ProFunds UltraSector Energy Fund Investor Class
ENPIX
NASDAQ
| Weiss Ratings | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.99% | |||
| Dividend | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -51.46% | |||
| Stock | 151.37% | |||
| U.S. Stock | 151.37% | |||
| 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 | 0.09% | |||
| Price History | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.43% | |||
| 30-Day Total Return | -10.72% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -8.51% | |||
| Year to Date Total Return | 34.94% | |||
| 1-Year Total Return | 37.86% | |||
| 2-Year Total Return | 36.07% | |||
| 3-Year Total Return | 53.88% | |||
| 5-Year Total Return | 178.47% | |||
| Price | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $54.29 | |||
| 1-Month Low NAV | $54.29 | |||
| 1-Month High NAV | $63.55 | |||
| 52-Week Low NAV | $37.62 | |||
| 52-Week Low NAV (Date) | Aug 11, 2025 | |||
| 52-Week High NAV | $66.31 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| Beta / Standard Deviation | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.02 | |||
| Standard Deviation | 29.02 | |||
| Balance Sheet | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.44M | |||
| Operating Ratios | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.65% | |||
| Turnover Ratio | 374.00% | |||
| Performance | ENPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 62.16% | |||
| Last Bear Market Total Return | -10.39% | |||