Nasdaq - Delayed Quote USD

ProFunds UltraSector Energy Fund (ENPIX)

48.19 +0.70 (+1.47%)
As of 8:06 AM EST. Market Open.
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  • Previous Close 47.49
  • YTD Return 7.27%
  • Expense Ratio 1.58%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.58M
  • Beta (5Y Monthly) 0.99
  • Yield 0.81%
  • 5y Average Return --
  • Holdings Turnover 158.00%
  • Last Dividend 0.35
  • Inception Date Jun 19, 2000

The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

20.58M

Net Assets

2000-06-19

Inception Date

More about ProFunds UltraSector Energy Fund

Performance Overview: ENPIX

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Trailing returns as of 11/20/2024. Category is Trading--Leveraged Equity.

YTD Return

ENPIX
7.27%
Category
0.00%
 

1-Year Return

ENPIX
5.16%
Category
0.00%
 

3-Year Return

ENPIX
21.97%
Category
0.00%
 

5-Year Return

ENPIX
12.37%
Category
0.00%
 

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FNPIX ProFunds Financials UltraSector Inv
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UTPIX ProFunds Utilities UltraSector Fund
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HCPIX ProFunds UltraSector Health Care Inv
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TEPIX ProFunds Technology UltraSector Inv
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BKPIX ProFunds Banks UltraSector Inv
66.90
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INPIX ProFunds Internet UltraSector Inv
53.05
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WCPIX Communication Services UltraSectorProInv
47.54
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PHPIX ProFunds Pharmaceuticals UltraSector Inv
27.17
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Holdings: ENPIX

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Top 6 Holdings (47.57% of Total Assets)

SymbolCompany% Assets
XOM
XOM 18.70%
CVX
CVX 14.27%
EOG
EOG 3.78%
SLB
SLB 3.78%
PSX
PSX 3.53%
MPC
MPC 3.50%

Sector Weightings

SectorENPIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: ENPIX

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Research Reports: ENPIX

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KMKNX Kinetics Market Opportunities No Load
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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
111.84
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KINAX Kinetics Internet Adv A
100.92
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ENPSX ProFunds UltraSector Energy Fund
40.72
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PRHSX T. Rowe Price Health Sciences
93.76
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THISX T. Rowe Price Health Sciences I
94.09
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
62.85
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VFPIX Private Capital Management Value Fund
20.47
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JFNCX Janus Henderson Global Life Sciences Fund
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JFNAX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
75.00
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JNGLX Janus Henderson Global Life Sciences D
75.07
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JFNIX Janus Henderson Global Life Sciences Fund
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73.06
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SHISX BlackRock Health Sciences Opps Svc
68.21
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SHSCX BlackRock Health Sciences Opps Inv C
54.85
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SHSSX BlackRock Health Sciences Opps Instl
72.90
+1.18%
 
SHSAX BlackRock Health Sciences Opps Inv A
67.84
+1.18%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
65.42
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WWWEX Kinetics Global No Load
17.28
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KGLCX Kinetics The Global Fund
15.72
+1.16%
 
VGHAX Vanguard Health Care Fund
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