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ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

28.46
Net Asset Value
-5.61%
1 Day
-28.89%
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-11.86% 3 years-7.24%
3 months-26.84% 5 years+3.13%
1 year-49.48% Since inception+3.57%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 ENPSXCategory
Performance 5-yr return+3.13%+16.48%
Expense ratio2.64%2.05%
Risk 5 year sharpe ratio0.32--
Net assets$37.3M$78.9M
Average market cap$60.1B--
Average P/E14.4--
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. stock73.47%
Cash25.54%
International stock0.74%
Fixed income0.25%
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 Mobil15.43%
CVX Chevron8.79%
SLB Schlumberger5.08%
COP ConocoPhillips3.52%
KMI Kinder Morgan3.08%
OXY Occidental Petroleum2.60%
EOG EOG Resources Inc2.29%
APC Anadarko Petroleum Corp2.01%
PSX Phillips 661.81%
HAL Halliburton1.75%

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