REPIX

AS OF

Feb 4 closing price

Price

$40.86

Change

+$0.95 (+2.38%)

Net Assets

8.06M

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REPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds Real Estate UltraSector I (REPIX) Ownership - Who owns ProFunds Real Estate UltraSector I?

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

REPIX

Net Assets

8.06M

Fund Existence

over 25 years

Turnover

640.00

Total Expense Ratio

1.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Trading--Leveraged Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.03

Assets in Top Ten Holdings

5.47M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.31M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

44.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

136.52%

Gain YTD

1.192

Annual Yield % from dividends

1.19

Returns for 1 year

-2.68

Returns for 3 years

-3.88

Returns for 5 years

-9.63

Returns for 10 years

34.08

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General Information

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Fundamentals

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