Energy UltraSector ProFund

The Energy UltraSector ProFund seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Energy Select Sector Index.

About the Fund

Investor Class
  • Ticker ENPIX
  • CUSIP 743185175
  • Fund Number 46
  • NAV (as of 6/14/2024) $42.14
  • NAV Change $-0.52 ( -1.22%) down caret
Service Class
  • Ticker ENPSX
  • CUSIP 743185167
  • Fund Number 76
  • NAV (as of 6/14/2024) $35.77
  • NAV Change $-0.44 (-1.22%) down caret
Details
  • Inception Date 6/19/2000
  • Fund Group UltraSector ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.58%
  • Net Expense Ratio* 1.58%
Investor Class
  • Ticker ENPIX
  • CUSIP 743185175
  • Fund Number 46
  • NAV (as of 6/14/2024) $42.14
  • NAV Change $-0.52 (-1.22%) down caret
Service Class
  • Ticker ENPSX
  • CUSIP 743185167
  • Fund Number 76
  • NAV (as of 6/14/2024) $35.77
  • NAV Change $-0.44 (-1.22%) down caret
Details
  • Inception Date 6/19/2000
  • Fund Group UltraSector ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.58%
  • Net Expense Ratio* 1.58%

*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.

Total Return

Fund 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Energy UltraSector ProFund -1.14% 12.36% 15.75% 33.13% 32.86% 13.30% -1.66% 4.28% 1.58% 1.58% 06/19/2000

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.

Index

as of 3/28/2024

  • Total Number of Companies23
  • Price/Earnings Ratio12.26
  • Price/Book Ratio2.4
  • Dividend Yield ( % )3.11
  • Avg. Index Market Capitalization$77.62 billion
S&P Energy Select Sector Index

The Index represents the energy sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: energy equipment & services and oil & gas consumable fuels.

Exposures

Index as of 3/28/2024



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.