ENPIX – ProFunds UltraSector Energy Investor Fund Stock Price | Morningstar

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NAV / 1-Day Return 48.48 / +0.77 %
Total Assets 31.3 Mil
Adj. Expense Ratio

1.580%
Expense Ratio 1.580%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Value
Min. Initial Investment 15,000
Status Open
TTM Yield 0.73%
Turnover 208%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Exxon Mobil Corp	17.52	5.2 Mil	Energy
Chevron Corp	13.16	3.9 Mil	Energy
Soc 5.18% , 2/1/2024	6.89	2.0 Mil	Cash and Equivalents
ConocoPhillips	6.75	2.0 Mil	Energy
Hsb 5.15% , 2/1/2024	4.13	1.2 Mil	Cash and Equivalents
Cra 5.19% , 2/1/2024	3.45	1.0 Mil	Cash and Equivalents
EOG Resources Inc	3.37	1.0 Mil	Energy
Schlumberger Ltd	3.31	981,987	Energy
Phillips 66	3.26	965,434	Energy
Marathon Petroleum Corp	3.22	955,346	Energy

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