REPSX – ProFunds Real Estate UltraSector Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 32.96 / +0.61 %
Total Assets 4.1 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 0.74%
Turnover 75%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2022
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

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