REAL ESTATE ULTRASECTOR PROFUND
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
13.6%
3 Yr Avg Return
-7.5%
5 Yr Avg Return
1.0%
Net Assets
$3.88 M
Holdings in Top 10
52.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
REPIX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return -7.5%
- 5 Yr Annualized Total Return 1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.33%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameREAL ESTATE ULTRASECTOR PROFUND
-
Fund Family NameProFunds
-
Inception DateJun 19, 2000
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
REPIX - Performance
Return Ranking - Trailing
Period | REPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -66.1% | 124.5% | 74.68% |
1 Yr | 13.6% | -58.2% | 156.9% | 79.75% |
3 Yr | -7.5%* | -46.4% | 32.2% | 81.65% |
5 Yr | 1.0%* | -41.0% | 54.3% | 72.15% |
10 Yr | 4.4%* | -33.2% | 41.4% | 68.79% |
* Annualized
Return Ranking - Calendar
Period | REPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -56.9% | 257.9% | 75.32% |
2022 | -40.5% | -91.0% | 124.5% | 51.90% |
2021 | 40.2% | -79.4% | 168.2% | 37.34% |
2020 | -16.7% | -97.4% | 132.6% | 77.85% |
2019 | 37.4% | -53.1% | 229.8% | 69.23% |
Total Return Ranking - Trailing
Period | REPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -66.1% | 124.5% | 74.68% |
1 Yr | 13.6% | -58.2% | 156.9% | 79.75% |
3 Yr | -7.5%* | -46.4% | 32.2% | 81.65% |
5 Yr | 1.0%* | -41.0% | 54.3% | 72.15% |
10 Yr | 4.4%* | -33.2% | 41.4% | 68.79% |
* Annualized
Total Return Ranking - Calendar
Period | REPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.6% | -55.8% | 259.6% | 75.32% |
2022 | -38.5% | -91.0% | 130.7% | 51.27% |
2021 | 59.1% | -79.4% | 168.2% | 20.89% |
2020 | -15.8% | -97.4% | 132.6% | 79.75% |
2019 | 40.2% | -52.7% | 231.9% | 64.74% |
NAV & Total Return History
REPIX - Holdings
Concentration Analysis
REPIX | Category Low | Category High | REPIX % Rank | |
---|---|---|---|---|
Net Assets | 3.88 M | 1.5 M | 22.2 B | 92.22% |
Number of Holdings | 40 | 5 | 2002 | 67.90% |
Net Assets in Top 10 | 6.44 M | 1.08 M | 9.23 B | 76.54% |
Weighting of Top 10 | 52.39% | 13.9% | 127.2% | 63.58% |
Top 10 Holdings
- PROLOGIS INC 7.64%
- AMERICAN TOWER CORP 7.29%
- EQUINIX INC 6.29%
- WELLTOWER INC 5.70%
- HSBC SECURITIES USA INC 5.27%
- SOCIETE GENERALE 4.56%
- NATWEST MARKETS PLC 4.05%
- DIGITAL REALTY TRUST INC 4.01%
- SIMON PROPERTY GROUP INC 3.79%
- PUBLIC STORAGE 3.79%
Asset Allocation
Weighting | Return Low | Return High | REPIX % Rank | |
---|---|---|---|---|
Stocks | 80.41% | 0.00% | 103.56% | 19.75% |
Other | 19.61% | -7.39% | 99.69% | 47.53% |
Preferred Stocks | 0.00% | 0.00% | 1.91% | 9.88% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 19.14% |
Cash | 0.00% | 0.00% | 104.72% | 90.12% |
Bonds | 0.00% | 0.00% | 32.81% | 26.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | REPIX % Rank | |
---|---|---|---|---|
Real Estate | 99.28% | 0.00% | 100.00% | 1.60% |
Communication Services | 0.70% | 0.00% | 100.00% | 64.80% |
Technology | 0.02% | 0.00% | 100.00% | 71.20% |
Utilities | 0.00% | 0.00% | 100.00% | 52.80% |
Industrials | 0.00% | 0.00% | 100.00% | 72.80% |
Healthcare | 0.00% | 0.00% | 100.00% | 72.80% |
Financial Services | 0.00% | 0.00% | 100.00% | 70.40% |
