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ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

34.91
Net Asset Value
-0.09%
1 Day
+33.55%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.55%
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+17.50% 3 years-9.09%
3 months+10.23% 5 years-0.47%
1 year+21.26% Since inception+3.66%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPSXCategory
Performance 5-yr return-0.47%+16.48%
Expense ratio2.55%2.02%
Risk 5 year sharpe ratio0.10--
Net assets$32.0M$67.5M
Average market cap$64.1B--
Average P/E24.1--
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. stock70.58%
Cash29.22%
International stock0.19%
Fixed income0.01%
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 Mobil18.34%
CVX Chevron9.60%
SLB Schlumberger5.56%
OXY Occidental Petroleum2.84%
COP ConocoPhillips2.51%
EOG EOG Resources Inc2.24%
HAL Halliburton1.87%
KMI Kinder Morgan1.85%
PSX Phillips 661.77%
APC Anadarko Petroleum Corp1.38%