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ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

21.99
Net Asset Value
-0.72%
1 Day
-15.88%
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-2.87% 3 years-18.22%
3 months-29.18% 5 years-11.14%
1 year-44.78% Since inception+1.65%
Data through --

Peer Comparisonvs. Trading-leveraged equity

 ENPSXCategory
Performance 5-yr return-11.14%+16.48%
Expense ratio2.55%2.03%
Risk 5 year sharpe ratio-0.17--
Net assets$23.9M$51.6M
Average market cap$57.4B--
Average P/E16.9--
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 2 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

U.S. stock73.99%
Cash25.32%
International stock0.69%
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 Mobil17.89%
CVX Chevron8.87%
SLB Schlumberger5.13%
COP ConocoPhillips3.41%
OXY Occidental Petroleum2.95%
KMI Kinder Morgan2.55%
EOG EOG Resources Inc2.44%
PSX Phillips 662.21%
APC Anadarko Petroleum Corp1.76%
HAL Halliburton1.70%

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