REPSX
ProFunds Real Estate UltSecr 15x-Ser
$32.73
0.03 (0.09%)
Currency in USD / Last Updated: 4/26/2024
| Category | Leveraged |
|---|---|
| Market Cap | 4.084M |
| 52 Week High | 38.765 |
| 52 Week Low | 27.419 |
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Key Data
| Symbol | REPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 32.73 |
| Price Yesterday | 32.7 |
| Market Cap | 4.08 |
| YTD Return | -14.16% |
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 | 4.08M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | 26.03% |
|---|---|
| Five Days | 212.04% |
| One Months | -59.88% |
| Three Months | -29.87% |
| Six Months | 34.10% |
| Nine Months | -13.66% |
| One Year | -1.86% |
| Three Years | -9.67% |
| Five Years | -3.37% |
| Ten Years | 2.75% |
| YTD | -37.83% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.28% |
| One Month | -7.66% |
| Three Months | -8.48% |
| Six Months | 15.65% |
| Nine Months | -10.47% |
| One Year | -1.86% |
| Three Years | -26.28% |
| Five Years | -15.73% |
| Ten Years | 31.05% |
| YTD | -14.16% |
| Since Inception | 159.78% |
Yearly Returns
| 2024 | -14.16% |
|---|---|
| 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 | -48.39% |
|---|---|
| Beta | 1.84 |
| Correlation | 77.81% |
| Downside Deviation | 6.81% |
| Coefficient of determination | 60.55% |
| Standard Deviation | 8.06% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.35 |
| Treynor | -3.94 |
| Ulcer Index | 10.42 |
| Ulcer Performance Index | -2.84 |