ProFunds UltraSector Energy Fund Service Class (ENPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.05
-0.17 (-0.54%)
Apr 30, 2025, 8:05 AM EDT
-24.98%
Fund Assets 33.32M
Expense Ratio 2.61%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 0.86
Dividend Yield 2.75%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 31.22
YTD Return -7.15%
1-Year Return -23.05%
5-Year Return 186.65%
52-Week Low 27.85
52-Week High 41.29
Beta (5Y) 1.20
Holdings 32
Inception Date Jun 19, 2000

About ENPSX

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 is designed to measure the stock performance of U.S. companies in the oil and gas sector. The fund is non-diversified.

Category Trading--Leveraged Equity
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ENPSX
Share Class Service Class
Index S&P 500 TR

Performance

ENPSX had a total return of -23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

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

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 $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
Dec 30, 2019 $0.06499 Dec 30, 2019
Full Dividend History