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ProFunds UltraSector Oil & Gas Fund Investor Class (ENPIX)

40.43
Net Asset Value
+0.95%
1 Day
-0.96%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.54%
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-3.31% 3 years-8.32%
3 months+11.67% 5 years+0.73%
1 year+56.26% Since inception+4.81%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPIXCategory
Performance 5-yr return+0.73%+16.48%
Expense ratio1.54%2.02%
Risk 5 year sharpe ratio0.17--
Net assets$53.1M$71.3M
Average market cap$61.6B--
Average P/E----
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 3 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock69.05%
Cash30.79%
International stock0.16%
Fixed income0.00%
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 Mobil16.56%
CVX Chevron9.47%
SLB Schlumberger5.22%
OXY Occidental Petroleum2.67%
COP ConocoPhillips2.58%
EOG EOG Resources Inc2.39%
HAL Halliburton1.90%
KMI Kinder Morgan1.88%
PSX Phillips 661.73%
APC Anadarko Petroleum Corp1.56%