ProFunds Short Real Estate ProFund Investor (SRPIX)
7.12
-0.10
(-1.38%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 792018.0 | -- | 1.30K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -191478.0 | -6.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to the inverse of the daily performance of the S&P Real Estate Select Sector Index. Under normal circumstances, it will obtain inverse exposure to at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-247.63M
Peer Group Low
2.348B
Peer Group High
1 Year
% Rank:
73
-191478.0
-577.45M
Peer Group Low
4.606B
Peer Group High
3 Months
% Rank:
58
-81.59M
Peer Group Low
2.000B
Peer Group High
3 Years
% Rank:
73
-509.34M
Peer Group Low
5.525B
Peer Group High
6 Months
% Rank:
70
-197.93M
Peer Group Low
2.366B
Peer Group High
5 Years
% Rank:
83
-736.99M
Peer Group Low
9.604B
Peer Group High
YTD
% Rank:
60
-197.99M
Peer Group Low
2.510B
Peer Group High
10 Years
% Rank:
84
-954.75M
Peer Group Low
14.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 97.34% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UBS Securities LLC/Real Estate Select Sector Index TRS
|
78.39% | -- | -- |
|
Societe Generale SA Repo
|
27.95% | -- | -- |
|
Goldman Sachs International/Dow Jones US Real Estate Index TRS
|
24.20% | -- | -- |
|
Natwest Markets Plc REPO
|
22.53% | -- | -- |
|
HSBC Securities USA Inc Repo
|
21.48% | -- | -- |
|
UMB Bank NA Repo
|
13.45% | -- | -- |
|
Royal Bank of Canada Repo
|
11.88% | -- | -- |
|
Other Assets less Liabilities
|
3.11% | -- | -- |
|
UBS AG/Dow Jones US Real Estate Index TRS
|
2.60% | -- | -- |
|
USD Cash
|
0.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 5.35K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to the inverse of the daily performance of the S&P Real Estate Select Sector Index. Under normal circumstances, it will obtain inverse exposure to at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Dedicated Short Bias |
| Peer Group | Dedicated Short Bias Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Dedicated Short Bias Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 3.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
Fund Details
| Key Dates | |
| Inception Date | 9/12/2005 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Share Classes | |
| SRPSX | Service |
| Attributes | |
| Index Fund |
|
| Inverse Fund |
|
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SRPIX", "name") |
| Broad Asset Class: =YCI("M:SRPIX", "broad_asset_class") |
| Broad Category: =YCI("M:SRPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SRPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |