ENPSX – ProFunds UltraSector Energy Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 38.49 / +0.65 %
Total Assets 26.0 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
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

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