ProFunds UltraSector Energy Investor ENPIX
- NAV / 1-Day Return 45.40 / +0.67 %
- Total Assets 26.0 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 0.77%
- Turnover 208%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM 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 60.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 18.67 | 5.9 Mil | Energy |
Chevron Corp | 13.55 | 4.3 Mil | Energy |
ConocoPhillips | 7.17 | 2.3 Mil | Energy |
Soc 5.18% , 5/1/2024 | 6.59 | 2.1 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 5.54 | 1.8 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 5.27 | 1.7 Mil | Cash and Equivalents |
EOG Resources Inc | 3.73 | 1.2 Mil | Energy |
Schlumberger Ltd | 3.28 | 1.0 Mil | Energy |
Marathon Petroleum Corp | 3.24 | 1.0 Mil | Energy |
Pioneer Natural Resources Co | 3.05 | 970,899 | Energy |