential1.97%
HCN Welltower Inc1.76%
AVB AvalonBay Communities1.65%
VTR Ventas Inc1.60%
PLD Prologis Inc1.54%
BXP Boston Properties1.37%