ENPSX Mutual Fund

ENPSX Mutual Fund

NAV$56.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$880,749.25
Expense Ratio
2.65%
Dividend Yield (Current)
1.22%
Holdings
32
Inception Date
Jun 19, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+66.13%
1 Year+64.23%
3 Year+17.03%
5 Year+30.61%
10 Year+7.31%

Asset Allocation

Stocks: 86.85%
Bonds: 13.46%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd17.46%
CVXChevron Corp12.94%
COPConocophillips Common Stock USD 0.015.16%
-Societe' Generale 3.53 , 8/03/20264.31%
MPCMarathon Petroleum Corp4.18%
Top 10 Concentration: 63.09%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ENPSX Mutual Fund Overview

ENPSX Mutual Fund (Energy UltraSector ProFund Service Class) is managed by Pro Funds with $880,749.25 in net assets. ENPSX expense ratio is 2.65%, holding 32 positions across sectors including Energy, Real Estate. Inception date: 2000-06-19.

ENPSX performance shows a YTD return of 66.13%. The 1-year return is 64.23% and the 5-year return is 30.61%. ENPSX dividend yield stands at 1.22%, paid annually.

ENPSX top holdings include Exxonmobil Holdings Corp Common Stock Usd (17.5%), Chevron Corp (12.9%), Conocophillips Common Stock USD 0.01 (5.2%), Societe' Generale 3.53 , 8/03/2026 (4.3%), Marathon Petroleum Corp (4.2%). Go to all ENPSX holdings, ENPSX sectors, or ENPSX dividends.

ENPSX can be compared against other funds. Use ENPSX overlap to find shared positions, or ENPSX vs another fund for a side-by-side view. ENPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.