Energy | 0.00% | 0.00% | 100.00% | 59.20% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 64.80% |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | 70.40% |
Basic Materials | 0.00% | 0.00% | 100.00% | 64.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REPIX % Rank | |
---|---|---|---|---|
US | 80.41% | 0.00% | 103.56% | 18.52% |
Non US | 0.00% | 0.00% | 20.00% | 8.64% |
REPIX - Expenses
Operational Fees
REPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.37% | 0.68% | 5.63% | 29.75% |
Management Fee | 0.75% | 0.00% | 0.95% | 9.58% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.94% |
Administrative Fee | N/A | 0.03% | 0.25% | 22.68% |
Sales Fees
REPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
REPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
REPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 81.20% |
REPIX - Distributions
Dividend Yield Analysis
REPIX | Category Low | Category High | REPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 18.26% | 16.77% |
Dividend Distribution Analysis
REPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
REPIX | Category Low | Category High | REPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.33% | -2.77% | 2.92% | 33.54% |
Capital Gain Distribution Analysis
REPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.124 | OrdinaryDividend |
Apr 01, 2024 | $0.244 | OrdinaryDividend |
Dec 28, 2023 | $0.370 | OrdinaryDividend |
Oct 02, 2023 | $0.090 | OrdinaryDividend |
Jun 29, 2023 | $0.130 | OrdinaryDividend |
Mar 31, 2023 | $0.089 | OrdinaryDividend |
Oct 05, 2022 | $1.251 | CapitalGainLongTerm |
Dec 30, 2021 | $0.558 | OrdinaryDividend |
Dec 15, 2021 | $7.257 | CapitalGainShortTerm |
Dec 15, 2021 | $0.313 | CapitalGainLongTerm |
Mar 30, 2020 | $0.404 | ReturnOfCapital |
Dec 30, 2019 | $0.992 | OrdinaryDividend |
Sep 25, 2019 | $0.102 | OrdinaryDividend |
Dec 28, 2018 | $0.483 | OrdinaryDividend |
Dec 29, 2016 | $1.311 | OrdinaryDividend |
Sep 28, 2016 | $0.156 | OrdinaryDividend |
Dec 30, 2015 | $0.065 | OrdinaryDividend |
Dec 30, 2014 | $0.041 | OrdinaryDividend |
Sep 25, 2014 | $0.084 | OrdinaryDividend |
Dec 30, 2013 | $0.033 | OrdinaryDividend |
Sep 24, 2013 | $0.011 | OrdinaryDividend |
Dec 28, 2012 | $0.061 | OrdinaryDividend |
Jun 27, 2012 | $0.002 | OrdinaryDividend |
Dec 28, 2011 | $0.040 | OrdinaryDividend |
Sep 23, 2011 | $0.003 | OrdinaryDividend |
Sep 23, 2010 | $0.060 | OrdinaryDividend |
Jun 25, 2010 | $0.031 | OrdinaryDividend |
Dec 29, 2009 | $0.047 | OrdinaryDividend |
Dec 30, 2008 | $0.151 | OrdinaryDividend |
Dec 27, 2007 | $0.411 | OrdinaryDividend |
Sep 24, 2007 | $0.761 | OrdinaryDividend |
Jun 25, 2007 | $0.120 | OrdinaryDividend |
Dec 28, 2006 | $0.646 | OrdinaryDividend |
Sep 26, 2006 | $0.233 | OrdinaryDividend |
Dec 29, 2005 | $0.953 | OrdinaryDividend |
Dec 30, 2004 | $0.246 | OrdinaryDividend |
Mar 31, 2004 | $0.190 | OrdinaryDividend |
Dec 31, 2003 | $0.373 | OrdinaryDividend |
Sep 30, 2003 | $0.240 | OrdinaryDividend |
Jun 30, 2003 | $0.160 | OrdinaryDividend |
Mar 31, 2003 | $0.626 | OrdinaryDividend |
Sep 30, 2002 | $1.362 | OrdinaryDividend |
Jun 30, 2002 | $0.817 | OrdinaryDividend |
Dec 21, 2001 | $1.851 | OrdinaryDividend |
REPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Tarak Davé
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |