ProFunds UltraSector Energy Fund Investor Class (ENPIX)
| Fund Assets | 18.14M |
| Expense Ratio | 1.61% |
| Min. Investment | $15,000 |
| Turnover | 374.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.08% |
| Dividend Growth | -11.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 53.48 |
| YTD Return | 32.94% |
| 1-Year Return | 32.60% |
| 5-Year Return | 264.93% |
| 52-Week Low | 32.00 |
| 52-Week High | 54.43 |
| Beta (5Y) | 0.88 |
| Holdings | 32 |
| Inception Date | Jun 19, 2000 |
About ENPIX
ProFunds UltraSector Energy Fund Investor Class is a leveraged mutual fund designed to provide investors with daily investment results that correspond to one and one-half times (1.5x) the daily performance of the S&P Energy Select Sector Index or, as specified in some sources, the Dow Jones U.S. Oil & Gas Index. Focusing on the U.S. energy sector, the fund targets companies primarily engaged in oil and gas exploration, production, and related services. It achieves its leveraged exposure by utilizing financial instruments to amplify returns relative to the index's daily moves. This approach makes the fund especially relevant for investors seeking short-term tactical positioning within the energy industry, rather than long-term buy-and-hold strategies. As a non-diversified fund, it concentrates holdings within the energy sector, leading to increased exposure to sector-specific risks and opportunities. The fund's structure and leveraged mandate position it as a specialized tool for those looking to express a strong directional view on the U.S. energy market’s daily performance.
Performance
ENPIX had a total return of 32.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.
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
67.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 18.59% |
| Chevron Corporation | CVX | 14.78% |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 6.39% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 5.85% |
| ConocoPhillips | COP | 5.40% |
| The Williams Companies, Inc. | WMB | 3.52% |
| Marathon Petroleum Corporation | MPC | 3.35% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 3.15% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 3.15% |
| EOG Resources, Inc. | EOG | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.11207 | Dec 31, 2025 |
| 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 |