ProFunds UltraSector Energy Fund Investor Class (ENPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.68
-0.21 (-0.57%)
Apr 30, 2025, 8:09 AM EDT
-23.95%
Fund Assets 38.99M
Expense Ratio 1.61%
Min. Investment $15,000
Turnover n/a
Dividend (ttm) 1.26
Dividend Yield 3.23%
Dividend Growth 262.64%
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 36.89
YTD Return -7.24%
1-Year Return -21.84%
5-Year Return 244.82%
52-Week Low 32.89
52-Week High 48.86
Beta (5Y) 1.38
Holdings 32
Inception Date Jun 19, 2000

About ENPIX

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Fund Family ProFunds Inv Class
Category Trading--Leveraged Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ENPIX
Share Class Investor Class
Index S&P 500 TR

Performance

ENPIX had a total return of -21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ENPSX Service Class 2.61%

Top 10 Holdings

68.11% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 18.31%
Chevron Corporation CVX 12.61%
SOCIETE' GENERALE C 4.2 , 2/03/2025 n/a 6.89%
ConocoPhillips COP 6.46%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 n/a 6.36%
The Williams Companies, Inc. WMB 3.76%
EOG Resources, Inc. EOG 3.70%
ONEOK, Inc. OKE 3.54%
Schlumberger Limited SLB 3.35%
Kinder Morgan, Inc. KMI 3.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $1.25813 Jan 2, 2025
Dec 28, 2023 $0.34694 Dec 29, 2023
Dec 29, 2022 $0.76228 Dec 30, 2022
Dec 20, 2022 $0.4345 Dec 21, 2022
Dec 30, 2021 $0.36816 Dec 31, 2021
Dec 30, 2020 $0.22806 Dec 31, 2020
Full Dividend History