ProFunds UltraSector Energy Fund Service Class (ENPSX)
| Fund Assets | 18.14M |
| Expense Ratio | 2.61% |
| Min. Investment | $5,000 |
| Turnover | 374.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.53% |
| Dividend Growth | -19.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 45.23 |
| YTD Return | 30.41% |
| 1-Year Return | 26.71% |
| 5-Year Return | 222.02% |
| 52-Week Low | 27.29 |
| 52-Week High | 46.04 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Jun 19, 2000 |
About ENPSX
ProFunds UltraSector Energy Fund Service Class is a leveraged mutual fund designed to deliver one and a half times (1.5x) the daily performance of the S&P Energy Select Sector Index, before fees and expenses. Its primary objective is to provide amplified exposure to U.S. companies in the oil and gas industry, targeting both growth and value stocks across various market capitalizations. The fund utilizes financial instruments such as derivatives and seeks to achieve its leveraged target on a daily basis, making it suitable for investors seeking short-term tactical exposure to the energy sector. Its portfolio is concentrated in leading energy companies, with significant allocations to names like Exxon Mobil Corporation, Chevron Corporation, and ConocoPhillips. The fund is non-diversified, meaning it focuses its assets within a single sector, resulting in higher volatility and risk compared to more diversified strategies. ProFunds UltraSector Energy Fund Service Class plays a distinct role in the financial market by offering amplified sector-specific performance, primarily attracting investors with a high risk tolerance who are looking to capitalize on short-term movements in the energy market.
Performance
ENPSX had a total return of 26.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ENPIX | Investor Class | 1.61% |
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 | $0.69289 | Dec 31, 2025 |
| Dec 31, 2024 | $0.85908 | Jan 2, 2025 |
| Dec 29, 2022 | $0.26006 | Dec 30, 2022 |
| Dec 20, 2022 | $0.4345 | Dec 21, 2022 |
| Dec 30, 2021 | $0.17245 | Dec 31, 2021 |
| Dec 30, 2020 | $0.14295 | Dec 31, 2020 |