ProFunds UltraSector Oil & Gas Fund Investor Class (ENPIX)

42.77
Net Asset Value
+1.30%
1 Day
-7.36%
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-8.38% 3 years+2.08%
3 months-18.25% 5 years+8.29%
1 year-16.38% Since inception+6.30%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 ENPIXCategory
Performance 5-yr return+8.29%+16.48%
Expense ratio1.64%2.05%
Risk 5 year sharpe ratio0.420.74
Net assets$31.3M$81.7M
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 Mobil Corporation15.79%
CVX Chevron Corp8.72%
SLB Schlumberger NV4.90%
COP ConocoPhillips3.40%
OXY Occidental Petroleum Corp2.65%
EOG EOG Resources Inc2.00%
HAL Halliburton Co1.80%
APC Anadarko Petroleum Corp1.77%
PSX Phillips 661.67%
WMB Williams Companies Inc1.43%

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