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ProFunds UltraSector Oil & Gas Fund Investor Class (ENPIX)

34.95
Net Asset Value
-5.54%
1 Day
+15.38%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.55%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month+1.13% 3 years-7.63%
3 months+11.73% 5 years-2.96%
1 year-20.32% Since inception+3.93%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPIXCategory
Performance 5-yr return-2.96%+16.48%
Expense ratio1.55%2.03%
Risk 5 year sharpe ratio-0.03--
Net assets$25.3M$53.7M
Average market cap$55.5B--
Average P/E16.5--
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 2 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock72.46%
Cash20.68%
Fixed income6.33%
International stock0.52%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 98.97%
Hardware 0.65%
Utilities 0.33%
Industrial materials 0.05%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil19.22%
CVX Chevron9.65%
SLB Schlumberger5.41%
-- 3.44%
OXY Occidental Petroleum3.12%
-- 2.89%
COP ConocoPhillips2.86%
EOG EOG Resources Inc2.32%
PSX Phillips 662.26%
VLO Valero Energy1.94%

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