ProFunds UltraSector Energy Fund Investor Class (ENPIX)

Fund Assets	38.64M
Expense Ratio	1.699%
Min. Investment	$15,000
Turnover	573.00%
Dividend (ttm)	1.11
Dividend Yield	1.55%
Dividend Growth	-11.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	73.29
YTD Return	77.90%
1-Year Return	87.82%
5-Year Return	225.42%
52-Week Low	38.46
52-Week High	73.29
Beta (5Y)	0.74
Holdings	34
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.

• Fund Family: ProFunds
• 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 87.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ENPSX	Service Class	2.65%

Top 10 Holdings

250.62% of assets

Name	Symbol	Weight
Asset Offset	n/a	110.72%
Enpix_ixe_goldman	n/a	49.60%
Enpix_ixe_ubs	n/a	38.05%
ExxonMobil Holdings Corporation	XOM	17.46%
Chevron Corporation	CVX	12.94%
ConocoPhillips	COP	5.16%
Societe' Generale 3.53 , 8/03/2026	n/a	4.31%
Marathon Petroleum Corporation	MPC	4.18%
Phillips 66	PSX	4.17%
Valero Energy Corporation	VLO	4.03%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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