ProFunds UltraSector Energy Fund Service Class
ENPSX
NASDAQ
| Weiss Ratings | ENPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ENPSX-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 | ENPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraSector Energy Fund Service 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 | ENPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.47% | |||
| Dividend | ENPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | ENPSX-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 | ENPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.69% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | 6.87% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | -4.85% | |||
| 2-Year Total Return | -3.34% | |||
| 3-Year Total Return | 25.13% | |||
| 5-Year Total Return | 383.27% | |||
| Price | ENPSX-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 | ENPSX-NASDAQ | Click to Compare |
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| Nav | $34.84 | |||
| 1-Month Low NAV | $33.25 | |||
| 1-Month High NAV | $36.40 | |||
| 52-Week Low NAV | $27.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.29 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | ENPSX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 33.44 | |||
| Balance Sheet | ENPSX-NASDAQ | Click to Compare |
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| Total Assets | 17.23M | |||
| Operating Ratios | ENPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.61% | |||
| Turnover Ratio | 158.00% | |||
| Performance | ENPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.33% | |||
| Last Bear Market Total Return | -10.60% | |||