Nasdaq - Delayed Quote USD

ProFunds UltraSector Energy Fund (ENPSX)

39.07 +1.38 (+3.66%)
At close: May 31 at 8:00 PM EDT

Top 7 Holdings (50.60% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 17.52%
CVX
Chevron Corporation 13.16%
COP
ConocoPhillips 6.75%
EOG
EOG Resources, Inc. 3.37%
SLB
Schlumberger Limited 3.31%
PSX
Phillips 66 3.26%
MPC
Marathon Petroleum Corporation 3.22%
Get Quotes for Top Holdings

Sector Weightings

SectorENPSX
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%

Overall Portfolio Composition (%)

Cash 22.41%
Stocks 75.32%
Bonds 0.00%
Others 2.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ENPSX Category Average
Price/Earnings 0.1 0
Price/Book 0.47 3.89
Price/Sales 0.82 2.3
Price/Cashflow 0.15 0
Median Market Cap 111,149.82 140,046.23
3 Year Earnings Growth 54.97 0

Bond Holdings

Performance & Risk

YTD Return 15.25%
5y Average Return 12.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 31.84M
YTD Return 16.67%
Yield 0.00%
Morningstar Rating
Inception Date Jun 19, 2000

Fund Summary

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.

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