• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds Short Real Estate ProFund

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SRPSX:US

22.24 USD 0.22 0.98%

As of 09:29:30 ET on 04/15/2014.

Snapshot for ProFunds Short Real Estate ProFund (SRPSX)

Year To Date: -10.14% 3-Month: -7.53% 3-Year: -14.90% 52-Week Range: 22.23 - 26.70
1-Month: -2.07% 1-Year: -6.75% 5-Year: -26.58% Beta vs DJUSRE: -0.34

Mutual Fund Chart for SRPSX

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  • SRPSX:US 22.24
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Fund Profile & Information for SRPSX

Short Real Estate ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index.

Inception Date: 09-12-2005 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for SRPSX

NAV (on 2014-04-15) 22.24
Assets (M) (on 2013-12-31) 9.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for SRPSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SRPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for SRPSX

Filing Date: 12/31/2013
Name Position Value % of Total
Simon Property Group Inc 5,095 775,294 7.990%
American Tower Corp 6,479 517,186 5.330%
Public Storage 2,372 357,081 3.680%
Prologis Inc 8,193 302,743 3.120%
Weyerhaeuser Co 9,558 301,773 3.110%
Equity Residential 5,499 285,277 2.940%
Ventas Inc 4,827 276,544 2.850%
HCP Inc 7,507 272,663 2.810%
Vornado Realty Trust 2,863 254,226 2.620%
Health Care REIT Inc 4,745 254,226 2.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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