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Energy Ultrasector Profund - Investor Class: (MF: ENPIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:01 PM ET

$66.90 USD

-0.19 (-0.28%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 51.11 1
3 months 0.62 30
6 months 24.72 1
1 Year 57.44 5
3 Year 15.05 59
5 Year 28.54 3
10 Year 7.31 73

* Annual for three years and beyond.

Zacks Premium Research for ENPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 21.23
% Yield 1.82
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 52.46
% Turnover 7/31/2026 532.00

Risk

3 Year 5 Year 10 Year
Beta -0.13 0.66 1.59
Alpha 15.65 24.54 -5.27
R Squared 0.00 0.07 0.29
Std. Dev. 30.33 38.85 45.03
Sharpe 0.45 0.83 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Energy 63.82
Other 27.52
Utilities 4.15
Industrial Cyclical 3.46
Finance 1.05

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 22.64 15.93
EXXON MOBIL CORP 16.63 11.70
CHEVRON CORP 12.45 8.76
CONOCOPHILLIPS 5.29 3.73
SCHLUMBERGER LTD 3.46 2.44
WILLIAMS COMPANIES INC 3.28 2.31
VALERO ENERGY CORP 3.14 2.21
EOG RESOURCES INC 3.11 2.19
MARATHON PETROLEUM CORP 2.98 2.10

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 22
Avg. P/E 17.91
Avg. P/Book 2.95
Avg. EPS Growth 7.19
Avg. Market Value (Mil $) 253,340

Composition

% of Portfolio
Stocks 74.75
Foreign Stocks 3.46
Cash 22.64
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.61
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA