ProFunds UltraSector Energy Fund Investor Class
ENPIX
NASDAQ
| Weiss Ratings | ENPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ENPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | ENPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraSector Energy Fund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jun 19, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ENPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | ENPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | ENPIX-NASDAQ | Click to Compare |
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| Cash | 17.35% | |||
| Stock | 82.81% | |||
| U.S. Stock | 82.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.15% | |||
| Price History | ENPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | 7.07% | |||
| 90-Day Total Return | 3.99% | |||
| Year to Date Total Return | 4.97% | |||
| 1-Year Total Return | -3.89% | |||
| 2-Year Total Return | -1.37% | |||
| 3-Year Total Return | 28.96% | |||
| 5-Year Total Return | 408.17% | |||
| Price | ENPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ENPIX-NASDAQ | Click to Compare |
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| Nav | $41.34 | |||
| 1-Month Low NAV | $39.43 | |||
| 1-Month High NAV | $43.18 | |||
| 52-Week Low NAV | $32.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.86 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | ENPIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 33.47 | |||
| Balance Sheet | ENPIX-NASDAQ | Click to Compare |
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| Total Assets | 17.23M | |||
| Operating Ratios | ENPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.61% | |||
| Turnover Ratio | 158.00% | |||
| Performance | ENPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.95% | |||
| Last Bear Market Total Return | -10.39% | |||