ProFunds UltraSector Energy Svc (ENPSX)

Fund Assets	53.89M
Expense Ratio	2.65%
Min. Investment	$5,000
Turnover	374.00%
Dividend (ttm)	0.69
Dividend Yield	1.23%
Dividend Growth	-19.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	54.67
YTD Return	60.46%
1-Year Return	64.28%
5-Year Return	271.35%
52-Week Low	32.37
52-Week High	56.46
Beta (5Y)	3.01
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.

• Fund Family: ProFunds
• 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 64.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ENPIX	Investor Class	1.65%

Top 10 Holdings

63.85% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	16.55%
Chevron Corporation	CVX	12.39%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	6.39%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	5.43%
ConocoPhillips	COP	5.27%
CF Secured 3.52 , 5/01/2026	n/a	4.79%
SLB N.V.	SLB	3.45%
The Williams Companies, Inc.	WMB	3.26%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	3.20%
Valero Energy Corporation	VLO	3.12%

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

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:

Aug 28, 2026

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