ProFunds UltraSector Energy Investor ENPIX
- NAV / 1-Day Return 48.92 / +0.74 %
- Total Assets 31.3 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ENPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |