ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

41.61
Net Asset Value
-1.05%
1 Day
+3.97%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.64%
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+11.08% 3 years+6.20%
3 months+9.64% 5 years+5.87%
1 year-20.62% Since inception+4.86%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 ENPSXCategory
Performance 5-yr return+5.87%+16.48%
Expense ratio2.64%2.05%
Risk 5 year sharpe ratio0.36--
Net assets$35.7M$83.3M
Average market cap$60.2B--
Average P/E12.0--
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. stock64.21%
Cash35.56%
International stock0.23%
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 Mobil14.75%
CVX Chevron7.73%
SLB Schlumberger4.22%
COP ConocoPhillips3.10%
KMI Kinder Morgan2.78%
OXY Occidental Petroleum2.47%
EOG EOG Resources Inc1.94%
APC Anadarko Petroleum Corp1.66%
PSX Phillips 661.55%
HAL Halliburton1.35%

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