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ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

29.33
Net Asset Value
+0.79%
1 Day
-16.39%
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+13.64% 3 years-17.02%
3 months+8.75% 5 years-5.23%
1 year-3.80% Since inception+1.88%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPSXCategory
Performance 5-yr return-5.23%+16.48%
Expense ratio2.54%2.04%
Risk 5 year sharpe ratio-0.13--
Net assets$22.5M$67.6M
Average market cap$61.9B--
Average P/E----
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. stock73.83%
Cash25.01%
International stock0.86%
Fixed income0.30%
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 Mobil17.73%
CVX Chevron10.58%
SLB Schlumberger5.30%
COP ConocoPhillips3.10%
EOG EOG Resources Inc2.79%
OXY Occidental Petroleum2.46%
HAL Halliburton2.08%
KMI Kinder Morgan2.07%
PSX Phillips 661.84%
APC Anadarko Petroleum Corp1.67%