- ISIN
- US7431851754
- CUSIP
- 743185175
- Issuer
- ProFunds
- Inception Date
- Jun 18, 2000
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ENPIX Performance Chart
ProFunds UltraSector Oil & Gas Fund (ENPIX) is up 29.1% since the beginning of the year. ENPIX is currently trading at $52 per share. Investors who bought $1,000 worth of ENPIX shares 5 years ago would now be looking at an investment worth $2,790.
Loading charts...
Returns By Period
ProFunds UltraSector Oil & Gas Fund (ENPIX) has returned 29.13% so far this year and 31.34% over the past 12 months. Over the last ten years, ENPIX has returned 5.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
ProFunds UltraSector Oil & Gas Fund
- 1D
- -2.53%
- 1M
- -14.49%
- YTD
- 29.13%
- 6M
- 31.18%
- 1Y
- 31.34%
- 3Y*
- 13.80%
- 5Y*
- 22.78%
- 10Y*
- 5.61%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ENPIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 19, 2000, ENPIX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +47.2%, while the worst month was Mar 2020 at -52.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ENPIX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +27.9%, while the worst single day was Mar 9, 2020 at -31.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.15% | 14.22% | 15.23% | -4.46% | -8.83% | -7.03% | 29.13% | ||||||
| 2025 | 3.12% | 5.17% | 4.66% | -21.10% | 1.59% | 6.70% | 3.77% | 5.07% | -0.84% | -2.54% | 3.62% | -0.94% | 4.99% |
| 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% | -6.20% | 92.17% |
| 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% |
Benchmark Metrics
ProFunds UltraSector Oil & Gas Fund has an annualized alpha of 1.70%, beta of 1.48, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since June 19, 2000.
- This fund captured 144.32% of S&P 500 Index gains and 139.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.44 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.70%
- Beta
- 1.48
- R²
- 0.44
- Upside Capture
- 144.32%
- Downside Capture
- 139.38%
Expense Ratio
ENPIX has a high expense ratio of 1.51%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ENPIX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds UltraSector Oil & Gas Fund (ENPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 2.78 | -1.24 |
| Martin ratioReturn relative to average drawdown | 4.65 | 12.44 | -7.79 |
Dividends
Dividend History
ProFunds UltraSector Oil & Gas Fund provided a 2.14% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.11 | $1.26 | $0.35 | $1.20 | $0.37 | $0.23 | $0.38 | $0.46 | $0.32 | $0.23 | $0.17 |
Dividend yield | 2.14% | 2.76% | 3.19% | 0.87% | 2.76% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 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 | $1.20 | $1.20 |
| 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 |
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.
Loading charts...
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. Recovery took 1505 trading sessions.
The current ProFunds UltraSector Oil & Gas Fund drawdown is 21.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -90.12%Mar 2020 | 11y 10mo | 5y 12mo | 17y 10moMay 2008 - Mar 2026 |
Dot-com crash2000–2002 | -55.84%Jul 2002 | 1y 2mo | 2y 2mo | 3y 4moMay 2001 - Oct 2004 |
Financial crisis2007–2009 | -23.45%Feb 2008 | 1mo 3d | 2mo 10d | 3mo 13dJan 2008 - Apr 2008 |
2005 bear market2005 | -23.19%Oct 2005 | 20d | 2mo 29d | 3mo 19dSep 2005 - Jan 2006 |
2006 bear market2006 | -23.17%Jun 2006 | 1mo 20d | 5mo 19d | 7mo 9dApr 2006 - Nov 2006 |
Drawdown Indicators
| ENPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.12% | -56.78% | -33.34% |
Max Drawdown (1Y)Largest decline over 1 year | -21.66% | -9.10% | -12.56% |
Max Drawdown (3Y)Largest decline over 3 years | -32.27% | -18.90% | -13.37% |
Max Drawdown (5Y)Largest decline over 5 years | -36.48% | -25.43% | -11.05% |
Max Drawdown (10Y)Largest decline over 10 years | -84.54% | -33.92% | -50.62% |
Current DrawdownCurrent decline from peak | -21.66% | -1.80% | -19.86% |
Average DrawdownAverage peak-to-trough decline | -36.86% | -10.71% | -26.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.18% | 2.03% | +5.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ENPIX
Add ProFunds UltraSector Oil & Gas Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ENPIX