ProFunds UltraSector Oil & Gas Fund (ENPIX)
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the oil and gas sector of the U.S. equity market.
Fund Info
US7431851754
743185175
Jun 18, 2000
$15,000
Large-Cap
Blend
Expense Ratio
ENPIX has a high expense ratio of 1.51%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds UltraSector Oil & Gas Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProFunds UltraSector Oil & Gas Fund had a return of 10.46% year-to-date (YTD) and 12.01% in the last 12 months. Over the past 10 years, ProFunds UltraSector Oil & Gas Fund had an annualized return of 0.67%, while the S&P 500 had an annualized return of 11.31%, indicating that ProFunds UltraSector Oil & Gas Fund did not perform as well as the benchmark.
ENPIX
10.46%
-3.68%
5.02%
12.01%
14.91%
0.67%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of ENPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.12% | 10.46% | |||||||||||
| 2024 | -1.31% | 4.38% | 15.80% | -1.86% | -1.14% | -2.43% | 2.85% | -3.73% | -4.86% | 0.83% | 11.28% | -14.30% | 2.30% |
| 2023 | 3.74% | -10.79% | -1.07% | 3.66% | -15.20% | 9.98% | 11.35% | 2.04% | 3.21% | -9.03% | -1.64% | -0.35% | -7.46% |
| 2022 | 26.69% | 10.76% | 13.80% | -3.16% | 22.23% | -24.30% | 15.31% | 4.44% | -14.14% | 36.29% | 1.60% | -7.17% | 90.18% |
| 2021 | 5.26% | 33.53% | 4.02% | 0.79% | 8.56% | 6.87% | -12.40% | -2.79% | 13.50% | 15.97% | -7.71% | 3.09% | 82.32% |
| 2020 | -16.68% | -21.84% | -52.11% | 47.18% | 1.61% | -2.49% | -7.35% | -1.25% | -21.49% | -5.82% | 41.65% | 6.23% | -53.71% |
| 2019 | 17.21% | 2.88% | 3.15% | -0.59% | -16.99% | 13.37% | -3.56% | -13.11% | 5.70% | -3.83% | 1.82% | 9.35% | 10.36% |
| 2018 | 4.63% | -15.88% | 2.73% | 14.03% | 4.82% | 0.70% | 1.54% | -4.85% | 3.73% | -17.44% | -4.10% | -19.58% | -30.54% |
| 2017 | -5.19% | -3.75% | -1.91% | -5.09% | -5.85% | -1.01% | 3.37% | -8.20% | 15.29% | -1.39% | 2.78% | 7.53% | -5.59% |
| 2016 | -5.98% | -3.76% | 14.52% | 13.54% | -1.96% | 4.12% | -3.27% | 1.59% | 4.45% | -5.33% | 13.47% | 2.34% | 35.52% |
| 2015 | -7.36% | 6.76% | -3.00% | 10.43% | -7.54% | -5.51% | -12.31% | -6.54% | -11.14% | 17.32% | -0.88% | -15.84% | -34.03% |
| 2014 | -9.42% | 8.08% | 3.56% | 7.33% | 1.93% | 7.81% | -5.46% | 3.60% | -11.59% | -5.85% | -13.93% | -0.52% | -16.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENPIX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProFunds UltraSector Oil & Gas Fund provided a 2.89% dividend yield over the last twelve months, with an annual payout of $1.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.26 | $0.35 | $0.76 | $0.37 | $0.23 | $0.38 | $0.46 | $0.32 | $0.23 | $0.17 |
Dividend yield | 2.89% | 3.19% | 0.87% | 1.76% | 1.59% | 1.76% | 1.34% | 1.76% | 0.84% | 0.57% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds UltraSector Oil & Gas Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.26 | $1.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2015 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds UltraSector Oil & Gas Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds UltraSector Oil & Gas Fund was 90.12%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current ProFunds UltraSector Oil & Gas Fund drawdown is 28.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.12% | May 21, 2008 | 2975 | Mar 18, 2020 | — | — | — |
| -55.84% | May 21, 2001 | 290 | Jul 23, 2002 | 555 | Oct 6, 2004 | 845 |
| -24.49% | Oct 17, 2007 | 77 | Feb 6, 2008 | 48 | Apr 16, 2008 | 125 |
| -23.19% | Sep 30, 2005 | 15 | Oct 20, 2005 | 59 | Jan 17, 2006 | 74 |
| -23.17% | Apr 24, 2006 | 36 | Jun 13, 2006 | 117 | Nov 29, 2006 | 153 |
Volatility
Volatility Chart
The current ProFunds UltraSector Oil & Gas Fund volatility is 9.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.