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ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

29.63
Net Asset Value
+0.75%
1 Day
-15.54%
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+0.14% 3 years-14.44%
3 months+14.80% 5 years-3.13%
1 year-10.43% Since inception+2.61%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPSXCategory
Performance 5-yr return-3.13%+16.48%
Expense ratio2.54%2.04%
Risk 5 year sharpe ratio-0.03--
Net assets$20.8M$94.1M
Average market cap$65.0B--
Average P/E35.6--
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. stock75.04%
Cash22.29%
Fixed income1.86%
International stock0.81%
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 Mobil18.37%
CVX Chevron11.20%
SLB Schlumberger5.16%
COP ConocoPhillips3.04%
EOG EOG Resources Inc2.97%
OXY Occidental Petroleum2.56%
KMI Kinder Morgan2.12%
HAL Halliburton1.99%
PSX Phillips 661.99%
VLO Valero Energy1.67%