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ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

31.30
Net Asset Value
+2.32%
1 Day
+19.74%
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+4.34% 3 years-9.37%
3 months+4.06% 5 years-1.34%
1 year+6.35% Since inception+2.91%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPSXCategory
Performance 5-yr return-1.34%+16.48%
Expense ratio2.55%2.03%
Risk 5 year sharpe ratio-0.05--
Net assets$61.7M$54.7M
Average market cap$61.7B--
Average P/E22.5--
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--

Holdings

U.S. stock63.46%
Cash34.70%
Fixed income1.36%
International stock0.49%
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 Mobil16.31%
CVX Chevron8.55%
SLB Schlumberger4.96%
COP ConocoPhillips2.62%
OXY Occidental Petroleum2.60%
EOG EOG Resources Inc2.02%
PSX Phillips 661.71%
HAL Halliburton1.58%
KMI Kinder Morgan1.44%
VLO Valero Energy1.23%