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

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:32 PM ET

$73.15 USD

-0.93 (-1.26%)

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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NA

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 58.26 1
3 months 23.43 1
6 months -0.74 39
1 Year 58.28 1
3 Year 14.84 66
5 Year 27.21 3
10 Year 7.17 61

* 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 27.83
% Yield 1.74
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 37.66
% Turnover 9/30/2026 532.00

Risk

3 Year 5 Year 10 Year
Beta -0.05 0.76 1.60
Alpha 14.79 21.33 -5.77
R Squared 0.00 0.09 0.29
Std. Dev. 31.05 38.79 45.16
Sharpe 0.45 0.79 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Energy 72.11
Other 17.85
Utilities 5.11
Industrial Cyclical 3.69
Finance 1.24

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
EXXONMOBIL HOLDINGS CORPO 17.60 9.41
TOTAL*REPURCHASE AGREEMEN 15.88 8.49
CHEVRON CORP 13.05 6.98
CONOCOPHILLIPS 5.20 2.78
MARATHON PETROLEUM CORP 4.22 2.25
PHILLIPS 66 4.20 2.25
VALERO ENERGY CORP 4.06 2.17
EOG RESOURCES INC 3.89 2.08
SCHLUMBERGER LTD 3.69 1.97

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 21
Avg. P/E 17.56
Avg. P/Book 2.92
Avg. EPS Growth 8.02
Avg. Market Value (Mil $) 241,690

Composition

% of Portfolio
Stocks 85.23
Foreign Stocks 3.69
Cash 15.88
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.11
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