Nasdaq - Delayed Quote USD

ProFunds UltraSector Energy Fund (ENPSX)

33.37 +0.31 (+0.94%)
At close: 8:00:23 PM EST

Top 6 Holdings (47.57% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 18.70%
CVX
Chevron Corporation 14.27%
EOG
EOG Resources, Inc. 3.78%
SLB
Schlumberger Limited 3.78%
PSX
Phillips 66 3.53%
MPC
Marathon Petroleum Corporation 3.50%

Sector Weightings

SectorENPSX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 16.07%
Stocks 80.14%
Bonds 0.00%
Others 1.99%
Preferred 0.00%
Convertible 1.80%

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 0.42 3.89
Price/Sales 0.77 2.3
Price/Cashflow 0.13 0
Median Market Cap 118,121 140,046.23
3 Year Earnings Growth 62.87 0

Bond Holdings

Average ENPSX Category Average
Maturity -- --
Duration 7 --
Credit Quality -- --

Performance & Risk

YTD Return -1.56%
5y Average Return 7.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 21.12M
YTD Return 18.23%
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 designed to measure the performance of energy companies included in the S&P 500 Index. The fund is non-diversified.

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