ENPSX
ProFund Energy UltraSec-Ser
$36.51
-0.51 (-1.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 25.005M |
| 52 Week High | 42.64 |
| 52 Week Low | 31.41 |
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Key Data
| Symbol | ENPSX |
|---|---|
| Type | Mutual Fund |
| Category | Leveraged |
| Price | 36.51 |
| Price Yesterday | 37.02 |
| Market Cap | 25.01 |
| YTD Return | 7.70% |
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 | 31.41 |
| Market Cap | 25.01M |
| Shares Outstanding | 0.68M |
| 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 | -96.98% |
|---|---|
| Five Days | -88.20% |
| One Months | -16.90% |
| Three Months | -44.74% |
| Six Months | 23.21% |
| Nine Months | -1.39% |
| One Year | 12.91% |
| Three Years | 27.22% |
| Five Years | 8.29% |
| Ten Years | -4.03% |
| YTD | 15.48% |
| Since Inception | 3.39% |
Returns Total
| One Day | -1.38% |
|---|---|
| Five Days | -4.15% |
| One Month | -1.46% |
| Three Months | -13.57% |
| Six Months | 10.80% |
| Nine Months | -1.03% |
| One Year | 12.89% |
| Three Years | 105.15% |
| Five Years | 48.74% |
| Ten Years | -33.65% |
| YTD | 7.70% |
| Since Inception | 118.99% |
Yearly Returns
| 2024 | 7.70% |
|---|---|
| 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 | -1.91% |
|---|---|
| Beta | 0.4 |
| Correlation | 16.83% |
| Downside Deviation | 5.96% |
| Coefficient of determination | 2.83% |
| Standard Deviation | 7.73% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.65 |
| Treynor | 18.62 |
| Ulcer Index | 10.46 |
| Ulcer Performance Index | -1.51 |