ProFunds Short Real Estate Svc (SRPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.86

+0.03 (0.51%)

Aug 26, 2026, 4:00 PM EST

-11.08% (1Y)

Fund Assets	763.10K
Expense Ratio	2.78%
Min. Investment	$5,000
Turnover	1,298.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	5.83
YTD Return	-13.31%
1-Year Return	-11.08%
5-Year Return	-12.41%
52-Week Low	5.76
52-Week High	6.83
Beta (5Y)	-0.94
Holdings	10
Inception Date	Sep 12, 2005

About SRPSX

ProFunds Short Real Estate Fund Service Class is an inverse mutual fund that seeks to deliver daily investment results, before fees and expenses, corresponding to the inverse (-1x) of the daily performance of the S&P Real Estate Select Sector Index. The primary function of this fund is to provide investors with a means to benefit from declines in the real estate sector, or to hedge exposure to real estate equities. It accomplishes its objective by investing in financial instruments that, combined, are designed to produce returns opposite to the index’s daily movement. This fund is notable for its focus on short-term inverse exposure, making it distinct from traditional long-only real estate funds. While its strategy can be used for tactical trading or risk management, it is designed for those seeking returns that are negatively correlated with the broader real estate sector’s daily fluctuations. Since its inception in 2005, the fund has offered a specialized tool for market participants managing sector-specific risks or pursuing bearish strategies within real estate.

Fund Family ProFunds

Category Trading--Miscellaneous

Stock Exchange NASDAQ

Ticker Symbol SRPSX

Share Class Service Class

Index S&P 500 TR

Performance

SRPSX had a total return of -11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SRPIX	Investor Class	1.78%

Top Holdings

98.43% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	27.97%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	23.84%
CF Secured 3.52 , 5/01/2026	n/a	21.14%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	13.92%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	7.99%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	4.64%
SRPIX_IXRE_UBS	n/a	0.18%
SRPIX_IXRE_GOLDMAN	n/a	0.05%
SRPIX_IXRE_GOLDMAN	n/a	-0.61%
SRPIX_IXRE_UBS	n/a	-0.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.34194	Jan 2, 2025
Dec 28, 2023	$0.19054	Dec 29, 2023
Sep 24, 2009	$0.1175	Sep 24, 2009
Dec 23, 2008	$9.6925	Dec 23, 2008
Dec 27, 2007	$3.408	Dec 27, 2007
Dec 28, 2006	$3.264	Dec 28, 2006

Full Dividend History