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ProFunds Real Estate UltraSector Svc REPSX

  • NAV / 1-Day Return 35.91  /  +0.39 %
  • Total Assets 3.7 Mil
  • Adj. Expense Ratio
    2.780%
  • Expense Ratio 2.780%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Mid Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.79%
  • Turnover 75%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis REPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings REPSX

  • 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