Nasdaq - Delayed Quote USD

ProFunds UltraSector Energy Svc (ENPSX)

40.30 +0.81 (+2.05%)
At close: May 17 at 8:00 PM EDT
Loading Chart for ENPSX
DELL
  • Previous Close 39.49
  • YTD Return 16.67%
  • Expense Ratio 1.58%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.84M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 208.00%
  • Last Dividend 0.26
  • 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

31.84M

Net Assets

2000-06-19

Inception Date

Performance Overview: ENPSX

Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.

YTD Return

ENPSX
16.67%
Category
0.00%
 

1-Year Return

ENPSX
13.03%
Category
0.00%
 

3-Year Return

ENPSX
35.71%
Category
0.00%
 

5-Year Return

ENPSX
8.31%
Category
0.00%
 

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Holdings: ENPSX

Top 7 Holdings (50.60% of Total Assets)

SymbolCompany% Assets
XOM
XOM 17.52%
CVX
CVX 13.16%
COP
COP 6.75%
EOG
EOG 3.37%
SLB
SLB 3.31%
PSX
PSX 3.26%
MPC
MPC 3.22%

Sector Weightings

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

Recent News: ENPSX

Research Reports: ENPSX

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