Nasdaq - Delayed Quote USD

ProFunds UltraSector Energy Svc (ENPSX)

40.53 +0.67 (+1.68%)
At close: 6:05 PM EDT
Loading Chart for ENPSX
DELL
  • Previous Close 39.86
  • YTD Return 18.97%
  • Expense Ratio 1.58%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.28M
  • Beta (5Y Monthly) 0.95
  • 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

31.28M

Net Assets

2000-06-19

Inception Date

Performance Overview: ENPSX

Trailing returns as of 4/18/2024. Category is Trading--Leveraged Equity.

YTD Return

ENPSX
18.97%
Category
0.00%
 

1-Year Return

ENPSX
19.39%
Category
0.00%
 

3-Year Return

ENPSX
36.91%
Category
0.00%
 

5-Year Return

ENPSX
8.60%
Category
0.00%
 

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Holdings: ENPSX

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%

Sector Weightings

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

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