ProFunds UltraSector Oil & Gas Fund Investor Class (ENPIX)

44.49
Net Asset Value
+0.45%
1 Day
-3.64%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
1.64%
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-2.56% 3 years+2.59%
3 months-3.64% 5 years+7.10%
1 year-21.34% Since inception+6.15%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 ENPIXCategory
Performance 5-yr return+7.10%+16.48%
Expense ratio1.64%2.05%
Risk 5 year sharpe ratio0.440.81
Net assets$33.1M$81.9M
Average market cap$64.3B--
Average P/E14.1--
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock70.24%
Cash28.06%
Fixed income1.28%
International stock0.42%
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 Mobil15.79%
CVX Chevron8.72%
SLB Schlumberger4.90%
COP ConocoPhillips3.40%
OXY Occidental Petroleum2.65%
EOG EOG Resources Inc2.00%
HAL Halliburton1.80%
APC Anadarko Petroleum Corp1.77%
PSX Phillips 661.67%
WMB Williams Companies1.43%

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