ProFunds UltraSector Energy Fund Investor Class (ENPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.20
-0.53 (-1.40%)
May 21, 2025, 8:09 AM EDT
-20.80% (1Y)
| Fund Assets | 41.05M |
| 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 | 37.73 |
| YTD Return | -5.54% |
| 1-Year Return | -18.27% |
| 5-Year Return | 204.62% |
| 52-Week Low | 32.89 |
| 52-Week High | 48.92 |
| Beta (5Y) | 1.16 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ENPIX
Share Class Investor Class
Index S&P 500 TR
Performance
ENPIX had a total return of -18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
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% |
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 |