Real Estate Ultrasector Fund Quote

REPSX Fund  USD 44.53  0.44  1.00%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Real Estate is trading at 44.53 as of the 28th of November 2024; that is 1.00 percent up since the beginning of the trading day. The fund's open price was 44.09. Real Estate has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Real Estate Ultrasector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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 against Real Mutual Fund

  1.0SRPSX Short Real EstatePairCorr
  0.46ENPSX Oil Gas Ultrasector Potential GrowthPairCorr
  0.41SPPIX Short Precious MetalsPairCorr
  0.39SMPIX Semiconductor UltrasectorPairCorr
  0.37SMPSX Semiconductor UltrasectorPairCorr

Real Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Large Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds, Large, Trading--Leveraged Equity (View all Sectors)
Update Date30th of September 2024
Real Estate Ultrasector [REPSX] is traded in USA and was established 28th of November 2024. 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. This fund at this time has accumulated 55.5 M in assets with no minimum investment requirementsReal Estate Ultrasector is currently producing year-to-date (YTD) return of 14.78% with the current yeild of 0.01%, while the total return for the last 3 years was -6.21%.
Check Real Estate Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Real Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Real Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Real Estate Ultrasector Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Real Estate Ultrasector Mutual Fund Constituents

PNCPNC Financial ServicesStockFinancials
VTRVentas IncStockReal Estate
USBUS BancorpStockFinancials
KEYKeyCorpStockFinancials
WELLWelltowerStockReal Estate
CCICrown CastleStockReal Estate
CSGPCoStar GroupStockIndustrials
DLRDigital Realty TrustStockReal 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.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
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