Oil & Gas UltraSector ProFund

The Oil & Gas UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. Oil & GasSM Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 743185175 743185167
Fund Number 046 076
Inception Date 6/19/2000
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 7/26/2021

Class NAV % Change $ Change
Investor $19.62 3.65% $0.69 NAV History
Service $16.72 3.59% $0.58 NAV History
ENPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 6/30/2021)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 7/26/2021) 51.86%
Average Annual One Year 73.96%
Average Annual Three Year -17.71%
Average Annual Five Year -8.36%
Average Annual Ten Year -6.18%
Average Annual Since Inception 1.04%
Cumulative Since Inception 24.42%
Gross Expense Ratio 1.87%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2021 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Oil & Gas Index

The Index (Bloomberg symbol: DJUSEN) measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. It is not possible to invest directly in an index.

Total Index Companies 34
Price/Book Ratio 1.92
Dividend Yield 3.80%
Average Index Market Capitalization 34.23 billion

Index as of 6/30/2021

Index Sector Weightings Weight
Oil, Gas & Consumable Fuels 90.60%
Energy Equipment & Services 8.12%
Semiconductors & Semiconductor Equipment 0.68%
Electric Utilities 0.60%

Index as of 6/30/2021

Top 10 Index Companies Weight
Exxon Mobil Corp. 23.62%
Chevron Corp. 17.91%
ConocoPhillips 7.27%
EOG Resources 4.31%
Schlumberger NV 3.96%
Marathon Petroleum Corp. 3.40%
Pioneer Natural Resources Co. 3.33%
Phillips 66 3.32%
Kinder Morgan Inc. 3.14%
The Williams Cos. Inc. 2.85%