Nasdaq - Delayed Quote USD

ProFunds UltraSector Energy Fund (ENPSX)

48.43 +1.80 (+3.86%)
As of 8:05:47 AM EDT. Market Open.
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  • Previous Close 46.63
  • YTD Return 51.86%
  • Expense Ratio 2.65%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 70.72M
  • Beta (5Y Monthly) 0.14
  • Yield 1.34%
  • 5y Average Return --
  • Holdings Turnover 374.00%
  • Last Dividend 0.69
  • 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 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.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

70.72M

Net Assets

2000-06-19

Inception Date

Performance Overview: ENPSX

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Trailing returns as of 5/7/2026. Category is Trading--Leveraged Equity.

YTD Return

ENPSX
51.86%
Category
0.00%
 

1-Year Return

ENPSX
76.83%
Category
0.00%
 

3-Year Return

ENPSX
15.66%
Category
0.00%
 

5-Year Return

ENPSX
27.89%
Category
0.00%
 

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Holdings: ENPSX

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Top 7 Holdings (50.71% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 18.83%
Chevron Corporation 13.81%
ConocoPhillips 5.31%
SLB N.V. 3.48%
The Williams Companies, Inc. 3.46%
EOG Resources, Inc. 2.93%
Kinder Morgan, Inc. 2.88%

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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