ProFunds Real Estate UltraSector Inv REPIX
- NAV / 1-Day Return 35.19 / −0.79 %
- Total Assets 4.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Mid Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 1.47%
- Turnover 75%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis REPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Asset Offset | 12.95 | 2.6 Mil | — |
Hsbc Securities (Usa), Inc. | 12.10 | 2.5 Mil | Cash and Equivalents |
Societe' Generale | 6.29 | 1.3 Mil | Cash and Equivalents |
Prologis Inc | 4.95 | 1.0 Mil | Real Estate |
American Tower Corp | 4.89 | 990,407 | Real Estate |
Crown Castle International Corp | 3.36 | 682,040 | Real Estate |
Equinix Inc | 2.78 | 563,972 | Real Estate |
Public Storage | 2.34 | 473,618 | Real Estate |
Simon Property Group Inc | 2.06 | 418,490 | Real Estate |
Royal Bank Of Canada | 1.81 | 367,000 | Cash and Equivalents |