ENPIX – ProFunds UltraSector Energy Investor Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 57.05 / +0.56 %
Total Assets 49.1M
Adj. Expense Ratio

1.650%
Expense Ratio 1.650%
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 2.16%
Turnover 374%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ENPIX

More ENPIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 130.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Asset Offset	75.89	54M	—
Enpix_ixe_ubs	40.19	28M	—
Enpix_ixe_goldman	40.01	28M	—
Exxon Mobil Corp	16.55	12M	Energy
Chevron Corp	12.39	9M	Energy
Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	6.39	5M	Cash and Equivalents
Societe' Generale 3.52 , 5/01/2026	5.43	4M	Cash and Equivalents
ConocoPhillips	5.27	4M	Energy
Cf Secured 3.52 , 5/01/2026	4.79	3M	Cash and Equivalents
SLB Ltd	3.45	2M	Energy

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