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Profunds Real Estate Ultrasector Profund Service Cl: (MF: REPSX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:45 PM ET
$37.51 USD
-0.09 (-0.24%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in June 2000 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond to 150%, before fees and expenses, of the performance of the Dow Jones U.S. Real Estate Index. The fund primarily invests in real estate companies. It concentrates investments in a particular industry or group of industries to approximately the same extent as the Index. The fund may invest in equity caps, collars and floors, swaps, American Depositary Receipts and options on securities and securities indices. Dividends are distributed quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ProFunds Real Est UltraSector Svc | REPSX | NA | NA | 0.00 | 1.00 | 0.75 | 2.78 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ProFunds Real Est UltraSector Svc | REPSX | 37.51 | 6/19/2000 | 1.64 | -10.19 | 6.09 | 4.04 |
| ProFunds Real Est UltraSector Inv | REPIX | 41.00 | 6/19/2000 | 2.24 | -9.34 | 7.15 | 5.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ProFunds Real Est UltraSector Svc | REPSX | 15000 | 0 | 0 | A |
Contact Information
| Family | ProFunds |
| Address | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |