Real Estate Ultrasector Fund Quote

REPIX Fund  USD 42.78  0.53  1.25%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Real Estate is trading at 42.78 as of the 18th of February 2025; that is 1.25 percent up since the beginning of the trading day. The fund's open price was 42.25. Real Estate has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 18th of February 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the real estate sector of the SP 500 Index. More on Real Estate Ultrasector

Moving together with Real Mutual Fund

  0.88GVPIX Us Government PlusPairCorr
  0.7ENPSX Oil Gas UltrasectorPairCorr
  0.81PHPIX Pharmaceuticals UltrasectorPairCorr

Moving against Real Mutual Fund

  1.0SRPIX Short Real EstatePairCorr
  0.7SNPIX Short Oil GasPairCorr

Real Mutual Fund Highlights

Thematic IdeaRealty Funds (View all Themes)
Fund ConcentrationProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Realty Funds, Trading--Leveraged Equity, ProFunds, Large, Trading--Leveraged Equity (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Real Estate Ultrasector [REPIX] is traded in USA and was established 18th of February 2025. Real Estate is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. The entity is thematically classified as Realty Funds. This fund at this time has accumulated 4.65 M in assets with minimum initial investment of 15 K. Real Estate Ultrasector is currently producing year-to-date (YTD) return of 4.4% with the current yeild of 0.03%, while the total return for the last 3 years was -4.22%.
Check Real Estate Probability Of Bankruptcy

Instrument Allocation

Top Real Estate Ultrasector Mutual Fund Constituents

PNCPNC Financial ServicesStockFinancials
VTRVentas IncStockReal Estate
USBUS BancorpStockFinancials
EQREquity ResidentialStockReal Estate
SPGSimon Property GroupStockReal Estate
SBACSBA Communications CorpStockReal Estate
PSAPublic StorageStockReal Estate
PLDPrologisStockReal Estate
More Details

Real Estate Ultrasector Risk Profiles

Real Estate Against Markets

Other Information on Investing in Real Mutual Fund

Real Estate financial ratios help investors to determine whether Real Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Real with respect to the benefits of owning Real Estate security.
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