ENPSX
ProFund Energy UltraSec-Ser
$41.58
0.31 (0.75%)
Currency in USD / Last Updated: 4/25/2024
| Category | Leveraged |
|---|---|
| Market Cap | 31.899M |
| 52 Week High | 42.64 |
| 52 Week Low | 29.65 |
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Key Data
| Symbol | ENPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 41.58 |
| Price Yesterday | 41.27 |
| Market Cap | 31.90 |
| YTD Return | 22.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0258 |
Overview
| 52 Week High | 42.64 |
|---|---|
| 52 Week Low | 29.65 |
| Market Cap | 31.90M |
| Shares Outstanding | 0.77M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 560.41% |
|---|---|
| Five Days | 742.59% |
| One Months | 75.47% |
| Three Months | 134.72% |
| Six Months | 33.75% |
| Nine Months | 23.58% |
| One Year | 19.85% |
| Three Years | 40.41% |
| Five Years | 8.92% |
| Ten Years | -1.76% |
| YTD | 90.39% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 4.32% |
| One Month | 5.03% |
| Three Months | 23.75% |
| Six Months | 15.50% |
| Nine Months | 17.29% |
| One Year | 19.83% |
| Three Years | 176.55% |
| Five Years | 53.19% |
| Ten Years | -16.23% |
| YTD | 22.65% |
| Since Inception | 149.39% |
Yearly Returns
| 2024 | 22.65% |
|---|---|
| 2023 | -8.35% |
| 2022 | 90.14% |
| 2021 | 80.53% |
| 2020 | -54.18% |
| 2019 | 9.28% |
| 2018 | -31.24% |
| 2017 | -6.50% |
| 2016 | 34.20% |
| 2015 | -34.68% |
Risk against SP-DA
| Alpha | 8.44% |
|---|---|
| Beta | 0.29 |
| Correlation | 12.02% |
| Downside Deviation | 7.54% |
| Coefficient of determination | 1.44% |
| Standard Deviation | 8.29% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.81 |
| Treynor | 49.38 |
| Ulcer Index | 10.31 |
| Ulcer Performance Index | -0.59 |