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 (8) | |||
| 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 | 1.22% | |||
| Dividend | ENPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.70% | |||
| Asset Allocation | ENPSX-NASDAQ | Click to Compare |
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| Cash | -52.63% | |||
| Stock | 152.60% | |||
| U.S. Stock | 152.60% | |||
| 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 | 0.03% | |||
| Price History | ENPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.92% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | 15.67% | |||
| 90-Day Total Return | 30.12% | |||
| Year to Date Total Return | 67.24% | |||
| 1-Year Total Return | 71.06% | |||
| 2-Year Total Return | 65.02% | |||
| 3-Year Total Return | 53.98% | |||
| 5-Year Total Return | 271.77% | |||
| 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 | $56.98 | |||
| 1-Month Low NAV | $54.21 | |||
| 1-Month High NAV | $59.15 | |||
| 52-Week Low NAV | $32.37 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $59.15 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | ENPSX-NASDAQ | Click to Compare |
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| Beta | -0.08 | |||
| Standard Deviation | 30.54 | |||
| Balance Sheet | ENPSX-NASDAQ | Click to Compare |
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| Total Assets | 62.02M | |||
| Operating Ratios | ENPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.65% | |||
| Turnover Ratio | 374.00% | |||
| Performance | ENPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 60.86% | |||
| Last Bear Market Total Return | -10.60% | |||