ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

33.84
Net Asset Value
-2.95%
1 Day
+3.17%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.60%
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-9.49% 3 years-3.50%
3 months+11.39% 5 years-3.36%
1 year+25.38% Since inception+3.51%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPSXCategory
Performance 5-yr return-3.36%+16.48%
Expense ratio2.60%2.01%
Risk 5 year sharpe ratio0.00--
Net assets$29.5M$85.0M
Average market cap$71.0B--
Average P/E31.1--
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. stock71.00%
Cash28.24%
International stock0.76%
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 Mobil16.68%
CVX Chevron10.74%
SLB Schlumberger4.60%
COP ConocoPhillips3.17%
EOG EOG Resources Inc3.00%
OXY Occidental Petroleum2.59%
HAL Halliburton2.12%
PSX Phillips 661.99%
VLO Valero Energy1.89%
KMI Kinder Morgan1.56%