ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX)

35.03
Net Asset Value
+1.07%
1 Day
+6.80%
Year-to-Date
Overall Morningstar Rating
Trading--leveraged equity
Style or Category
No Load
Sales Expenses
2.60%
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+4.29% 3 years+7.59%
3 months+3.52% 5 years-4.66%
1 year+20.38% Since inception+3.29%
Data through --

Peer Comparisonvs. Trading--leveraged equity

 ENPSXCategory
Performance 5-yr return-4.66%+16.48%
Expense ratio2.60%2.00%
Risk 5 year sharpe ratio-0.04--
Net assets$37.7M$95.3M
Average market cap$66.3B--
Average P/E19.1--
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock73.37%
Cash25.84%
International stock0.80%
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 Mobil15.54%
CVX Chevron11.27%
SLB Schlumberger4.48%
COP ConocoPhillips3.63%
EOG EOG Resources Inc3.22%
OXY Occidental Petroleum2.79%
VLO Valero Energy2.26%
PSX Phillips 662.21%
HAL Halliburton2.18%
MPC Marathon Petroleum1.68%