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ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

28.73
Net Asset Value
+0.07%
1 Day
-18.10%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.54%
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-4.90% 3 years-18.27%
3 months-9.34% 5 years-1.81%
1 year-4.93% Since inception+2.69%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPSXCategory
Performance 5-yr return-1.81%+16.48%
Expense ratio2.54%2.02%
Risk 5 year sharpe ratio-0.02--
Net assets$25.4M$63.0M
Average market cap$62.1B--
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. stock72.68%
Cash26.10%
International stock1.16%
Fixed income0.06%
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 Mobil16.47%
CVX Chevron9.95%
SLB Schlumberger5.52%
COP ConocoPhillips2.86%
EOG EOG Resources Inc2.77%
OXY Occidental Petroleum2.45%
HAL Halliburton2.31%
KMI Kinder Morgan2.03%
APC Anadarko Petroleum Corp1.84%
PSX Phillips 661.71%