ENPIX
ProFunds UltraSector Oil & Gas Fund Investor Class
1W: +7.1%
1M: +16.6%
3M: +56.2%
YTD: +53.2%
1Y: +43.4%
3Y: +82.9%
5Y: +265.9%
$63.16
-0.40 (-0.63%)
ETF-Level Metrics
AUM$67M
Holdings22
Top 10 Wt60.8%
Beta0.54
% Profitable66%
Coverage79%
Portfolio Valuation
P/E25.1
P/B2.5
P/S2.0
EV/EBITDA10.6
P/FCF24.8
PEG-2.77
Profitability & Returns
Gross Margin17.0%
Net Margin8.0%
ROE10.3%
ROA5.7%
ROIC6.8%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA0.8x
Interest Cov19.7x
Current Ratio1.20
Quick Ratio0.86
Growth (YoY)
Revenue+6.9%
Net Income+2.0%
EPS+1.3%
FCF+14.4%
EBITDA+5.9%
Rev CAGR 3Y-4.5%
Quality Scores
Piotroski F5.5
Altman Z4.00
IS Quality69.6
IS Overall51.0
IS Value61.6
Median P/E23.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 79.2% | 24.7 |
| Other | 10 | 20.7% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 5.40% | 4 | Bullish | 1 | 3 | +20.9% |
| WMB | The Williams Companies, Inc. | 3.52% | 4 | Bullish | 12 | 1 | +1.6% |
| EOG | EOG Resources, Inc. | 3.15% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 2.89% | 4 | Bullish | 6 | 3 | +4.5% |
| OKE | ONEOK, Inc. | 2.38% | 4 | Bullish | 3 | 1 | +10.4% |
| OXY | Occidental Petroleum Corporation | 1.67% | 4 | Bullish | 1 | 2 | +33.7% |
| HAL | Halliburton Company | 1.29% | 4 | Bullish | 16 | 1 | +7.9% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | XOM | 18.59% | $3.0M | 25,811 | 24.5 | $680.3B | Energy |
| 2 | Chevron Corp. | CVX | 14.78% | $2.3M | 14,884 | 33.2 | $410.2B | Energy |
| 3 | N/A Private | — | 6.39% | $1.0M | 1,015,000 | — | — | — |
| 4 | N/A Private | — | 5.85% | $929,000 | 929,000 | — | — | — |
| 5 | ConocoPhillips | COP | 5.40% | $858,299 | 9,659 | 19.4 | $157.6B | Energy |
| 6 | Williams Companies Inc. (The) | WMB | 3.52% | $559,545 | 9,669 | 34.5 | $90.2B | Energy |
| 7 | Marathon Petroleum Corp. | MPC | 3.35% | $531,325 | 2,726 | 17.8 | $71.1B | Energy |
| 8 | N/A Private | — | 3.15% | $500,000 | 500,000 | — | — | — |
| 9 | N/A Private | — | 3.15% | $500,000 | 500,000 | — | — | — |
| 10 | EOG Resources Inc. | EOG | 3.15% | $499,988 | 4,724 | 15.5 | $77.7B | Energy |
| 11 | Phillips 66 | PSX | 3.11% | $493,235 | 3,623 | 16.6 | $72.7B | Energy |
| 12 | SLB Ltd. | SLB | 3.04% | $482,339 | 13,376 | 22.8 | $77.6B | Energy |
| 13 | Valero Energy Corp. | VLO | 2.97% | $472,225 | 2,785 | 30.3 | $70.1B | Energy |
| 14 | Kinder Morgan, Inc. | KMI | 2.89% | $459,137 | 17,531 | 24.7 | $75.6B | Energy |
| 15 | Baker Hughes Company | 68V.DE | 2.69% | $427,896 | 8,839 | 23.9 | $53.3B | Energy |
| 16 | Oneok Inc. | OKE | 2.38% | $378,282 | 5,646 | 17.1 | $58.0B | Energy |
| 17 | EQT Corporation | EQT | 1.89% | $299,780 | 5,595 | 20.8 | $42.4B | Energy |
| 18 | Targa Resources Corp. | TRGP | 1.87% | $297,143 | 1,929 | 28.6 | $52.8B | Energy |
| 19 | N/A Private | — | 1.79% | $285,000 | 285,000 | — | — | — |
| 20 | N/A Private | — | 1.73% | $275,000 | 275,000 | — | — | — |
| 21 | Occidental Petroleum Corp. | OXY | 1.67% | $265,452 | 6,443 | 26.6 | $61.0B | Energy |
| 22 | Diamondback Energy Inc | FANG | 1.52% | $241,562 | 1,687 | 33.6 | $55.3B | Energy |
| 23 | Expand Energy Corp. | CHK | 1.39% | $220,567 | 2,135 | 14.9 | $10.7B | Energy |
| 24 | Halliburton Company | HAL | 1.29% | $205,165 | 7,644 | 25.3 | $32.5B | Energy |
| 25 | Devon Energy Corporation | DVN | 1.16% | $184,901 | 5,691 | 11.8 | $31.3B | Energy |
| 26 | Texas Pacific Land Corporation | TPL | 1.03% | $163,205 | 173 | 76.0 | $36.6B | Energy |
| 27 | Coterra Energy Inc | CTRA | 1.02% | $161,882 | 6,842 | 15.6 | $26.7B | Energy |
| 28 | APA Corp. | APA | 0.46% | $72,661 | 3,208 | 10.2 | $14.6B | Energy |
| 29 | N/A Private | — | -0.01% | $-1,550 | -1,006 | — | — | — |
| 30 | N/A Private | — | -0.19% | $-30,825 | -11,232 | — | — | — |
| 31 | N/A Private | — | -0.42% | $-67,319 | 7,491 | — | — | — |
| 32 | N/A Private | — | -0.71% | $-113,049 | 16,624 | — | — | — |