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ProFunds UltraSector Oil & Gas Fund Investor Class (ENPIX)

41.99
Net Asset Value
+1.21%
1 Day
+9.86%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
1.60%
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+16.96% 3 years-0.40%
3 months+18.99% 5 years-0.22%
1 year+4.46% Since inception+4.18%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPIXCategory
Performance 5-yr return-0.22%+16.48%
Expense ratio1.60%2.01%
Risk 5 year sharpe ratio0.10--
Net assets$27.6M$98.4M
Average market cap$66.2B$71.0B
Average P/E31.622.3
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock77.20%
Cash21.09%
Fixed income0.93%
International stock0.78%
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 Mobil19.09%
CVX Chevron11.87%
SLB Schlumberger4.81%
COP ConocoPhillips3.36%
EOG EOG Resources Inc3.12%
OXY Occidental Petroleum2.67%
PSX Phillips 662.11%
HAL Halliburton2.00%
VLO Valero Energy1.88%
KMI Kinder Morgan1.88%