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ProFunds UltraSector Energy Investor ENPIX

  • NAV / 1-Day Return 41.28  /  +0.17 %
  • Total Assets 28.6 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 0.88%
  • Turnover 208%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 AM GMT+0

Morningstar’s Analysis ENPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ENPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

18.38 6.0 Mil
Energy

Chevron Corp

14.00 4.6 Mil
Energy

Soc 5.19% 11/1/2023

7.49 2.5 Mil
Cash and Equivalents

Ntm 5.19% 11/1/2023

4.86 1.6 Mil

EOG Resources Inc

3.98 1.3 Mil
Energy

ConocoPhillips

3.80 1.2 Mil
Energy

Marathon Petroleum Corp

3.73 1.2 Mil
Energy

Schlumberger Ltd

3.63 1.2 Mil
Energy

Pioneer Natural Resources Co

3.43 1.1 Mil
Energy

Phillips 66

3.13 1.0 Mil
Energy