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ProFunds UltraSector Energy Svc ENPSX

  • NAV / 1-Day Return 40.53  /  +1.68 %
  • Total Assets 31.3 Mil
  • Adj. Expense Ratio
    2.580%
  • Expense Ratio 2.580%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 208%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ENPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ENPSX

  • 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