ProFunds Real Estate UltraSector Fund Service Class (REPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.41
+0.87 (2.20%)
Feb 13, 2026, 9:30 AM EST
Fund Assets8.06M
Expense Ratio2.78%
Min. Investment$5,000
Turnover640.00%
Dividend (ttm)0.28
Dividend Yield0.70%
Dividend Growth-57.18%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close39.54
YTD Return11.02%
1-Year Return3.37%
5-Year Return9.07%
52-Week Low32.34
52-Week High41.05
Beta (5Y)n/a
Holdings40
Inception DateJun 19, 2000

About REPSX

The ProFunds Real Estate UltraSector Fund Service 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. Launched in 2000, this fund primarily targets the real estate sector, providing enhanced exposure to a broad range of real estate investment trusts (REITs) and related companies. Its portfolio spans several subsectors, including industrial, hotel and resort, office, health care, residential, retail, specialized REITs, and real estate management and development firms. To achieve its leveraged objective, the fund invests in a combination of equity securities and derivatives, such as swap agreements, aimed at magnifying the returns of its benchmark index. The fund is structured to appeal to investors seeking amplified short-term movements in the real estate sector, and thus plays an important role for market participants pursuing tactical strategies or hedging within real estate-focused allocations.

Fund Family ProFunds
Category Trading--Leveraged Equity
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol REPSX
Share Class Service Class
Index S&P 500 TR

Performance

REPSX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
REPIXInvestor Class1.78%

Top 10 Holdings

53.64% of assets
NameSymbolWeight
Welltower Inc.WELL8.30%
Prologis, Inc.PLD7.89%
HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025n/a5.76%
American Tower CorporationAMT5.74%
Equinix, Inc.EQIX5.68%
SOCIETE' GENERALE 3.9 , 11/03/2025n/a5.27%
Simon Property Group, Inc.SPG3.93%
Digital Realty Trust, Inc.DLR3.74%
Realty Income CorporationO3.68%
Public StoragePSA3.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.20786Dec 31, 2025
Apr 1, 2025$0.07641Apr 2, 2025
Dec 30, 2024$0.56571Dec 31, 2024
Apr 1, 2024$0.09816Apr 2, 2024
Dec 28, 2023$0.27753Dec 29, 2023
Oct 5, 2022$1.25133Oct 6, 2022
Full Dividend History