REPSX
ProFunds Real Estate UltSecr 15x-Ser
$35.47
0.04 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 4.893M |
| 52 Week High | 38.765 |
| 52 Week Low | 27.419 |
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Key Data
| Symbol | REPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 35.47 |
| Price Yesterday | 35.43 |
| Market Cap | 4.89 |
| YTD Return | -6.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0278 |
Overview
| 52 Week High | 38.77 |
|---|---|
| 52 Week Low | 27.42 |
| Market Cap | 4.89M |
| Shares Outstanding | 0.14M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 32.93% |
|---|---|
| Five Days | 87.71% |
| One Months | 38.79% |
| Three Months | -12.17% |
| Six Months | -9.97% |
| Nine Months | 26.17% |
| One Year | 0.59% |
| Three Years | -10.41% |
| Five Years | -3.06% |
| Ten Years | 2.83% |
| YTD | -13.08% |
| Since Inception | 4.43% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.26% |
| One Month | 2.63% |
| Three Months | -3.14% |
| Six Months | -5.03% |
| Nine Months | 18.81% |
| One Year | 0.59% |
| Three Years | -27.98% |
| Five Years | -14.34% |
| Ten Years | 32.16% |
| YTD | -6.97% |
| Since Inception | 181.55% |
Yearly Returns
| 2024 | -6.97% |
|---|---|
| 2023 | 9.57% |
| 2022 | -39.13% |
| 2021 | 57.56% |
| 2020 | -16.63% |
| 2019 | 39.63% |
| 2018 | -10.85% |
| 2017 | 10.23% |
| 2016 | 6.85% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -38.12% |
|---|---|
| Beta | 1.43 |
| Correlation | 58.69% |
| Downside Deviation | 7.26% |
| Coefficient of determination | 34.45% |
| Standard Deviation | 7.83% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.87 |
| Treynor | -3.35 |
| Ulcer Index | 11.3 |
| Ulcer Performance Index | -2.49 |