ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

43.77
Net Asset Value
+1.25%
1 Day
-9.60%
Year-to-Date
Overall Morningstar Rating
Trading-leveraged equity
Style or Category
No Load
Sales Expenses
2.69%
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-16.71% 3 years+9.56%
3 months-22.90% 5 years+7.65%
1 year-6.09% Since inception+6.97%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 ENPSXCategory
Performance 5-yr return+7.65%+17.37%
Expense ratio2.69%2.09%
Risk 5 year sharpe ratio0.580.76
Net assets$56.4M$69.4M
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. stock73.50%
Cash25.93%
International stock0.57%
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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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.