Nasdaq - Delayed Quote USD
ProFunds UltraSector Energy Fund (ENPSX)
33.88
+0.85
+(2.57%)
At close: June 13 at 8:00:37 PM EDT
Top 3 Holdings (37.35% of Total Assets)
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 | 19.94% |
| Stocks | 81.63% |
| Bonds | 0.00% |
| Others | -3.68% |
| Preferred | 0.00% |
| Convertible | 2.12% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ENPSX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.47 | 3.89 |
| Price/Sales | 0.78 | 2.3 |
| Price/Cashflow | 0.13 | 0 |
| Median Market Cap | 109,418.12 | 140,046.23 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ENPSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 9.3 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.46% |
| 5y Average Return | 18.71% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 18.47M |
| YTD Return | -9.39% |
| Yield | 2.84% |
| 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 designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
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