Energy Ultrasector ProfundENPSX

MUTUAL FUNDProFund
Type
Mutual fund
Peer group
Alternative
Net assets
$70.7M
Expense ratio
2.65%
1-year return
+76.8%
3 years, a year
+15.7%
5 years, a year
+27.9%
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 Corp16.55%
CVX Chevron Corp12.39%
N/A6.39%
N/A5.43%
COP Conocophillips5.27%
N/A4.79%
SLB Slb Ltd3.45%
WMB Williams Companies Inc (The)3.26%
N/A3.20%
VLO Valero Energy Corp3.12%

More on ENPSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.