ProFunds Real Estate UltraSector Fund Investor Class (REPIX)
| Fund Assets | 8.06M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 640.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.17% |
| Dividend Growth | -56.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 43.84 |
| YTD Return | 12.75% |
| 1-Year Return | 5.86% |
| 5-Year Return | 3.03% |
| 52-Week Low | 34.79 |
| 52-Week High | 44.47 |
| Beta (5Y) | 1.47 |
| Holdings | 40 |
| Inception Date | Jun 19, 2000 |
About REPIX
The ProFunds Real Estate UltraSector Fund Investor Class is a leveraged mutual fund designed to deliver one and one-half times (1.5x) the daily performance of the S&P Real Estate Select Sector Index, before fees and expenses. Its primary function is to provide magnified exposure to the U.S. real estate sector by utilizing financial instruments and derivatives intended to amplify daily returns. The fund targets investors seeking tactical, short-term exposure to real estate equities, including major real estate investment trusts (REITs) and related companies. Notable holdings often include industry leaders such as American Tower Corporation, Prologis, and Equinix, along with cash and equivalents managed for liquidity and leverage purposes. With a focus on daily leveraged returns, the fund plays a specialized role in the market, offering a means for participants to express directional or hedging views on real estate sector movements, albeit with higher risk and volatility due to its leveraged structure.
Performance
REPIX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| REPSX | Service Class | 2.78% |
Top 10 Holdings
53.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.30% |
| Prologis, Inc. | PLD | 7.89% |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 5.76% |
| American Tower Corporation | AMT | 5.74% |
| Equinix, Inc. | EQIX | 5.68% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 5.27% |
| Simon Property Group, Inc. | SPG | 3.93% |
| Digital Realty Trust, Inc. | DLR | 3.74% |
| Realty Income Corporation | O | 3.68% |
| Public Storage | PSA | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.33789 | Dec 31, 2025 |
| Oct 1, 2025 | $0.00396 | Oct 2, 2025 |
| Apr 1, 2025 | $0.14227 | Apr 2, 2025 |
| Dec 30, 2024 | $0.68365 | Dec 31, 2024 |
| Oct 1, 2024 | $0.12362 | Oct 2, 2024 |
| Jul 1, 2024 | $0.05213 | Jul 2, 2024 |