Funds

ProFunds UltraSector Oil & Gas Fund Investor Class

ENPIX

ProFunds UltraSector Oil & Gas Fund Investor Class

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  • Price (USD)13.44
  • Today's Change-0.26 / -1.90%
  • 1 Year change-49.76%
Data delayed at least 15 minutes, as of Nov 27 2020.
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Total returns on $10,000

5Y
ProFunds UltraSector Oil & Gas Investor
Fund
S&P 500 TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryTrading--Leveraged Equity
Launch date19 Jun 2000
Price currencyUSD
DomicileUnited States
SymbolENPIX
Manager & start date
Michael Neches
01 Oct 2013
Tarak Davé
30 Apr 2018
Pricing frequencyDaily
Total net assets
9.15m USD
As of Oct 31 2020
Share class size
8.68m USD
As of Oct 31 2020
Net expense ratio1.74%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
132.19%53.29%0.00%53.29%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Exxon Mobil Corp
XOM:NYQ
-41.50%19.24%
Chevron Corp
CVX:NYQ
-22.66%16.94%
Soc 0.035% , 8/3/2020--9.13%
ConocoPhillips
COP:NYQ
-29.10%4.34%
Royal Bank of Canada 0.02%--3.64%
Per cent of portfolio in top 5 holdings: 53.29%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock80.27%
Cash15.72%
Non-US stock0.37%
US bond0.00%
Non-US bond0.00%
Other3.64%

Top 5 sectors

Equity
Fixed income
Energy79.44%
Utilities0.71%
Technology0.49%

Top 5 regions

United States80.27%
Emerging Europe0.37%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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