ENPIX
Energy UltraSector ProFund - Investor Class
1W: +1.4%
1M: -5.1%
3M: +27.3%
YTD: +58.0%
1Y: +58.6%
3Y: +47.5%
5Y: +245.4%
$65.79
+0.23 (+0.35%)
Weekly Expected Move ±4.3%
$60
$63
$66
$68
$71
Key Statistics
AUM$78M
Holdings22
Top 10 Wt55.8%
Volume0
Avg Volume0
Beta-0.01
Portfolio Fundamentals
P/E8.4
P/B1.0
Div Yield2.51%
ROE12.3%
% Profitable66%
Inception2000-06-19
Sector Allocation
Energy
70.9%
Other
25.6%
Technology
3.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XONA.DE | 16.55% | $11.7M | 75,829 |
| 2 | CHEVRON CORP | CHV.DE | 12.39% | $8.8M | 45,316 |
| 3 | N/A | — | 6.39% | $4.5M | 4,521,000 |
| 4 | N/A | — | 5.43% | $3.8M | 3,842,000 |
| 5 | CONOCOPHILLIPS | YCP.DE | 5.27% | $3.7M | 29,618 |
| 6 | N/A | — | 4.79% | $3.4M | 3,390,000 |
| 7 | SLB LTD | SLBEN.LS | 3.45% | $2.4M | 42,855 |
| 8 | WILLIAMS COMPANIES INC (THE) | 0LXB.L | 3.26% | $2.3M | 30,227 |
| 9 | N/A | — | 3.20% | $2.3M | 2,260,000 |
| 10 | VALERO ENERGY CORP | 0LK6.L | 3.12% | $2.2M | 8,741 |