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

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:22 PM ET

$59.44 USD

+1.16 (1.99%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 50.16 3
3 months 23.94 4
6 months 54.08 3
1 Year 75.97 7
3 Year 16.26 73
5 Year 28.80 4
10 Year 7.11 81

* 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 59.18
% Yield 1.84
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 69.19
% Turnover 4/30/2026 532.00

Risk

3 Year 5 Year 10 Year
Beta 0.13 0.69 1.61
Alpha 12.75 24.18 -6.14
R Squared 0.00 0.08 0.30
Std. Dev. 30.42 38.41 44.58
Sharpe 0.49 0.85 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Energy 66.35
Other 24.51
Utilities 4.65
Industrial Cyclical 3.51
Finance 0.98

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 20.32 3.66
EXXON MOBIL CORP 18.97 3.42
CHEVRON CORP 13.92 2.51
CONOCOPHILLIPS 5.35 0.96
SCHLUMBERGER LTD 3.51 0.63
WILLIAMS COMPANIES INC 3.49 0.63
EOG RESOURCES INC 2.95 0.53
KINDER MORGAN INC 2.90 0.52
PHILLIPS 66 2.81 0.51

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 22
Avg. P/E 17.80
Avg. P/Book 2.97
Avg. EPS Growth 6.86
Avg. Market Value (Mil $) 245,495

Composition

% of Portfolio
Stocks 77.58
Foreign Stocks 3.51
Cash 20.32
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.10
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