ProFunds Short Real Estate ProFund Investor (SRPIX)
8.06
-0.02
(-0.25%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 997567.0 | -- | 1.30K% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 49879.00 | 5.20% | Upgrade | Upgrade |
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, this Fund commits at least 80% of its assets to financial instruments with economic characteristics that should be inverse to those of the Index. |
| General | |
| Security Type | Mutual Fund |
| 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:
36
-97.42M
Peer Group Low
413.39M
Peer Group High
1 Year
% Rank:
66
49879.00
-151.36M
Peer Group Low
2.802B
Peer Group High
3 Months
% Rank:
54
-116.53M
Peer Group Low
828.75M
Peer Group High
3 Years
% Rank:
65
-1.015B
Peer Group Low
8.012B
Peer Group High
6 Months
% Rank:
57
-559.62M
Peer Group Low
2.668B
Peer Group High
5 Years
% Rank:
81
-682.17M
Peer Group Low
10.30B
Peer Group High
YTD
% Rank:
79
-181.99M
Peer Group Low
3.048B
Peer Group High
10 Years
% Rank:
80
-1.379B
Peer Group Low
14.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 17, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 93.71% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs/Real Estate Select Sector Index TRS
|
109.2% | -- | -- |
|
UBS AG/Real Estate Select Sector Index TRS
|
59.18% | -- | -- |
|
Societe Generale SA Repo
|
24.68% | -- | -- |
|
HSBC Securities USA Inc Repo
|
24.68% | -- | -- |
|
UMB Bank NA Repo
|
17.80% | -- | -- |
|
Credit Agricole CIB New York REPO
|
10.19% | -- | -- |
|
Natwest Markets Plc REPO
|
10.19% | -- | -- |
|
RBC Capital Markets LLC Repo
|
6.03% | -- | -- |
|
Other Assets less Liabilities
|
2.74% | -- | -- |
|
USD Cash
|
0.14% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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, this Fund commits at least 80% of its assets to financial instruments with economic characteristics that should be inverse to those of the Index. |
| General | |
| Security Type | Mutual Fund |
| 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 (11-14-25) | 5.44% |
| 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 | 11/27/2024 |
| Share Classes | |
| SRPSX | Service |
| Attributes | |
| Index Fund |
|
| Inverse Fund |
|
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |