Energy Ultrasector ProfundENPIX
Type
Mutual fund
Peer group
Alternative
Net assets
$70.7M
Expense ratio
1.65%
1-year return
+78.5%
3 years, a year
+16.8%
5 years, a year
+29.2%
Holdings
32
What it aims to do.
Energy UltraSector ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) of the daily performance of the S&P Energy Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 16.55% |
| CVX Chevron Corp | 12.39% |
| N/A | 6.39% |
| N/A | 5.43% |
| COP Conocophillips | 5.27% |
| N/A | 4.79% |
| SLB Slb Ltd | 3.45% |
| WMB Williams Companies Inc (The) | 3.26% |
| N/A | 3.20% |
| VLO Valero Energy Corp | 3.12% |
More on ENPIX.
- ENPIX overview
- ENPIX holdings
- ENPIX risk
- ENPIX costs
- ENPIX money in and out
- ENPIX share classes
- Compare ENPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.