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About the Fund
Investor Class
- Ticker SRPIX
- CUSIP 74318W697
- Fund Number 118
- NAV (as of 12/20/2024) $8.53
- NAV Change $-0.16 ( -1.84%)
Service Class
- Ticker SRPSX
- CUSIP 74318W705
- Fund Number 148
- NAV (as of 12/20/2024) $7.27
- NAV Change $-0.14 (-1.89%)
Details
- Inception Date 9/12/2005
- Fund Group Inverse Sector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 3.19%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker SRPIX
- CUSIP 74318W697
- Fund Number 118
- NAV (as of 12/20/2024) $8.53
- NAV Change $-0.16 (-1.84%)
Service Class
- Ticker SRPSX
- CUSIP 74318W705
- Fund Number 148
- NAV (as of 12/20/2024) $7.27
- NAV Change $-0.14 (-1.89%)
Details
- Inception Date 9/12/2005
- Fund Group Inverse Sector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 3.19%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Real Estate ProFund | 3.76% | -3.96% | -4.87% | -21.76% | 1.74% | -7.39% | -8.80% | -13.36% | 3.19% | 1.78% | 09/12/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Real Estate ProFund | -2.53% | -13.16% | -8.31% | -22.24% | -1.90% | -8.20% | -9.90% | -13.58% | 3.19% | 1.78% | 09/12/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Real Estate ProFund | 3.64% | -4.20% | -5.66% | -22.50% | 0.63% | -8.32% | -9.70% | -14.20% | 4.19% | 2.78% | 09/12/2005 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Real Estate ProFund | -2.66% | -13.39% | -8.97% | -22.92% | -2.94% | -9.14% | -10.79% | -14.42% | 4.19% | 2.78% | 09/12/2005 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Index
as of 9/30/2024
- Total Number of Companies31
- Price/Earnings Ratio19.86
- Price/Book Ratio2.97
- Dividend Yield ( % )3.43
- Avg. Index Market Capitalization$37.66 billion
S&P Real Estate Select Sector Index
The Index represents the real estate sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: equity real estate investment trusts (REITs) and real estate management & development.
Exposures
Index as of 9/30/2024
Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
There is no guarantee that dividends or interest income will be paid.