ProFunds Real Estate UltraSector Fund Investor Class (REPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.43

+0.26 (0.63%)

At close: Oct 16, 2026

Fund Assets	7.05M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	640.00%
Dividend (ttm)	0.59
Dividend Yield	1.42%
Dividend Growth	-29.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	41.17
YTD Return	3.13%
1-Year Return	1.58%
5-Year Return	-19.56%
52-Week Low	38.83
52-Week High	47.19
Beta (5Y)	1.37
Holdings	43
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.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol REPIX

Share Class Investor Class

Index S&P 500 TR

Performance

REPIX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

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

142.79% of assets

Name	Symbol	Weight
Recv Lng_repix_ixre_gol	n/a	52.78%
Recv Lng_repix_ixre_ubs	n/a	34.86%
Recv Shrt_repix_ixre_gol	n/a	14.36%
Welltower Inc.	WELL	8.27%
Soc 3.53 , 8/03/2026	n/a	6.95%
Prologis, Inc.	PLD	6.74%
Cfs 3.53 , 8/03/2026	n/a	5.33%
Equinix, Inc.	EQIX	5.03%
Hsb 3.52 , 8/03/2026	n/a	4.24%
Ntm 3.51 , 8/03/2026	n/a	4.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0496	Oct 1, 2026
Jul 1, 2026	$0.08403	Jul 2, 2026
Apr 1, 2026	$0.11584	Apr 2, 2026
Dec 30, 2025	$0.33789	Dec 31, 2025
Oct 1, 2025	$0.00396	Oct 2, 2025
Apr 1, 2025	$0.14227	Apr 2, 2025

Full Dividend History