ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

39.28
Net Asset Value
+3.18%
1 Day
-18.88%
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-13.17% 3 years+6.63%
3 months-25.34% 5 years+7.29%
1 year-15.83% Since inception+5.33%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 ENPSXCategory
Performance 5-yr return+7.29%+17.37%
Expense ratio2.64%2.08%
Risk 5 year sharpe ratio0.380.80
Net assets$37.3M$80.7M
Average market cap$69.5B--
Average P/E16.0--
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. stock54.44%
Cash25.93%
International stock19.63%
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 Mobil Corporation15.63%
CVX Chevron Corp9.04%
SLB Schlumberger NV5.18%
COP ConocoPhillips3.72%
OXY Occidental Petroleum Corp2.82%
EOG EOG Resources Inc2.19%
HAL Halliburton Co2.14%
APC Anadarko Petroleum Corp1.99%
PSX Phillips 661.69%
WMB Williams Companies Inc1.53%

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